ENERGYX: 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.
ENERGYX
Largest movements
- Stocks and contracts +€12,500
up €12,500 (+35.2%), from €35,540 to €48,040
- Receivables within one year +€9,776
up €9,776 (+12.4%), from €79,015 to €88,792
of which Trade receivables: +€71,083
- Cash -€6,959
down €6,959 (-88.9%), from €7,828 to €869
mainly Stocks and contracts (-€12,500) and Receivables within one year (-€9,776)
- Tangible fixed assets +€2,952
new in 2021: €2,952
- Debts within one year +€15,760
up €15,760 (+41.9%), from €37,605 to €53,365
of which Trade debts: +€15,727
- Profit (loss) carried forward +€2,510
up €2,510 (+3.9%), from €63,625 to €66,135
- Gross operating margin -€996
down €996 (-22.3%), from €4,455 to €3,459
- Financial charges +€119
new in 2021: €119
- Other operating charges +€101
new in 2021: €101
- Depreciation -€79
no longer reported in 2021 (was €79)
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,383 | €140,653 | +€18,270 | +14.9% |
| Fixed assets | 21/28 | - | €2,952 | +€2,952 | |
| Tangible fixed assets | 22/27 | - | €2,952 | +€2,952 | |
| Other tangible fixed assets | 26 | - | €2,952 | +€2,952 | |
| Current assets | 29/58 | €122,383 | €137,701 | +€15,318 | +12.5% |
| Stocks and contracts in progress | 3 | €35,540 | €48,040 | +€12,500 | +35.2% |
| Stocks | 30/36 | - | €48,040 | +€48,040 | |
| Amounts receivable within one year | 40/41 | €79,015 | €88,792 | +€9,776 | +12.4% |
| Trade receivables | 40 | - | €71,083 | +€71,083 | |
| Other amounts receivable | 41 | - | €17,708 | +€17,708 | |
| Cash at bank and in hand | 54/58 | €7,828 | €869 | -€6,959 | -88.9% |
| Total equity and liabilities | 10/49 | €122,383 | €140,653 | +€18,270 | +14.9% |
| Equity | 10/15 | €84,778 | €87,288 | +€2,510 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €2,553 | €2,553 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €693 | +€693 | |
| Profit (loss) carried forward | 14 | €63,625 | €66,135 | +€2,510 | +3.9% |
| Amounts payable | 17/49 | €37,605 | €53,365 | +€15,760 | +41.9% |
| Amounts payable within one year | 42/48 | €37,605 | €53,365 | +€15,760 | +41.9% |
| Trade debts | 44 | €33,002 | €48,730 | +€15,727 | +47.7% |
| Suppliers | 440/4 | - | €48,730 | +€48,730 | |
| Taxes, remuneration and social security | 45 | - | €4,635 | +€4,635 | |
| Taxes | 450/3 | - | €4,635 | +€4,635 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | - | -€79 | |
| Other operating charges | 640/8 | - | €101 | +€101 | |
| Gross operating margin | 9900 | €4,455 | €3,459 | -€996 | -22.3% |
| Operating profit (loss) | 9901 | €3,573 | €3,358 | -€215 | -6.0% |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | - | €119 | +€119 | |
| Recurring financial charges | 65 | €254 | €119 | -€135 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €3,323 | €3,239 | -€84 | -2.5% |
| Income taxes | 67/77 | €707 | €730 | +€23 | +3.3% |
| Profit (loss) for the period | 9904 | €2,617 | €2,510 | -€107 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,617 | €2,510 | -€107 | -4.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.