ENERGYSUD: what changed
What changed
ENERGYSUD
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€277,366
2024 · €100,336+€177,030
Equity
€1.4m
2024 · €1.1m+€277,366
Cash
€1,335
2024 · €3,636-€2,301
Balance sheet total
€1.9m
2024 · €1.6m+€315,459
Largest movements
Assets
- Receivables within one year +€543,312
up €543,312 (+96.4%), from €563,677 to €1.1m
of which Other amounts receivable: +€553,291
- Tangible fixed assets -€222,696
down €222,696 (-22.8%), from €978,021 to €755,325
of which Furniture and vehicles: -€214,305
Equity and liabilities
- Profit (loss) carried forward +€277,366
up €277,366 (+35.0%), from €793,300 to €1.1m
- Tax, wage and social debts +€41,269
up €41,269 (+11.4%), from €362,436 to €403,704
of which Remuneration and social security: +€47,848
Income statement
- Turnover +€252,805
up €252,805 (+5.6%), from €4.5m to €4.7m
- Services and other goods +€230,159
up €230,159 (+13.9%), from €1.7m to €1.9m
- Other operating income +€170,821
up €170,821 (+75.8%), from €225,336 to €396,157
- Taxes +€73,022
up €73,022 (+137%), from €53,150 to €126,172
of which Taxes: +€71,829
- Depreciation -€56,471
down €56,471 (-21.5%), from €262,712 to €206,242
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
€100,336
Turnover
+€252,805
Other operating income
+€170,821
Goods and materials
-€5,495
Services and other goods
-€230,159
Staff costs
+€12,912
Depreciation
+€56,471
Other operating charges
-€15,468
Financial income
+€8,256
Financial charges
-€91
Taxes
-€73,022
Result 2025
€277,366
raises the resultlowers the result
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
-€4,213
Investment
+€16,184
Financing
-€14,271
Cash 2024
€3,636
From operations (derived)
-€4,213
Net result for the year
+€277,366
Depreciation
+€206,242
Smaller working-capital items
+€1,217
Receivables within one year
-€543,312
Deferred charges and accrued income
+€2,023
Trade debts
+€8,135
Tax, wage and social debts
+€41,269
Accrued charges and deferred income
+€2,847
Investment (derived)
+€16,184
Investment in fixed assets (net)
+€16,184
Financing
-€14,271
Current portion of long-term debt
-€14,271
Cash 2025
€1,335
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,626,456 | €1,941,914 | +€315,459 | +19.4% |
| Fixed assets | 21/28 | €984,459 | €762,033 | -€222,426 | -22.6% |
| Tangible fixed assets | 22/27 | €978,021 | €755,325 | -€222,696 | -22.8% |
| Land and buildings | 22 | €37,259 | €32,779 | -€4,480 | -12.0% |
| Plant, machinery and equipment | 23 | €16,781 | €12,870 | -€3,911 | -23.3% |
| Furniture and vehicles | 24 | €923,982 | €709,676 | -€214,305 | -23.2% |
| Financial fixed assets | 28 | €6,438 | €6,708 | +€270 | +4.2% |
| Other financial fixed assets | 284/8 | €6,438 | €6,708 | +€270 | +4.2% |
| Amounts receivable and cash guarantees | 285/8 | €6,438 | €6,708 | +€270 | +4.2% |
| Current assets | 29/58 | €641,997 | €1,179,881 | +€537,884 | +83.8% |
| Stocks and contracts in progress | 3 | €45,689 | €44,585 | -€1,104 | -2.4% |
| Stocks | 30/36 | €45,689 | €44,585 | -€1,104 | -2.4% |
| Raw materials and consumables | 30/31 | €45,689 | €44,585 | -€1,104 | -2.4% |
| Amounts receivable within one year | 40/41 | €563,677 | €1,106,989 | +€543,312 | +96.4% |
| Trade receivables | 40 | €470,348 | €460,369 | -€9,979 | -2.1% |
| Other amounts receivable | 41 | €93,329 | €646,620 | +€553,291 | +593% |
| Cash at bank and in hand | 54/58 | €3,636 | €1,335 | -€2,301 | -63.3% |
