ENERGYS: what changed
What changed
ENERGYS
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
-€756,106
2024 · €711,827-€1.5m
Equity
€999,644
2024 · €1.8m-€767,260
Cash
€807,592
2024 · €834,643-€27,051
Balance sheet total
€6.2m
2024 · €7.1m-€893,630
Largest movements
Assets
- Receivables within one year -€616,008
down €616,008 (-14.6%), from €4.2m to €3.6m
of which Trade receivables: -€835,413
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Tangible fixed assets -€116,615
down €116,615 (-13.7%), from €853,200 to €736,585
of which Land and buildings: -€103,303
Equity and liabilities
- Profit (loss) carried forward -€756,106
down €756,106 (-95.3%), from €793,106 to €36,999
- Trade debts -€221,023
down €221,023 (-8.6%), from €2.6m to €2.3m
- Debts after one year -€148,658
down €148,658 (-30.5%), from €486,841 to €338,183
- Advances received +€121,870
up €121,870 (+11.9%), from €1.0m to €1.1m
- Other debts +€110,414
up €110,414 (+13.9%), from €793,039 to €903,453
Income statement
- Turnover -€1.6m
down €1.6m (-12.4%), from €12.6m to €11.0m
- Staff costs +€409,821
up €409,821 (+11.0%), from €3.7m to €4.1m
- Goods and materials -€208,406
down €208,406 (-3.0%), from €7.0m to €6.8m
of which Purchases: -€212,155
- Taxes -€143,398
down €143,398 (-98.9%), from €145,059 to €1,661
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€711,827
Turnover
-€1.6m
Other operating income
+€12,118
Goods and materials
+€208,406
Services and other goods
-€89,785
Staff costs
-€409,821
Depreciation
-€39,857
Write-downs
+€23,409
Other operating charges
-€9,198
Other operating items
+€365,059
Financial income
-€78,546
Financial charges
-€34,481
Taxes
+€143,398
Result 2025
-€756,106
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,284
Investment
+€48,476
Financing
-€143,810
Cash 2024
€834,643
From operations (derived)
+€68,284
Net result for the year
-€756,106
Depreciation
+€218,139
Stocks and contracts
+€22,841
Receivables within one year
+€616,008
Deferred charges and accrued income
-€38,885
Trade debts
-€221,023
Tax, wage and social debts
-€1,487
Advances received
+€121,870
Other debts
+€110,414
Accrued charges and deferred income
-€3,488
Investment (derived)
+€48,476
Investment in fixed assets (net)
-€101,524
Current investments
+€150,000
Financing
-€143,810
Debts after one year
-€148,658
Current portion of long-term debt
+€16,002
Contributions, distributions and other
-€11,154
Cash 2025
€807,592
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,115,897 | €6,222,267 | -€893,630 | -12.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,166,924 | €1,050,309 | -€116,615 | -10.0% |
| Tangible fixed assets | 22/27 | €853,200 | €736,585 | -€116,615 | -13.7% |
| Land and buildings | 22 | €572,329 | €469,027 | -€103,303 | -18.0% |
| Plant, machinery and equipment | 23 | €27,410 | €21,946 | -€5,464 | -19.9% |
| Furniture and vehicles | 24 | €253,461 | €245,613 | -€7,847 | -3.1% |
| Financial fixed assets | 28 | €313,724 | €313,724 | = | 0.0% |
| Affiliated companies | 280/1 | €311,400 | €311,400 | = | 0.0% |
| Participating interests | 280 | €311,400 | €311,400 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,324 | €2,324 | = | 0.0% |
| Shares | 284 | €124 | €124 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €5,948,973 | €5,171,958 | -€777,016 | -13.1% |
| Stocks and contracts in progress | 3 | €734,549 | €711,708 | -€22,841 | -3.1% |
| Stocks | 30/36 | €138,070 | €127,454 | -€10,616 | -7.7% |
| Goods purchased for resale | 34 | €138,070 | €127,454 | -€10,616 | -7.7% |
| Contracts in progress | 37 | €596,479 | €584,254 | -€12,225 | -2.0% |
| Amounts receivable within one year | 40/41 | €4,224,658 | €3,608,650 | -€616,008 | -14.6% |
| Trade receivables | 40 | €3,745,377 | €2,909,963 | -€835,413 | -22.3% |
| Other amounts receivable | 41 | €479,282 | €698,687 | +€219,405 | +45.8% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Other investments | 51/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €834,643 | €807,592 | -€27,051 | -3.2% |
| Deferred charges and accrued income | 490/1 | €5,123 | €44,008 | +€38,885 | +759% |
