energytix: 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.
energytix
Largest movements
- Receivables within one year -€338,313
down €338,313 (-60.3%), from €561,178 to €222,865
of which Trade receivables: -€329,467
- Cash -€41,794
down €41,794 (-31.7%), from €131,684 to €89,890
mainly Trade debts (-€302,811) and Other debts (-€74,422)
- Trade debts -€302,811
down €302,811 (-87.5%), from €345,990 to €43,179
- Other debts -€74,422
down €74,422 (-96.6%), from €77,080 to €2,657
- Tax, wage and social debts -€59,765
down €59,765 (-67.2%), from €88,933 to €29,168
of which Taxes: -€61,330
- Reserves +€53,044
up €53,044 (+33.1%), from €160,320 to €213,364
of which Distributable reserves: +€53,044
- Gross operating margin -€104,326
down €104,326 (-58.9%), from €177,212 to €72,886
- Taxes -€29,702
down €29,702 (-62.0%), from €47,938 to €18,236
- Staff costs +€2,581
new in 2025: €2,581
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 | €693,823 | €313,241 | -€380,582 | -54.9% |
| Fixed assets | 21/28 | €914 | €439 | -€475 | -52.0% |
| Tangible fixed assets | 22/27 | €914 | €439 | -€475 | -52.0% |
| Plant, machinery and equipment | 23 | €914 | €439 | -€475 | -52.0% |
| Current assets | 29/58 | €692,909 | €312,802 | -€380,107 | -54.9% |
| Amounts receivable within one year | 40/41 | €561,178 | €222,865 | -€338,313 | -60.3% |
| Trade receivables | 40 | €464,127 | €134,660 | -€329,467 | -71.0% |
| Other amounts receivable | 41 | €97,051 | €88,205 | -€8,846 | -9.1% |
| Cash at bank and in hand | 54/58 | €131,684 | €89,890 | -€41,794 | -31.7% |
| Deferred charges and accrued income | 490/1 | €47 | €47 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €693,823 | €313,241 | -€380,582 | -54.9% |
| Equity | 10/15 | €181,820 | €234,864 | +€53,044 | +29.2% |
| Contributions | 10/11 | €21,500 | €21,500 | = | 0.0% |
| Reserves | 13 | €160,320 | €213,364 | +€53,044 | +33.1% |
| Tax-exempt reserves | 132 | €103,631 | €103,631 | = | 0.0% |
| Distributable reserves | 133 | €56,689 | €109,733 | +€53,044 | +93.6% |
| Amounts payable | 17/49 | €512,003 | €78,377 | -€433,627 | -84.7% |
| Amounts payable within one year | 42/48 | €512,003 | €78,377 | -€433,627 | -84.7% |
| Financial debts | 43 | - | €3,372 | +€3,372 | |
| Credit institutions | 430/8 | - | €3,372 | +€3,372 | |
| Trade debts | 44 | €345,990 | €43,179 | -€302,811 | -87.5% |
| Suppliers | 440/4 | €345,990 | €43,179 | -€302,811 | -87.5% |
| Taxes, remuneration and social security | 45 | €88,933 | €29,168 | -€59,765 | -67.2% |
| Taxes | 450/3 | €88,933 | €27,603 | -€61,330 | -69.0% |
| Remuneration and social security | 454/9 | - | €1,565 | +€1,565 | |
| Other amounts payable | 47/48 | €77,080 | €2,657 | -€74,422 | -96.6% |
| Remuneration, social security and pensions | 62 | - | €2,581 | +€2,581 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €475 | €475 | = | 0.0% |
| Other operating charges | 640/8 | €589 | €617 | +€28 | +4.8% |
| Gross operating margin | 9900 | €177,212 | €72,886 | -€104,326 | -58.9% |
| Operating profit (loss) | 9901 | €176,148 | €69,213 | -€106,935 | -60.7% |
| Financial income | 75/76B | €3,780 | €2,460 | -€1,320 | -34.9% |
| Recurring financial income | 75 | €3,780 | €2,460 | -€1,320 | -34.9% |
| Financial charges | 65/66B | €301 | €393 | +€92 | +30.4% |
| Recurring financial charges | 65 | €301 | €393 | +€92 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | €179,627 | €71,281 | -€108,346 | -60.3% |
| Income taxes | 67/77 | €47,938 | €18,236 | -€29,702 | -62.0% |
| Profit (loss) for the period | 9904 | €131,689 | €53,044 | -€78,645 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €131,689 | €53,044 | -€78,645 | -59.7% |
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.