EnergySolutions: 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.
EnergySolutions
Largest movements
- Receivables within one year -€70,334
down €70,334 (-55.3%), from €127,251 to €56,917
of which Trade receivables: -€66,973
- Cash +€46,968
up €46,968 (+31.1%), from €151,189 to €198,157
mainly Receivables within one year (+€70,334) and Net result for the year (+€15,900)
- Tangible fixed assets -€3,235
down €3,235 (-53.2%), from €6,078 to €2,843
- Trade debts -€44,163
down €44,163 (-27.7%), from €159,516 to €115,353
- Reserves +€15,800
up €15,800 (+21.3%), from €74,092 to €89,892
of which Distributable reserves: +€15,800
- Other debts -€4,750
down €4,750 (-98.1%), from €4,844 to €94
- Tax, wage and social debts +€4,474
up €4,474 (+169%), from €2,655 to €7,129
- Gross operating margin +€16,732
up €16,732 (+86.8%), from €19,284 to €36,016
- Taxes +€8,402
up €8,402 (+536%), from €1,567 to €9,969
- Other operating charges -€2,892
down €2,892 (-73.2%), from €3,953 to €1,061
- Financial charges -€1,261
down €1,261 (-17.7%), from €7,112 to €5,851
- Depreciation -€415
down €415 (-11.4%), from €3,650 to €3,235
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 | €287,958 | €259,411 | -€28,547 | -9.9% |
| Fixed assets | 21/28 | €6,078 | €2,843 | -€3,235 | -53.2% |
| Tangible fixed assets | 22/27 | €6,078 | €2,843 | -€3,235 | -53.2% |
| Furniture and vehicles | 24 | €6,078 | €2,843 | -€3,235 | -53.2% |
| Current assets | 29/58 | €281,880 | €256,568 | -€25,312 | -9.0% |
| Amounts receivable within one year | 40/41 | €127,251 | €56,917 | -€70,334 | -55.3% |
| Trade receivables | 40 | €123,818 | €56,845 | -€66,973 | -54.1% |
| Other amounts receivable | 41 | €3,433 | €72 | -€3,361 | -97.9% |
| Cash at bank and in hand | 54/58 | €151,189 | €198,157 | +€46,968 | +31.1% |
| Deferred charges and accrued income | 490/1 | €3,440 | €1,494 | -€1,946 | -56.6% |
| Total equity and liabilities | 10/49 | €287,958 | €259,411 | -€28,547 | -9.9% |
| Equity | 10/15 | €118,765 | €134,665 | +€15,900 | +13.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €74,092 | €89,892 | +€15,800 | +21.3% |
| Non-distributable reserves | 130/1 | €1,592 | €1,592 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,592 | €1,592 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,300 | €1,300 | = | 0.0% |
| Distributable reserves | 133 | €71,200 | €87,000 | +€15,800 | +22.2% |
| Profit (loss) carried forward | 14 | €29,673 | €29,773 | +€100 | +0.3% |
| Amounts payable | 17/49 | €169,193 | €124,746 | -€44,448 | -26.3% |
| Amounts payable within one year | 42/48 | €169,149 | €124,746 | -€44,403 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €2,134 | €2,170 | +€36 | +1.7% |
| Trade debts | 44 | €159,516 | €115,353 | -€44,163 | -27.7% |
| Suppliers | 440/4 | €159,516 | €115,353 | -€44,163 | -27.7% |
| Taxes, remuneration and social security | 45 | €2,655 | €7,129 | +€4,474 | +169% |
| Taxes | 450/3 | €2,655 | €7,129 | +€4,474 | +169% |
| Other amounts payable | 47/48 | €4,844 | €94 | -€4,750 | -98.1% |
| Accrued charges and deferred income | 492/3 | €45 | - | -€45 | |
| Non-recurring operating income | 76A | - | €3,122 | +€3,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,650 | €3,235 | -€415 | -11.4% |
| Other operating charges | 640/8 | €3,953 | €1,061 | -€2,892 | -73.2% |
| Gross operating margin | 9900 | €19,284 | €36,016 | +€16,732 | +86.8% |
| Operating profit (loss) | 9901 | €11,681 | €31,720 | +€20,039 | +172% |
| Financial income | 75/76B | €272 | €0 | -€272 | -99.9% |
| Recurring financial income | 75 | €272 | €0 | -€272 | -99.9% |
| Financial charges | 65/66B | €7,112 | €5,851 | -€1,261 | -17.7% |
| Recurring financial charges | 65 | €7,112 | €5,851 | -€1,261 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €4,842 | €25,869 | +€21,027 | +434% |
| Income taxes | 67/77 | €1,567 | €9,969 | +€8,402 | +536% |
| Profit (loss) for the period | 9904 | €3,275 | €15,900 | +€12,625 | +386% |
| Profit (loss) for the period to be appropriated | 9905 | €3,275 | €15,900 | +€12,625 | +386% |
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 21 October 2026 via checked.be.