Enerki: what changed
Two fiscal 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.
Enerki
Largest movements
- Cash +€20,739
up €20,739 (+62.7%), from €33,090 to €53,829
mainly Depreciation (+€19,399) and Receivables after one year (+€10,200)
- Tangible fixed assets -€12,794
down €12,794 (-17.8%), from €71,990 to €59,196
of which Land and buildings: -€14,460
- Receivables after one year -€10,200
down €10,200 (-36.7%), from €27,800 to €17,600
- Receivables within one year -€10,020
down €10,020 (-42.3%), from €23,683 to €13,664
of which Other amounts receivable: -€11,280
- Current investments -€5,424
no longer reported in 2024 (was €5,424)
- Debts after one year -€14,279
down €14,279 (-35.7%), from €39,948 to €25,669
- Reserves -€10,196
down €10,196 (-12.9%), from €78,930 to €68,734
of which Distributable reserves: -€10,196
- Trade debts +€7,613
up €7,613 (+165.0%), from €4,613 to €12,226
- Depreciation -€562
down €562 (-2.8%), from €19,962 to €19,399
- Taxes +€492
up €492 (+21.8%), from €2,255 to €2,747
- Financial charges -€454
down €454 (-20.7%), from €2,191 to €1,737
- Other operating charges +€293
up €293 (+25.8%), from €1,134 to €1,427
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,431 | €147,420 | -€18,012 | -10.9% |
| Fixed assets | 21/28 | €71,990 | €59,196 | -€12,794 | -17.8% |
| Tangible fixed assets | 22/27 | €71,990 | €59,196 | -€12,794 | -17.8% |
| Land and buildings | 22 | €64,680 | €50,221 | -€14,460 | -22.4% |
| Plant, machinery and equipment | 23 | €4,379 | €5,241 | +€861 | +19.7% |
| Furniture and vehicles | 24 | €2,931 | €3,735 | +€804 | +27.4% |
| Current assets | 29/58 | €93,441 | €88,224 | -€5,218 | -5.6% |
| Amounts receivable after more than one year | 29 | €27,800 | €17,600 | -€10,200 | -36.7% |
| Other amounts receivable | 291 | €27,800 | €17,600 | -€10,200 | -36.7% |
| Stocks and contracts in progress | 3 | €1,000 | - | -€1,000 | |
| Contracts in progress | 37 | €1,000 | - | -€1,000 | |
| Amounts receivable within one year | 40/41 | €23,683 | €13,664 | -€10,020 | -42.3% |
| Trade receivables | 40 | €2,101 | €3,361 | +€1,260 | +60.0% |
| Other amounts receivable | 41 | €21,582 | €10,302 | -€11,280 | -52.3% |
| Current investments | 50/53 | €5,424 | - | -€5,424 | |
| Cash at bank and in hand | 54/58 | €33,090 | €53,829 | +€20,739 | +62.7% |
| Deferred charges and accrued income | 490/1 | €2,444 | €3,131 | +€687 | +28.1% |
| Total equity and liabilities | 10/49 | €165,431 | €147,420 | -€18,012 | -10.9% |
| Equity | 10/15 | €104,954 | €94,758 | -€10,196 | -9.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €78,930 | €68,734 | -€10,196 | -12.9% |
| Tax-exempt reserves | 132 | €546 | €546 | = | 0.0% |
| Distributable reserves | 133 | €78,385 | €68,188 | -€10,196 | -13.0% |
| Profit (loss) carried forward | 14 | €19,024 | €19,024 | = | 0.0% |
| Amounts payable | 17/49 | €60,477 | €52,662 | -€7,815 | -12.9% |
| Amounts payable after more than one year | 17 | €39,948 | €25,669 | -€14,279 | -35.7% |
| Financial debts | 170/4 | €39,948 | €25,669 | -€14,279 | -35.7% |
| Amounts payable within one year | 42/48 | €20,529 | €26,993 | +€6,464 | +31.5% |
| Current portion of amounts payable after more than one year | 42 | €13,826 | €14,278 | +€452 | +3.3% |
| Trade debts | 44 | €4,613 | €12,226 | +€7,613 | +165.0% |
| Suppliers | 440/4 | €4,613 | €12,226 | +€7,613 | +165.0% |
| Taxes, remuneration and social security | 45 | €2,091 | €489 | -€1,602 | -76.6% |
| Taxes | 450/3 | €2,091 | €489 | -€1,602 | -76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,962 | €19,399 | -€562 | -2.8% |
| Other operating charges | 640/8 | €1,134 | €1,427 | +€293 | +25.8% |
| Gross operating margin | 9900 | €28,254 | €27,992 | -€261 | -0.9% |
| Operating profit (loss) | 9901 | €7,157 | €7,166 | +€9 | +0.1% |
| Financial income | 75/76B | €1,174 | €1,121 | -€53 | -4.5% |
| Recurring financial income | 75 | €1,174 | €565 | -€609 | -51.9% |
| Non-recurring financial income | 76B | - | €556 | +€556 | |
| Financial charges | 65/66B | €2,191 | €1,737 | -€454 | -20.7% |
| Recurring financial charges | 65 | €2,191 | €1,737 | -€454 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €6,141 | €6,550 | +€410 | +6.7% |
| Income taxes | 67/77 | €2,255 | €2,747 | +€492 | +21.8% |
| Profit (loss) for the period | 9904 | €3,886 | €3,804 | -€82 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,886 | €3,804 | -€82 | -2.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.