ENERGY POWER: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ENERGY POWER
Largest movements
- Receivables within one year +€32,027
up €32,027 (+12.0%), from €267,900 to €299,927
of which Trade receivables: +€31,500
- Profit (loss) carried forward +€36,307
up €36,307 (+3.3%), from -€1.1m to -€1.1m
- Tax, wage and social debts -€8,243
no longer reported in 2025 (was €8,243)
- Trade debts +€3,859
up €3,859 (+25.2%), from €15,319 to €19,178
of which Suppliers: +€4,023
- Gross operating margin +€1,268
up €1,268 (+3.6%), from €35,493 to €36,761
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €268,118 | €300,041 | +€31,924 | +11.9% |
| Current assets | 29/58 | €268,118 | €300,041 | +€31,924 | +11.9% |
| Amounts receivable within one year | 40/41 | €267,900 | €299,927 | +€32,027 | +12.0% |
| Trade receivables | 40 | €267,900 | €299,400 | +€31,500 | +11.8% |
| Other amounts receivable | 41 | - | €527 | +€527 | |
| Cash at bank and in hand | 54/58 | €218 | €114 | -€103 | -47.5% |
| Total equity and liabilities | 10/49 | €268,118 | €300,041 | +€31,924 | +11.9% |
| Equity | 10/15 | -€1,048,875 | -€1,012,568 | +€36,307 | +3.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,110,875 | -€1,074,568 | +€36,307 | +3.3% |
| Amounts payable | 17/49 | €1,316,993 | €1,312,609 | -€4,383 | -0.3% |
| Amounts payable within one year | 42/48 | €1,316,993 | €1,312,609 | -€4,383 | -0.3% |
| Trade debts | 44 | €15,319 | €19,178 | +€3,859 | +25.2% |
| Suppliers | 440/4 | €15,156 | €19,178 | +€4,023 | +26.5% |
| Bills of exchange payable | 441 | €163 | - | -€163 | |
| Taxes, remuneration and social security | 45 | €8,243 | - | -€8,243 | |
| Taxes | 450/3 | €8,243 | - | -€8,243 | |
| Other amounts payable | 47/48 | €1,293,431 | €1,293,431 | = | 0.0% |
| Other operating charges | 640/8 | €537 | €400 | -€138 | -25.6% |
| Gross operating margin | 9900 | €35,493 | €36,761 | +€1,268 | +3.6% |
| Operating profit (loss) | 9901 | €34,955 | €36,361 | +€1,406 | +4.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €55 | +€55 | |
| Recurring financial charges | 65 | - | €55 | +€55 | |
| Profit (loss) for the period before taxes | 9903 | €34,955 | €36,307 | +€1,352 | +3.9% |
| Profit (loss) for the period | 9904 | €34,955 | €36,307 | +€1,352 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,955 | €36,307 | +€1,352 | +3.9% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.