ENERSAFE CONSULT: 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.
ENERSAFE CONSULT
Largest movements
- Cash +€36,110
up €36,110 (+95.9%), from €37,665 to €73,775
mainly Receivables within one year (+€15,409) and Net result for the year (+€14,857)
- Receivables within one year -€15,409
down €15,409 (-64.6%), from €23,869 to €8,460
of which Trade receivables: -€13,078
- Reserves +€14,500
up €14,500 (+31.9%), from €45,500 to €60,000
- Other debts +€5,603
up €5,603 (+98.5%), from €5,686 to €11,289
- Trade debts -€2,489
down €2,489 (-72.2%), from €3,445 to €956
- Tax, wage and social debts +€1,725
up €1,725 (+87.7%), from €1,966 to €3,691
- Depreciation -€5,602
down €5,602 (-88.2%), from €6,348 to €746
- Gross operating margin +€4,616
up €4,616 (+24.6%), from €18,735 to €23,351
- Taxes +€2,331
up €2,331 (+54.5%), from €4,280 to €6,611
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 | €65,038 | €84,993 | +€19,955 | +30.7% |
| Fixed assets | 21/28 | €746 | - | -€746 | |
| Tangible fixed assets | 22/27 | €746 | - | -€746 | |
| Furniture and vehicles | 24 | €746 | - | -€746 | |
| Current assets | 29/58 | €64,292 | €84,993 | +€20,701 | +32.2% |
| Amounts receivable within one year | 40/41 | €23,869 | €8,460 | -€15,409 | -64.6% |
| Trade receivables | 40 | €18,149 | €5,071 | -€13,078 | -72.1% |
| Other amounts receivable | 41 | €5,720 | €3,389 | -€2,331 | -40.8% |
| Cash at bank and in hand | 54/58 | €37,665 | €73,775 | +€36,110 | +95.9% |
| Deferred charges and accrued income | 490/1 | €2,758 | €2,758 | = | 0.0% |
| Total equity and liabilities | 10/49 | €65,038 | €84,993 | +€19,955 | +30.7% |
| Equity | 10/15 | €49,025 | €63,882 | +€14,857 | +30.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €45,500 | €60,000 | +€14,500 | +31.9% |
| Distributable reserves | 133 | €45,500 | €60,000 | +€14,500 | +31.9% |
| Profit (loss) carried forward | 14 | €1,025 | €1,382 | +€357 | +34.8% |
| Amounts payable | 17/49 | €16,013 | €21,111 | +€5,098 | +31.8% |
| Amounts payable within one year | 42/48 | €16,013 | €20,892 | +€4,879 | +30.5% |
| Financial debts | 43 | €4,916 | €4,956 | +€40 | +0.8% |
| Credit institutions | 430/8 | €4,916 | €4,956 | +€40 | +0.8% |
| Trade debts | 44 | €3,445 | €956 | -€2,489 | -72.2% |
| Suppliers | 440/4 | €3,445 | €956 | -€2,489 | -72.2% |
| Taxes, remuneration and social security | 45 | €1,966 | €3,691 | +€1,725 | +87.7% |
| Taxes | 450/3 | €1,966 | €3,691 | +€1,725 | +87.7% |
| Other amounts payable | 47/48 | €5,686 | €11,289 | +€5,603 | +98.5% |
| Accrued charges and deferred income | 492/3 | - | €219 | +€219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,348 | €746 | -€5,602 | -88.2% |
| Other operating charges | 640/8 | €890 | €906 | +€16 | +1.8% |
| Gross operating margin | 9900 | €18,735 | €23,351 | +€4,616 | +24.6% |
| Operating profit (loss) | 9901 | €11,497 | €21,699 | +€10,202 | +88.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €325 | €232 | -€93 | -28.6% |
| Recurring financial charges | 65 | €325 | €232 | -€93 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €11,172 | €21,468 | +€10,296 | +92.2% |
| Income taxes | 67/77 | €4,280 | €6,611 | +€2,331 | +54.5% |
| Profit (loss) for the period | 9904 | €6,892 | €14,857 | +€7,965 | +115.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,892 | €14,857 | +€7,965 | +115.6% |
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 9 October 2026 via checked.be.