| Deferred charges and accrued income | 490/1 | €28,994 | €26,971 | -€2,023 | -7.0% |
| Total equity and liabilities | 10/49 | €1,626,456 | €1,941,914 | +€315,459 | +19.4% |
| Equity | 10/15 | €1,080,360 | €1,357,726 | +€277,366 | +25.7% |
| Contributions | 10/11 | €260,400 | €260,400 | = | 0.0% |
| Capital | 10 | €260,400 | €260,400 | = | 0.0% |
| Issued capital | 100 | €260,400 | €260,400 | = | 0.0% |
| Reserves | 13 | €26,660 | €26,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,660 | €26,660 | = | 0.0% |
| Legal reserve | 130 | €26,660 | €26,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €793,300 | €1,070,666 | +€277,366 | +35.0% |
| Amounts payable | 17/49 | €546,095 | €584,188 | +€38,093 | +7.0% |
| Amounts payable within one year | 42/48 | €539,585 | €574,831 | +€35,246 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €14,271 | - | -€14,271 | |
| Trade debts | 44 | €162,228 | €170,363 | +€8,135 | +5.0% |
| Suppliers | 440/4 | €162,228 | €170,363 | +€8,135 | +5.0% |
| Taxes, remuneration and social security | 45 | €362,436 | €403,704 | +€41,269 | +11.4% |
| Taxes | 450/3 | €30,256 | €23,677 | -€6,579 | -21.7% |
| Remuneration and social security | 454/9 | €332,180 | €380,028 | +€47,848 | +14.4% |
| Other amounts payable | 47/48 | €650 | €763 | +€113 | +17.4% |
| Accrued charges and deferred income | 492/3 | €6,510 | €9,357 | +€2,847 | +43.7% |
| Operating income | 70/76A | €4,720,407 | €5,144,033 | +€423,626 | +9.0% |
| Turnover | 70 | €4,495,071 | €4,747,876 | +€252,805 | +5.6% |
| Other operating income | 74 | €225,336 | €396,157 | +€170,821 | +75.8% |
| Operating charges | 60/66A | €4,563,819 | €4,745,559 | +€181,740 | +4.0% |
| Goods for resale, raw materials and consumables | 60 | €98,996 | €104,492 | +€5,495 | +5.6% |
| Purchases | 600/8 | €87,618 | €103,388 | +€15,770 | +18.0% |
| Change in stocks: decrease (increase) | 609 | €11,379 | €1,104 | -€10,275 | -90.3% |
| Services and other goods | 61 | €1,653,292 | €1,883,451 | +€230,159 | +13.9% |
| Remuneration, social security and pensions | 62 | €2,464,912 | €2,452,000 | -€12,912 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262,712 | €206,242 | -€56,471 | -21.5% |
| Other operating charges | 640/8 | €83,906 | €99,374 | +€15,468 | +18.4% |
| Operating profit (loss) | 9901 | €156,588 | €398,474 | +€241,886 | +154% |
| Financial income | 75/76B | €7,598 | €15,855 | +€8,256 | +109% |
| Recurring financial income | 75 | €7,598 | €15,855 | +€8,256 | +109% |
| Income from current assets | 751 | €7,596 | €13,874 | +€6,278 | +82.6% |
| Other financial income | 752/9 | €2 | €1,980 | +€1,978 | +99,916% |
| Financial charges | 65/66B | €10,700 | €10,791 | +€91 | +0.8% |
| Recurring financial charges | 65 | €10,700 | €10,791 | +€91 | +0.8% |
| Debt charges | 650 | €9,638 | €8,599 | -€1,039 | -10.8% |
| Other financial charges | 652/9 | €1,063 | €2,192 | +€1,130 | +106% |
| Profit (loss) for the period before taxes | 9903 | €153,486 | €403,538 | +€250,052 | +163% |
| Income taxes | 67/77 | €53,150 | €126,172 | +€73,022 | +137% |
| Taxes | 670/3 | €54,342 | €126,172 | +€71,829 | +132% |
| Tax adjustments and reversals of tax provisions | 77 | €1,193 | - | -€1,193 | |
| Profit (loss) for the period | 9904 | €100,336 | €277,366 | +€177,030 | +176% |
| Profit (loss) for the period to be appropriated | 9905 | €100,336 | €277,366 | +€177,030 | +176% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.