ENERGY SAVE: what changed
Two fiscal 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 SAVE
Largest movements
- Cash +€2,145
up €2,145 (+62.0%), from €3,457 to €5,602
mainly Receivables within one year (+€1,984) and Tax, wage and social debts (+€1,440)
- Receivables within one year -€1,984
down €1,984 (-23.7%), from €8,388 to €6,404
of which Other amounts receivable: -€1,984
- Trade debts -€2,041
down €2,041 (-96.9%), from €2,106 to €65
- Tax, wage and social debts +€1,440
up €1,440 (+176.9%), from €814 to €2,254
- Profit (loss) carried forward +€762
up €762 (+12.1%), from -€6,321 to -€5,559
- Gross operating margin +€4,110
up €4,110, from -€1,743 to €2,367
- Financial income -€1,123
down €1,123 (-100.0%), from €1,123 to €0
- Taxes +€626
up €626 (+76.9%), from €814 to €1,440
- Other operating charges -€117
down €117 (-100.0%), from €117 to €0
- Financial charges +€32
up €32 (+23.8%), from €134 to €165
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.
Cash bridge derived
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 | €11,845 | €12,006 | +€161 | +1.4% |
| Current assets | 29/58 | €11,845 | €12,006 | +€161 | +1.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,388 | €6,404 | -€1,984 | -23.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,388 | €6,404 | -€1,984 | -23.7% |
| Cash at bank and in hand | 54/58 | €3,457 | €5,602 | +€2,145 | +62.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €11,845 | €12,006 | +€161 | +1.4% |
| Equity | 10/15 | €8,925 | €9,687 | +€762 | +8.5% |
| Contributions | 10/11 | €13,386 | €13,386 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,321 | -€5,559 | +€762 | +12.1% |
| Amounts payable | 17/49 | €2,920 | €2,319 | -€601 | -20.6% |
| Amounts payable within one year | 42/48 | €2,920 | €2,319 | -€601 | -20.6% |
| Trade debts | 44 | €2,106 | €65 | -€2,041 | -96.9% |
| Suppliers | 440/4 | €2,106 | €65 | -€2,041 | -96.9% |
| Taxes, remuneration and social security | 45 | €814 | €2,254 | +€1,440 | +176.9% |
| Taxes | 450/3 | €814 | €2,254 | +€1,440 | +176.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €117 | €0 | -€117 | -100.0% |
| Gross operating margin | 9900 | -€1,743 | €2,367 | +€4,110 | |
| Operating profit (loss) | 9901 | -€1,860 | €2,367 | +€4,227 | |
| Financial income | 75/76B | €1,123 | €0 | -€1,123 | -100.0% |
| Recurring financial income | 75 | €1,123 | €0 | -€1,123 | -100.0% |
| Financial charges | 65/66B | €134 | €165 | +€32 | +23.8% |
| Recurring financial charges | 65 | €134 | €165 | +€32 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | -€870 | €2,202 | +€3,072 | |
| Income taxes | 67/77 | €814 | €1,440 | +€626 | +76.9% |
| Profit (loss) for the period | 9904 | -€1,684 | €762 | +€2,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,684 | €762 | +€2,446 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.