Energy Xpert: 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 Xpert
Largest movements
- Cash +€89,990
up €89,990 (+62.3%), from €144,506 to €234,496
mainly Net result for the year (+€94,222) and Tax, wage and social debts (+€11,662)
- Receivables within one year +€11,347
up €11,347 (+48.7%), from €23,316 to €34,663
of which Trade receivables: +€11,347
- Profit (loss) carried forward +€93,389
up €93,389 (+73.9%), from €126,322 to €219,710
- Tax, wage and social debts +€11,662
up €11,662 (+39.6%), from €29,441 to €41,103
of which Taxes: +€13,862
- Other debts -€5,189
down €5,189 (-64.4%), from €8,053 to €2,865
- Gross operating margin +€23,943
up €23,943 (+23.9%), from €100,032 to €123,974
- Taxes +€6,799
up €6,799 (+33.3%), from €20,422 to €27,221
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,489 | €271,261 | +€100,772 | +59.1% |
| Fixed assets | 21/28 | €55 | €55 | = | 0.0% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €170,434 | €271,206 | +€100,772 | +59.1% |
| Amounts receivable within one year | 40/41 | €23,316 | €34,663 | +€11,347 | +48.7% |
| Trade receivables | 40 | €23,316 | €34,663 | +€11,347 | +48.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €144,506 | €234,496 | +€89,990 | +62.3% |
| Deferred charges and accrued income | 490/1 | €2,612 | €2,047 | -€565 | -21.6% |
| Total equity and liabilities | 10/49 | €170,489 | €271,261 | +€100,772 | +59.1% |
| Equity | 10/15 | €129,322 | €222,710 | +€93,389 | +72.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,322 | €219,710 | +€93,389 | +73.9% |
| Amounts payable | 17/49 | €41,168 | €48,551 | +€7,384 | +17.9% |
| Amounts payable within one year | 42/48 | €40,968 | €48,551 | +€7,584 | +18.5% |
| Trade debts | 44 | €3,473 | €4,583 | +€1,111 | +32.0% |
| Suppliers | 440/4 | €3,473 | €4,583 | +€1,111 | +32.0% |
| Taxes, remuneration and social security | 45 | €29,441 | €41,103 | +€11,662 | +39.6% |
| Taxes | 450/3 | €27,241 | €41,103 | +€13,862 | +50.9% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100% |
| Other amounts payable | 47/48 | €8,053 | €2,865 | -€5,189 | -64.4% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100% |
| Other operating charges | 640/8 | €387 | €412 | +€24 | +6.3% |
| Gross operating margin | 9900 | €100,032 | €123,974 | +€23,943 | +23.9% |
| Operating profit (loss) | 9901 | €99,644 | €123,563 | +€23,918 | +24.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €2,491 | €2,120 | -€371 | -14.9% |
| Recurring financial charges | 65 | €2,491 | €2,120 | -€371 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €97,154 | €121,443 | +€24,289 | +25.0% |
| Income taxes | 67/77 | €20,422 | €27,221 | +€6,799 | +33.3% |
| Profit (loss) for the period | 9904 | €76,732 | €94,222 | +€17,490 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €76,732 | €94,222 | +€17,490 | +22.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.