ENERGY WORLD: 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 WORLD
Largest movements
- Tangible fixed assets -€9,103
down €9,103 (-30.5%), from €29,823 to €20,720
of which Furniture and vehicles: -€7,104
- Cash -€6,489
down €6,489 (-97.8%), from €6,634 to €144
mainly Trade debts (-€11,618) and Tax, wage and social debts (-€11,009)
- Receivables within one year -€3,277
down €3,277 (-6.7%), from €49,141 to €45,864
of which Trade receivables: -€2,288
- Other debts +€13,779
up €13,779 (+109.0%), from €12,643 to €26,421
- Trade debts -€11,618
down €11,618 (-31.4%), from €36,999 to €25,381
- Tax, wage and social debts -€11,009
down €11,009 (-46.3%), from €23,774 to €12,766
- Profit (loss) carried forward -€10,021
down €10,021, from €281 to -€9,740
- Gross operating margin -€50,637
down €50,637 (-65.9%), from €76,819 to €26,182
- Staff costs -€40,541
down €40,541 (-66.8%), from €60,696 to €20,154
- Financial charges +€1,776
up €1,776 (+816.8%), from €217 to €1,994
- Financial income +€1,148
up €1,148 (+756.9%), from €152 to €1,300
- Depreciation -€875
down €875 (-8.8%), from €9,977 to €9,103
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 | €93,697 | €74,828 | -€18,869 | -20.1% |
| Fixed assets | 21/28 | €37,923 | €28,820 | -€9,103 | -24.0% |
| Tangible fixed assets | 22/27 | €29,823 | €20,720 | -€9,103 | -30.5% |
| Plant, machinery and equipment | 23 | €1,999 | - | -€1,999 | |
| Furniture and vehicles | 24 | €27,824 | €20,720 | -€7,104 | -25.5% |
| Financial fixed assets | 28 | €8,100 | €8,100 | = | 0.0% |
| Current assets | 29/58 | €55,774 | €46,008 | -€9,767 | -17.5% |
| Amounts receivable within one year | 40/41 | €49,141 | €45,864 | -€3,277 | -6.7% |
| Trade receivables | 40 | €44,106 | €41,818 | -€2,288 | -5.2% |
| Other amounts receivable | 41 | €5,035 | €4,046 | -€989 | -19.6% |
| Cash at bank and in hand | 54/58 | €6,634 | €144 | -€6,489 | -97.8% |
| Total equity and liabilities | 10/49 | €93,697 | €74,828 | -€18,869 | -20.1% |
| Equity | 10/15 | €20,281 | €10,260 | -€10,021 | -49.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €281 | -€9,740 | -€10,021 | |
| Amounts payable | 17/49 | €73,416 | €64,568 | -€8,848 | -12.1% |
| Amounts payable within one year | 42/48 | €73,416 | €64,568 | -€8,848 | -12.1% |
| Trade debts | 44 | €36,999 | €25,381 | -€11,618 | -31.4% |
| Suppliers | 440/4 | €36,999 | €25,381 | -€11,618 | -31.4% |
| Taxes, remuneration and social security | 45 | €23,774 | €12,766 | -€11,009 | -46.3% |
| Remuneration and social security | 454/9 | €23,774 | €12,766 | -€11,009 | -46.3% |
| Other amounts payable | 47/48 | €12,643 | €26,421 | +€13,779 | +109.0% |
| Remuneration, social security and pensions | 62 | €60,696 | €20,154 | -€40,541 | -66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,977 | €9,103 | -€875 | -8.8% |
| Other operating charges | 640/8 | €5,716 | €6,253 | +€537 | +9.4% |
| Gross operating margin | 9900 | €76,819 | €26,182 | -€50,637 | -65.9% |
| Operating profit (loss) | 9901 | €430 | -€9,328 | -€9,758 | |
| Financial income | 75/76B | €152 | €1,300 | +€1,148 | +756.9% |
| Recurring financial income | 75 | €152 | €1,300 | +€1,148 | +756.9% |
| Financial charges | 65/66B | €217 | €1,994 | +€1,776 | +816.8% |
| Recurring financial charges | 65 | €217 | €1,994 | +€1,776 | +816.8% |
| Profit (loss) for the period before taxes | 9903 | €364 | -€10,021 | -€10,386 | |
| Income taxes | 67/77 | €83 | - | -€83 | |
| Profit (loss) for the period | 9904 | €281 | -€10,021 | -€10,303 | |
| Profit (loss) for the period to be appropriated | 9905 | €281 | -€10,021 | -€10,303 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.