| Total equity and liabilities | 10/49 | €7,115,897 | €6,222,267 | -€893,630 | -12.6% |
| Equity | 10/15 | €1,766,905 | €999,644 | -€767,260 | -43.4% |
| Contributions | 10/11 | €850,000 | €850,000 | = | 0.0% |
| Capital | 10 | €850,000 | €850,000 | = | 0.0% |
| Issued capital | 100 | €850,000 | €850,000 | = | 0.0% |
| Reserves | 13 | €90,945 | €90,945 | = | 0.0% |
| Non-distributable reserves | 130/1 | €85,000 | €85,000 | = | 0.0% |
| Legal reserve | 130 | €85,000 | €85,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,945 | €5,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | €793,106 | €36,999 | -€756,106 | -95.3% |
| Investment grants | 15 | €32,854 | €21,700 | -€11,154 | -34.0% |
| Amounts payable | 17/49 | €5,348,993 | €5,222,623 | -€126,370 | -2.4% |
| Amounts payable after more than one year | 17 | €486,841 | €338,183 | -€148,658 | -30.5% |
| Financial debts | 170/4 | €486,841 | €338,183 | -€148,658 | -30.5% |
| Credit institutions | 173 | €486,841 | €338,183 | -€148,658 | -30.5% |
| Amounts payable within one year | 42/48 | €4,849,621 | €4,875,398 | +€25,777 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €184,937 | €200,939 | +€16,002 | +8.7% |
| Trade debts | 44 | €2,564,508 | €2,343,486 | -€221,023 | -8.6% |
| Suppliers | 440/4 | €2,564,508 | €2,343,486 | -€221,023 | -8.6% |
| Advances received on contracts in progress | 46 | €1,022,633 | €1,144,503 | +€121,870 | +11.9% |
| Taxes, remuneration and social security | 45 | €284,503 | €283,016 | -€1,487 | -0.5% |
| Taxes | 450/3 | €78,427 | €10,010 | -€68,417 | -87.2% |
| Remuneration and social security | 454/9 | €206,076 | €273,006 | +€66,930 | +32.5% |
| Other amounts payable | 47/48 | €793,039 | €903,453 | +€110,414 | +13.9% |
| Accrued charges and deferred income | 492/3 | €12,531 | €9,042 | -€3,488 | -27.8% |
| Operating income | 70/76A | €12,444,665 | €11,263,208 | -€1.2m | -9.5% |
| Turnover | 70 | €12,565,731 | €11,007,097 | -€1.6m | -12.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€499,154 | -€134,095 | +€365,059 | +73.1% |
| Other operating income | 74 | €378,088 | €390,206 | +€12,118 | +3.2% |
| Operating charges | 60/66A | €11,929,326 | €12,246,174 | +€316,847 | +2.7% |
| Goods for resale, raw materials and consumables | 60 | €7,019,816 | €6,811,410 | -€208,406 | -3.0% |
| Purchases | 600/8 | €7,012,948 | €6,800,794 | -€212,155 | -3.0% |
| Change in stocks: decrease (increase) | 609 | €6,867 | €10,616 | +€3,749 | +54.6% |
| Services and other goods | 61 | €953,081 | €1,042,866 | +€89,785 | +9.4% |
| Remuneration, social security and pensions | 62 | €3,720,133 | €4,129,954 | +€409,821 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,281 | €218,139 | +€39,857 | +22.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €34,981 | €11,572 | -€23,409 | -66.9% |
| Other operating charges | 640/8 | €23,035 | €32,233 | +€9,198 | +39.9% |
| Operating profit (loss) | 9901 | €515,338 | -€982,966 | -€1.5m | |
| Financial income | 75/76B | €415,038 | €336,492 | -€78,546 | -18.9% |
| Recurring financial income | 75 | €415,038 | €336,492 | -€78,546 | -18.9% |
| Income from financial fixed assets | 750 | €400,000 | €317,500 | -€82,500 | -20.6% |
| Income from current assets | 751 | €421 | €691 | +€269 | +63.9% |
| Other financial income | 752/9 | €14,617 | €18,301 | +€3,684 | +25.2% |
| Financial charges | 65/66B | €73,490 | €107,971 | +€34,481 | +46.9% |
| Recurring financial charges | 65 | €73,490 | €107,971 | +€34,481 | +46.9% |
| Debt charges | 650 | €12,788 | €21,935 | +€9,147 | +71.5% |
| Other financial charges | 652/9 | €60,702 | €86,036 | +€25,334 | +41.7% |
| Profit (loss) for the period before taxes | 9903 | €856,887 | -€754,445 | -€1.6m | |
| Income taxes | 67/77 | €145,059 | €1,661 | -€143,398 | -98.9% |
| Taxes | 670/3 | €145,059 | €1,661 | -€143,398 | -98.9% |
| Profit (loss) for the period | 9904 | €711,827 | -€756,106 | -€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | €711,827 | -€756,106 | -€1.5m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.