ENGY IMMO: what changed
ENGY IMMO
Largest movements
- Cash +€57,721
up €57,721 (+178%), from €32,478 to €90,200
mainly Net result for the year (+€94,901) and Other debts (+€37,596)
- Tangible fixed assets +€28,960
up €28,960 (+75.4%), from €38,431 to €67,390
- Receivables within one year +€17,721
up €17,721 (+123%), from €14,463 to €32,183
of which Other amounts receivable: +€31,146
- Reserves +€47,901
up €47,901 (+152%), from €31,470 to €79,370
- Other debts +€37,596
up €37,596 (+400%), from €9,404 to €47,000
- Debts after one year +€17,087
up €17,087 (+55.6%), from €30,732 to €47,819
- Tax, wage and social debts +€2,899
up €2,899 (+10.3%), from €28,178 to €31,076
- Gross operating margin +€67,997
up €67,997 (+103%), from €66,009 to €134,006
- Taxes +€14,769
up €14,769 (+95.9%), from €15,407 to €30,176
- Depreciation -€11,454
down €11,454 (-57.6%), from €19,883 to €8,429
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,676 | €240,056 | +€104,380 | +76.9% |
| Fixed assets | 21/28 | €38,431 | €67,390 | +€28,960 | +75.4% |
| Tangible fixed assets | 22/27 | €38,431 | €67,390 | +€28,960 | +75.4% |
| Furniture and vehicles | 24 | €38,431 | €67,390 | +€28,960 | +75.4% |
| Current assets | 29/58 | €97,246 | €172,666 | +€75,420 | +77.6% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,463 | €32,183 | +€17,721 | +123% |
| Trade receivables | 40 | €14,033 | €608 | -€13,425 | -95.7% |
| Other amounts receivable | 41 | €429 | €31,575 | +€31,146 | +7,254% |
| Cash at bank and in hand | 54/58 | €32,478 | €90,200 | +€57,721 | +178% |
| Deferred charges and accrued income | 490/1 | €305 | €283 | -€21 | -7.0% |
| Total equity and liabilities | 10/49 | €135,676 | €240,056 | +€104,380 | +76.9% |
| Equity | 10/15 | €50,070 | €97,970 | +€47,901 | +95.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,470 | €79,370 | +€47,901 | +152% |
| Distributable reserves | 133 | €31,470 | €79,370 | +€47,901 | +152% |
| Amounts payable | 17/49 | €85,607 | €142,086 | +€56,479 | +66.0% |
| Amounts payable after more than one year | 17 | €30,732 | €47,819 | +€17,087 | +55.6% |
| Financial debts | 170/4 | €30,732 | €47,819 | +€17,087 | +55.6% |
| Amounts payable within one year | 42/48 | €54,874 | €94,266 | +€39,392 | +71.8% |
| Current portion of amounts payable after more than one year | 42 | €14,666 | €12,638 | -€2,028 | -13.8% |
| Trade debts | 44 | €2,626 | €3,552 | +€926 | +35.3% |
| Suppliers | 440/4 | €2,626 | €3,552 | +€926 | +35.3% |
| Taxes, remuneration and social security | 45 | €28,178 | €31,076 | +€2,899 | +10.3% |
| Taxes | 450/3 | €28,178 | €31,076 | +€2,899 | +10.3% |
| Other amounts payable | 47/48 | €9,404 | €47,000 | +€37,596 | +400% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,883 | €8,429 | -€11,454 | -57.6% |
| Gross operating margin | 9900 | €66,009 | €134,006 | +€67,997 | +103% |
| Operating profit (loss) | 9901 | €46,126 | €125,578 | +€79,451 | +172% |
| Financial income | 75/76B | €3,743 | €2,601 | -€1,143 | -30.5% |
| Recurring financial income | 75 | €3,743 | €2,601 | -€1,143 | -30.5% |
| Financial charges | 65/66B | €1,789 | €3,102 | +€1,312 | +73.3% |
| Recurring financial charges | 65 | €1,789 | €3,102 | +€1,312 | +73.3% |
| Profit (loss) for the period before taxes | 9903 | €48,080 | €125,077 | +€76,997 | +160% |
| Income taxes | 67/77 | €15,407 | €30,176 | +€14,769 | +95.9% |
| Profit (loss) for the period | 9904 | €32,673 | €94,901 | +€62,228 | +190% |
| Profit (loss) for the period to be appropriated | 9905 | €32,673 | €94,901 | +€62,228 | +190% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.