ENERGYLEASE: 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.
ENERGYLEASE
Largest movements
- Receivables within one year +€82,009
up €82,009 (+249%), from €32,997 to €115,006
of which Trade receivables: +€83,738
- Tangible fixed assets +€16,186
up €16,186 (+17.1%), from €94,569 to €110,755
of which Furniture and vehicles: +€42,139
- Cash -€15,406
down €15,406 (-63.6%), from €24,208 to €8,802
mainly Receivables within one year (-€82,009) and Investment in fixed assets (net) (-€24,928)
- Stocks and contracts -€8,968
down €8,968 (-60.0%), from €14,940 to €5,972
- Other debts +€106,146
up €106,146 (+289%), from €36,704 to €142,849
- Profit (loss) carried forward -€16,573
down €16,573 (-74.0%), from -€22,382 to -€38,954
- Debts after one year -€16,033
down €16,033 (-32.8%), from €48,924 to €32,892
- Tax, wage and social debts -€3,115
down €3,115 (-25.4%), from €12,249 to €9,134
of which Taxes: -€3,115
- Trade debts +€2,610
up €2,610 (+19.6%), from €13,305 to €15,915
- Write-downs +€14,556
up €14,556 (+94.6%), from -€15,382 to -€826
- Taxes -€9,977
down €9,977, from €6,375 to -€3,602
- Depreciation -€5,040
down €5,040 (-36.6%), from €13,783 to €8,742
- Financial charges -€4,171
down €4,171 (-41.2%), from €10,123 to €5,952
- Gross operating margin +€3,251
up €3,251 (+50.7%), from -€6,415 to -€3,164
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 | €167,542 | €240,795 | +€73,253 | +43.7% |
| Fixed assets | 21/28 | €94,569 | €110,755 | +€16,186 | +17.1% |
| Tangible fixed assets | 22/27 | €94,569 | €110,755 | +€16,186 | +17.1% |
| Land and buildings | 22 | €61,917 | €59,939 | -€1,978 | -3.2% |
| Plant, machinery and equipment | 23 | €7,650 | €1,432 | -€6,218 | -81.3% |
| Furniture and vehicles | 24 | €5,630 | €47,769 | +€42,139 | +748% |
| Other tangible fixed assets | 26 | €19,372 | €1,615 | -€17,757 | -91.7% |
| Current assets | 29/58 | €72,973 | €130,040 | +€57,067 | +78.2% |
| Stocks and contracts in progress | 3 | €14,940 | €5,972 | -€8,968 | -60.0% |
| Stocks | 30/36 | €14,940 | €5,972 | -€8,968 | -60.0% |
| Amounts receivable within one year | 40/41 | €32,997 | €115,006 | +€82,009 | +249% |
| Trade receivables | 40 | €31,184 | €114,923 | +€83,738 | +269% |
| Other amounts receivable | 41 | €1,813 | €84 | -€1,729 | -95.4% |
| Cash at bank and in hand | 54/58 | €24,208 | €8,802 | -€15,406 | -63.6% |
| Deferred charges and accrued income | 490/1 | €828 | €260 | -€568 | -68.6% |
| Total equity and liabilities | 10/49 | €167,542 | €240,795 | +€73,253 | +43.7% |
| Equity | 10/15 | €40,545 | €23,972 | -€16,573 | -40.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,327 | €44,327 | = | 0.0% |
| Distributable reserves | 133 | €44,327 | €44,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,382 | -€38,954 | -€16,573 | -74.0% |
| Amounts payable | 17/49 | €126,997 | €216,823 | +€89,826 | +70.7% |
| Amounts payable after more than one year | 17 | €48,924 | €32,892 | -€16,033 | -32.8% |
| Financial debts | 170/4 | €48,924 | €32,892 | -€16,033 | -32.8% |
| Amounts payable within one year | 42/48 | €78,073 | €183,931 | +€105,858 | +136% |
| Current portion of amounts payable after more than one year | 42 | €15,686 | €16,033 | +€347 | +2.2% |
| Financial debts | 43 | €130 | €0 | -€130 | -100% |
| Credit institutions | 430/8 | €130 | €0 | -€130 | -100% |
| Trade debts | 44 | €13,305 | €15,915 | +€2,610 | +19.6% |
| Suppliers | 440/4 | €13,305 | €15,915 | +€2,610 | +19.6% |
| Taxes, remuneration and social security | 45 | €12,249 | €9,134 | -€3,115 | -25.4% |
| Taxes | 450/3 | €12,249 | €9,134 | -€3,115 | -25.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €36,704 | €142,849 | +€106,146 | +289% |
| Non-recurring operating income | 76A | €3,911 | €5 | -€3,907 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,783 | €8,742 | -€5,040 | -36.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€15,382 | -€826 | +€14,556 | +94.6% |
| Other operating charges | 640/8 | €1,070 | €1,014 | -€55 | -5.2% |
| Non-recurring operating charges | 66A | - | €2,381 | +€2,381 | |
| Gross operating margin | 9900 | -€6,415 | -€3,164 | +€3,251 | +50.7% |
| Operating profit (loss) | 9901 | -€5,885 | -€14,476 | -€8,591 | -146% |
| Financial income | 75/76B | €2 | €254 | +€252 | +15,264% |
| Recurring financial income | 75 | €2 | €254 | +€252 | +15,264% |
| Financial charges | 65/66B | €10,123 | €5,952 | -€4,171 | -41.2% |
| Recurring financial charges | 65 | €10,123 | €5,952 | -€4,171 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,007 | -€20,174 | -€4,167 | -26.0% |
| Income taxes | 67/77 | €6,375 | -€3,602 | -€9,977 | |
| Profit (loss) for the period | 9904 | -€22,382 | -€16,573 | +€5,809 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,382 | -€16,573 | +€5,809 | +26.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.