ENERPRO: 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.
ENERPRO
Largest movements
- Receivables within one year -€4,650
down €4,650 (-10.5%), from €44,375 to €39,725
- Profit (loss) carried forward -€5,749
down €5,749 (-1.6%), from -€351,083 to -€356,833
- Gross operating margin -€4,471
down €4,471 (-825.6%), from -€542 to -€5,013
- Purchases and services +€4,249
up €4,249 (+556.3%), from €764 to €5,013
- Other operating charges +€400
new in 2025: €400
- Financial charges -€138
down €138 (-29.1%), from €475 to €337
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.
Cash bridge derived
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 | €283,740 | €277,427 | -€6,313 | -2.2% |
| Fixed assets | 21/28 | €237,626 | €237,626 | = | 0.0% |
| Financial fixed assets | 28 | €237,626 | €237,626 | = | 0.0% |
| Current assets | 29/58 | €46,114 | €39,801 | -€6,313 | -13.7% |
| Amounts receivable within one year | 40/41 | €44,375 | €39,725 | -€4,650 | -10.5% |
| Other amounts receivable | 41 | €44,375 | €39,725 | -€4,650 | -10.5% |
| Cash at bank and in hand | 54/58 | €1,739 | €76 | -€1,663 | -95.6% |
| Total equity and liabilities | 10/49 | €283,740 | €277,427 | -€6,313 | -2.2% |
| Equity | 10/15 | €283,177 | €277,427 | -€5,749 | -2.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €621,860 | €621,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €620,000 | €620,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,083 | -€356,833 | -€5,749 | -1.6% |
| Amounts payable | 17/49 | €564 | - | -€564 | |
| Amounts payable within one year | 42/48 | €564 | - | -€564 | |
| Trade debts | 44 | €529 | - | -€529 | |
| Suppliers | 440/4 | €529 | - | -€529 | |
| Taxes, remuneration and social security | 45 | €35 | - | -€35 | |
| Taxes | 450/3 | €35 | - | -€35 | |
| Non-recurring operating income | 76A | €222 | - | -€222 | |
| Goods, raw materials, services and sundry goods | 60/61 | €764 | €5,013 | +€4,249 | +556.3% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€542 | -€5,013 | -€4,471 | -825.6% |
| Operating profit (loss) | 9901 | -€542 | -€5,413 | -€4,871 | -899.4% |
| Financial charges | 65/66B | €475 | €337 | -€138 | -29.1% |
| Recurring financial charges | 65 | €475 | €337 | -€138 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,017 | -€5,749 | -€4,733 | -465.5% |
| Profit (loss) for the period | 9904 | -€1,017 | -€5,749 | -€4,733 | -465.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,017 | -€5,749 | -€4,733 | -465.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.