Eole Agri Enviro: what changed
What changed
Eole Agri Enviro
NACE 35.110, Production of electricity from non-renewable sources
filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · €86,659+€1.7m
Equity
€403,288
2024 · -€345,562+€748,850
Cash
€856,151
2024 · €373,256+€482,895
Balance sheet total
€29.8m
2024 · €31.6m-€1.7m
Largest movements
Assets
- Tangible fixed assets -€1.9m
down €1.9m (-7.2%), from €26.8m to €24.9m
- Cash +€482,895
up €482,895 (+129%), from €373,256 to €856,151
mainly Depreciation (+€2.1m) and Net result for the year (+€1.7m)
Equity and liabilities
- Debts after one year -€2.5m
down €2.5m (-9.3%), from €26.5m to €24.0m
- Profit (loss) carried forward +€748,850
up €748,850, from -€484,222 to €264,628
- Other debts -€700,000
down €700,000 (-29.5%), from €2.4m to €1.7m
Income statement
- Gross operating margin +€1.7m
up €1.7m (+59.2%), from €2.9m to €4.6m
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.
Result 2024
€86,659
Gross operating margin
+€1.7m
Depreciation
-€5,097
Other operating charges
-€12,176
Financial income
-€24,406
Financial charges
-€10,863
Taxes
+€3,445
Result 2025
€1.7m
raises the resultlowers the result
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.
From operations
+€3.9m
Investment
-€18,254
Financing
-€3.4m
Cash 2024
€373,256
From operations (derived)
+€3.9m
Net result for the year
+€1.7m
Depreciation
+€2.1m
Receivables within one year
+€58,117
Deferred charges and accrued income
+€30,032
Provisions
+€46,667
Trade debts
+€199,396
Tax, wage and social debts
+€207,111
Other debts
-€700,000
Accrued charges and deferred income
+€150,385
Investment (derived)
-€18,254
Current investments
-€18,254
Financing
-€3.4m
Debts after one year
-€2.5m
Current portion of long-term debt
+€69,286
Contributions, distributions and other
-€1.0m
Cash 2025
€856,151
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,576,192 | €29,843,696 | -€1.7m | -5.5% |
| Fixed assets | 21/28 | €27,479,208 | €25,333,711 | -€2.1m | -7.8% |
| Intangible fixed assets | 21 | €686,096 | €461,096 | -€225,000 | -32.8% |
| Tangible fixed assets | 22/27 | €26,793,112 | €24,872,616 | -€1.9m | -7.2% |
| Plant, machinery and equipment | 23 | €26,793,112 | €24,872,616 | -€1.9m | -7.2% |
| Current assets | 29/58 | €4,096,984 | €4,509,984 | +€413,000 | +10.1% |
| Amounts receivable within one year | 40/41 | €2,251,184 | €2,193,068 | -€58,117 | -2.6% |
| Trade receivables | 40 | €2,236,481 | €2,172,032 | -€64,449 | -2.9% |
| Other amounts receivable | 41 | €14,704 | €21,036 | +€6,332 | +43.1% |
| Current investments | 50/53 | €1,442,511 | €1,460,765 | +€18,254 | +1.3% |
| Cash at bank and in hand | 54/58 | €373,256 | €856,151 | +€482,895 | +129% |
| Deferred charges and accrued income | 490/1 | €30,032 | - | -€30,032 | |
| Total equity and liabilities | 10/49 | €31,576,192 | €29,843,696 | -€1.7m | -5.5% |
| Equity | 10/15 | -€345,562 | €403,288 | +€748,850 | |
| Contributions | 10/11 | €80,600 | €80,600 | = | 0.0% |
| Reserves | 13 | €58,060 | €58,060 | = | 0.0% |
| Distributable reserves | 133 | €58,060 | €58,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€484,222 | €264,628 | +€748,850 | |
| Provisions and deferred taxes | 16 | €50,556 | €97,222 | +€46,667 | +92.3% |
| Provisions for liabilities and charges | 160/5 | €50,556 | €97,222 | +€46,667 | +92.3% |
| Major repairs and maintenance | 162 | €50,556 | €97,222 | +€46,667 | +92.3% |
| Amounts payable | 17/49 | €31,871,199 | €29,343,185 | -€2.5m | -7.9% |
| Amounts payable after more than one year | 17 | €26,469,164 | €24,014,973 | -€2.5m | -9.3% |
| Financial debts | 170/4 | €26,469,164 | €24,014,973 | -€2.5m | -9.3% |
| Amounts payable within one year | 42/48 | €5,173,865 | €4,949,658 | -€224,207 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €2,523,477 | €2,592,763 | +€69,286 | +2.7% |
| Trade debts | 44 | €231,584 | €430,979 | +€199,396 | +86.1% |
| Suppliers | 440/4 | €231,584 | €430,979 | +€199,396 | +86.1% |
| Taxes, remuneration and social security | 45 | €48,804 | €255,915 | +€207,111 | +424% |
| Taxes | 450/3 | €48,804 | €255,915 | +€207,111 | +424% |
| Other amounts payable | 47/48 | €2,370,000 | €1,670,000 | -€700,000 | -29.5% |
| Accrued charges and deferred income | 492/3 | €228,170 | €378,555 | +€150,385 | +65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,140,399 | €2,145,497 | +€5,097 | +0.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €46,667 | €46,667 | = | 0.0% |
| Other operating charges | 640/8 | €111,182 | €123,358 | +€12,176 | +11.0% |
| Gross operating margin | 9900 | €2,893,091 | €4,604,380 | +€1.7m | +59.2% |
| Operating profit (loss) | 9901 | €594,843 | €2,288,859 | +€1.7m | +285% |
| Financial income | 75/76B | €49,012 | €24,607 | -€24,406 | -49.8% |
| Recurring financial income | 75 | €49,012 | €24,607 | -€24,406 | -49.8% |
| Financial charges | 65/66B | €557,197 | €568,060 | +€10,863 | +1.9% |
| Recurring financial charges | 65 | €557,197 | €568,060 | +€10,863 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €86,659 | €1,745,405 | +€1.7m | +1,914% |
| Income taxes | 67/77 | - | -€3,445 | -€3,445 | |
| Profit (loss) for the period | 9904 | €86,659 | €1,748,850 | +€1.7m | +1,918% |
| Profit (loss) for the period to be appropriated | 9905 | €86,659 | €1,748,850 | +€1.7m | +1,918% |
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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 7 November 2026 via checked.be.