Enerzys: 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.
Enerzys
Largest movements
- Cash -€307,420
down €307,420 (-66.8%), from €460,398 to €152,978
mainly Contributions, distributions and other (-€744,073) and Other debts (-€234,446)
- Receivables within one year +€83,974
up €83,974 (+75.4%), from €111,362 to €195,336
of which Trade receivables: +€85,692
- Other debts -€234,446
down €234,446 (-40.5%), from €578,664 to €344,218
- Tax, wage and social debts +€6,796
new in 2025: €6,796
- Gross operating margin +€215,416
up €215,416 (+27.7%), from €778,030 to €993,446
- Taxes +€51,933
up €51,933 (+27.4%), from €189,538 to €241,471
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 | €581,655 | €353,453 | -€228,202 | -39.2% |
| Fixed assets | 21/28 | €9,895 | €5,140 | -€4,756 | -48.1% |
| Tangible fixed assets | 22/27 | €9,895 | €5,140 | -€4,756 | -48.1% |
| Plant, machinery and equipment | 23 | €1,900 | €1,675 | -€225 | -11.8% |
| Furniture and vehicles | 24 | €7,996 | €3,465 | -€4,531 | -56.7% |
| Current assets | 29/58 | €571,760 | €348,314 | -€223,446 | -39.1% |
| Amounts receivable within one year | 40/41 | €111,362 | €195,336 | +€83,974 | +75.4% |
| Trade receivables | 40 | €87,144 | €172,836 | +€85,692 | +98.3% |
| Other amounts receivable | 41 | €24,219 | €22,500 | -€1,719 | -7.1% |
| Cash at bank and in hand | 54/58 | €460,398 | €152,978 | -€307,420 | -66.8% |
| Total equity and liabilities | 10/49 | €581,655 | €353,453 | -€228,202 | -39.2% |
| Equity | 10/15 | €0 | - | = | |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €581,655 | €353,453 | -€228,202 | -39.2% |
| Amounts payable within one year | 42/48 | €581,655 | €353,453 | -€228,202 | -39.2% |
| Trade debts | 44 | €2,991 | €2,440 | -€552 | -18.4% |
| Suppliers | 440/4 | €2,991 | €2,440 | -€552 | -18.4% |
| Taxes, remuneration and social security | 45 | - | €6,796 | +€6,796 | |
| Taxes | 450/3 | - | €6,796 | +€6,796 | |
| Other amounts payable | 47/48 | €578,664 | €344,218 | -€234,446 | -40.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,723 | €4,756 | -€968 | -16.9% |
| Other operating charges | 640/8 | €1,617 | €1,425 | -€193 | -11.9% |
| Gross operating margin | 9900 | €778,030 | €993,446 | +€215,416 | +27.7% |
| Operating profit (loss) | 9901 | €770,689 | €987,266 | +€216,577 | +28.1% |
| Financial income | 75/76B | €1,155 | €1,550 | +€396 | +34.3% |
| Recurring financial income | 75 | €1,155 | €1,550 | +€396 | +34.3% |
| Financial charges | 65/66B | €3,642 | €3,272 | -€370 | -10.1% |
| Recurring financial charges | 65 | €3,642 | €3,272 | -€370 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €768,202 | €985,544 | +€217,342 | +28.3% |
| Income taxes | 67/77 | €189,538 | €241,471 | +€51,933 | +27.4% |
| Profit (loss) for the period | 9904 | €578,664 | €744,073 | +€165,410 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €578,664 | €744,073 | +€165,410 | +28.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.