Energytix.solutions: 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.solutions
Largest movements
- Receivables within one year -€210,434
down €210,434 (-92.8%), from €226,663 to €16,229
of which Trade receivables: -€211,517
- Tangible fixed assets -€35,086
down €35,086 (-8.7%), from €402,578 to €367,492
- Stocks and contracts -€24,000
down €24,000 (-100%), from €24,000 to €0
- Cash +€12,780
up €12,780 (+111%), from €11,500 to €24,280
mainly Receivables within one year (+€210,434) and Depreciation (+€35,086)
- Trade debts -€165,725
down €165,725 (-91.5%), from €181,071 to €15,347
- Debts after one year -€50,427
down €50,427 (-19.3%), from €261,249 to €210,822
- Profit (loss) carried forward -€45,174
down €45,174 (-392%), from -€11,534 to -€56,708
- Gross operating margin -€99,858
down €99,858 (-90.4%), from €110,453 to €10,595
- Depreciation -€70,172
down €70,172 (-66.7%), from €105,259 to €35,086
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 | €664,741 | €408,000 | -€256,740 | -38.6% |
| Fixed assets | 21/28 | €402,578 | €367,492 | -€35,086 | -8.7% |
| Tangible fixed assets | 22/27 | €402,578 | €367,492 | -€35,086 | -8.7% |
| Leasing and similar rights | 25 | €402,578 | €367,492 | -€35,086 | -8.7% |
| Current assets | 29/58 | €262,163 | €40,508 | -€221,654 | -84.5% |
| Stocks and contracts in progress | 3 | €24,000 | €0 | -€24,000 | -100% |
| Stocks | 30/36 | €24,000 | €0 | -€24,000 | -100% |
| Amounts receivable within one year | 40/41 | €226,663 | €16,229 | -€210,434 | -92.8% |
| Trade receivables | 40 | €221,093 | €9,577 | -€211,517 | -95.7% |
| Other amounts receivable | 41 | €5,569 | €6,652 | +€1,082 | +19.4% |
| Cash at bank and in hand | 54/58 | €11,500 | €24,280 | +€12,780 | +111% |
| Total equity and liabilities | 10/49 | €664,741 | €408,000 | -€256,740 | -38.6% |
| Equity | 10/15 | €82,166 | €36,992 | -€45,174 | -55.0% |
| Contributions | 10/11 | €93,700 | €93,700 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€11,534 | -€56,708 | -€45,174 | -392% |
| Amounts payable | 17/49 | €582,574 | €371,008 | -€211,566 | -36.3% |
| Amounts payable after more than one year | 17 | €261,249 | €210,822 | -€50,427 | -19.3% |
| Financial debts | 170/4 | €261,249 | €210,822 | -€50,427 | -19.3% |
| Amounts payable within one year | 42/48 | €315,010 | €153,979 | -€161,031 | -51.1% |
| Current portion of amounts payable after more than one year | 42 | €48,193 | €50,427 | +€2,234 | +4.6% |
| Trade debts | 44 | €181,071 | €15,347 | -€165,725 | -91.5% |
| Suppliers | 440/4 | €181,071 | €15,347 | -€165,725 | -91.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €85,745 | €88,205 | +€2,460 | +2.9% |
| Accrued charges and deferred income | 492/3 | €6,316 | €6,207 | -€108 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,259 | €35,086 | -€70,172 | -66.7% |
| Other operating charges | 640/8 | €800 | €759 | -€41 | -5.1% |
| Gross operating margin | 9900 | €110,453 | €10,595 | -€99,858 | -90.4% |
| Operating profit (loss) | 9901 | €4,395 | -€25,250 | -€29,644 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €20,833 | €19,925 | -€908 | -4.4% |
| Recurring financial charges | 65 | €20,833 | €19,925 | -€908 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,439 | -€45,174 | -€28,735 | -175% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€16,439 | -€45,174 | -€28,735 | -175% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,439 | -€45,174 | -€28,735 | -175% |
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 1 November 2026 via checked.be.