ENERGY4ME: 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.
ENERGY4ME
Largest movements
- Cash -€10,769
down €10,769 (-75.5%), from €14,265 to €3,496
mainly Trade debts (-€18,545) and Investment in fixed assets (net) (-€5,908)
- Tangible fixed assets -€6,533
down €6,533 (-21.8%), from €29,951 to €23,418
of which Plant, machinery and equipment: -€4,406
- Stocks and contracts +€4,253
up €4,253 (+15.7%), from €27,066 to €31,319
- Receivables within one year +€1,192
up €1,192 (+6.3%), from €19,024 to €20,216
of which Trade receivables: +€6,060
- Trade debts -€18,545
down €18,545 (-73.0%), from €25,421 to €6,876
- Profit (loss) carried forward +€3,904
up €3,904 (+29.7%), from -€13,151 to -€9,247
- Tax, wage and social debts +€2,369
up €2,369 (+264%), from €898 to €3,267
- Turnover -€104,075
down €104,075 (-38.8%), from €267,976 to €163,901
- Purchases and services -€83,032
down €83,032 (-36.5%), from €227,708 to €144,676
- Gross operating margin -€21,043
down €21,043 (-52.3%), from €40,268 to €19,225
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 | €92,696 | €80,909 | -€11,787 | -12.7% |
| Fixed assets | 21/28 | €29,951 | €23,418 | -€6,533 | -21.8% |
| Tangible fixed assets | 22/27 | €29,951 | €23,418 | -€6,533 | -21.8% |
| Plant, machinery and equipment | 23 | €22,397 | €17,991 | -€4,406 | -19.7% |
| Furniture and vehicles | 24 | €7,327 | €5,293 | -€2,033 | -27.8% |
| Other tangible fixed assets | 26 | €227 | €134 | -€93 | -41.0% |
| Current assets | 29/58 | €62,745 | €57,491 | -€5,254 | -8.4% |
| Stocks and contracts in progress | 3 | €27,066 | €31,319 | +€4,253 | +15.7% |
| Stocks | 30/36 | €27,066 | €31,319 | +€4,253 | +15.7% |
| Amounts receivable within one year | 40/41 | €19,024 | €20,216 | +€1,192 | +6.3% |
| Trade receivables | 40 | €11,795 | €17,855 | +€6,060 | +51.4% |
| Other amounts receivable | 41 | €7,228 | €2,360 | -€4,868 | -67.3% |
| Cash at bank and in hand | 54/58 | €14,265 | €3,496 | -€10,769 | -75.5% |
| Deferred charges and accrued income | 490/1 | €2,390 | €2,460 | +€70 | +2.9% |
| Total equity and liabilities | 10/49 | €92,696 | €80,909 | -€11,787 | -12.7% |
| Equity | 10/15 | €28,659 | €32,563 | +€3,904 | +13.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €21,350 | €21,350 | = | 0.0% |
| Distributable reserves | 133 | €21,350 | €21,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,151 | -€9,247 | +€3,904 | +29.7% |
| Amounts payable | 17/49 | €64,037 | €48,346 | -€15,691 | -24.5% |
| Amounts payable within one year | 42/48 | €64,037 | €48,346 | -€15,691 | -24.5% |
| Trade debts | 44 | €25,421 | €6,876 | -€18,545 | -73.0% |
| Suppliers | 440/4 | €25,421 | €6,876 | -€18,545 | -73.0% |
| Taxes, remuneration and social security | 45 | €898 | €3,267 | +€2,369 | +264% |
| Taxes | 450/3 | €898 | €3,267 | +€2,369 | +264% |
| Other amounts payable | 47/48 | €37,718 | €38,203 | +€485 | +1.3% |
| Turnover | 70 | €267,976 | €163,901 | -€104,075 | -38.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €227,708 | €144,676 | -€83,032 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,940 | €12,441 | -€499 | -3.9% |
| Other operating charges | 640/8 | €1,076 | €1,002 | -€74 | -6.8% |
| Gross operating margin | 9900 | €40,268 | €19,225 | -€21,043 | -52.3% |
| Operating profit (loss) | 9901 | €26,252 | €5,782 | -€20,470 | -78.0% |
| Financial income | 75/76B | €558 | - | -€558 | |
| Recurring financial income | 75 | €558 | - | -€558 | |
| Financial charges | 65/66B | €806 | €670 | -€136 | -16.9% |
| Recurring financial charges | 65 | €806 | €670 | -€136 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €26,005 | €5,112 | -€20,893 | -80.3% |
| Income taxes | 67/77 | €733 | €1,241 | +€508 | +69.3% |
| Profit (loss) for the period | 9904 | €25,273 | €3,872 | -€21,401 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,273 | €3,872 | -€21,401 | -84.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.