EOLIS ENERGY: 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.
EOLIS ENERGY
Largest movements
- Stocks and contracts -€13,905
down €13,905 (-81.8%), from €17,000 to €3,096
- Tangible fixed assets -€9,128
down €9,128 (-23.3%), from €39,169 to €30,041
of which Leasing and similar rights: -€4,667
- Receivables within one year -€7,049
down €7,049 (-18.2%), from €38,816 to €31,767
of which Trade receivables: -€8,092
- Cash -€1,578
down €1,578 (-29.0%), from €5,437 to €3,859
mainly Trade debts (-€16,782) and Net result for the year (-€11,434)
- Deferred charges and accrued income -€1,297
down €1,297 (-93.9%), from €1,382 to €84
- Trade debts -€16,782
down €16,782 (-50.9%), from €32,969 to €16,187
- Profit (loss) carried forward -€16,434
down €16,434 (-53.3%), from €30,839 to €14,405
- Debts after one year -€4,297
down €4,297 (-44.9%), from €9,579 to €5,283
- Current portion of long-term debt +€4,053
up €4,053 (+67.5%), from €6,000 to €10,053
- Tax, wage and social debts +€1,358
up €1,358 (+51.8%), from €2,622 to €3,980
- Gross operating margin -€25,287
down €25,287 (-95.8%), from €26,393 to €1,106
- Taxes -€2,527
down €2,527 (-100%), from €2,527 to €0
- Other operating charges +€1,304
up €1,304 (+94.3%), from €1,383 to €2,687
- Depreciation +€607
up €607 (+7.0%), from €8,659 to €9,267
- Financial charges +€591
up €591 (+50.0%), from €1,182 to €1,773
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,918 | €70,961 | -€32,957 | -31.7% |
| Fixed assets | 21/28 | €41,284 | €32,156 | -€9,128 | -22.1% |
| Tangible fixed assets | 22/27 | €39,169 | €30,041 | -€9,128 | -23.3% |
| Land and buildings | 22 | €23,004 | €20,446 | -€2,557 | -11.1% |
| Plant, machinery and equipment | 23 | €1,182 | €864 | -€318 | -26.9% |
| Furniture and vehicles | 24 | €3,316 | €1,730 | -€1,586 | -47.8% |
| Leasing and similar rights | 25 | €11,667 | €7,000 | -€4,667 | -40.0% |
| Financial fixed assets | 28 | €2,115 | €2,115 | = | 0.0% |
| Current assets | 29/58 | €62,634 | €38,805 | -€23,829 | -38.0% |
| Stocks and contracts in progress | 3 | €17,000 | €3,096 | -€13,905 | -81.8% |
| Stocks | 30/36 | €17,000 | €3,096 | -€13,905 | -81.8% |
| Amounts receivable within one year | 40/41 | €38,816 | €31,767 | -€7,049 | -18.2% |
| Trade receivables | 40 | €14,802 | €6,710 | -€8,092 | -54.7% |
| Other amounts receivable | 41 | €24,014 | €25,057 | +€1,043 | +4.3% |
| Cash at bank and in hand | 54/58 | €5,437 | €3,859 | -€1,578 | -29.0% |
| Deferred charges and accrued income | 490/1 | €1,382 | €84 | -€1,297 | -93.9% |
| Total equity and liabilities | 10/49 | €103,918 | €70,961 | -€32,957 | -31.7% |
| Equity | 10/15 | €45,199 | €28,765 | -€16,434 | -36.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,839 | €14,405 | -€16,434 | -53.3% |
| Amounts payable | 17/49 | €58,719 | €42,196 | -€16,522 | -28.1% |
| Amounts payable after more than one year | 17 | €9,579 | €5,283 | -€4,297 | -44.9% |
| Financial debts | 170/4 | €9,579 | €5,283 | -€4,297 | -44.9% |
| Amounts payable within one year | 42/48 | €49,140 | €36,914 | -€12,226 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €10,053 | +€4,053 | +67.5% |
| Financial debts | 43 | €154 | €0 | -€154 | -100% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €154 | €0 | -€154 | -100% |
| Trade debts | 44 | €32,969 | €16,187 | -€16,782 | -50.9% |
| Suppliers | 440/4 | €32,969 | €16,187 | -€16,782 | -50.9% |
| Taxes, remuneration and social security | 45 | €2,622 | €3,980 | +€1,358 | +51.8% |
| Taxes | 450/3 | €2,622 | €3,980 | +€1,358 | +51.8% |
| Other amounts payable | 47/48 | €7,394 | €6,694 | -€700 | -9.5% |
| Non-recurring operating income | 76A | €387 | €13,866 | +€13,479 | +3,481% |
| Remuneration, social security and pensions | 62 | - | €503 | +€503 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,659 | €9,267 | +€607 | +7.0% |
| Other operating charges | 640/8 | €1,383 | €2,687 | +€1,304 | +94.3% |
| Gross operating margin | 9900 | €26,393 | €1,106 | -€25,287 | -95.8% |
| Operating profit (loss) | 9901 | €16,351 | -€11,351 | -€27,702 | |
| Financial income | 75/76B | €1,685 | €1,690 | +€5 | +0.3% |
| Recurring financial income | 75 | €1,685 | €1,690 | +€5 | +0.3% |
| Financial charges | 65/66B | €1,182 | €1,773 | +€591 | +50.0% |
| Recurring financial charges | 65 | €1,182 | €1,773 | +€591 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €16,854 | -€11,434 | -€28,288 | |
| Income taxes | 67/77 | €2,527 | €0 | -€2,527 | -100% |
| Profit (loss) for the period | 9904 | €14,327 | -€11,434 | -€25,761 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,327 | -€11,434 | -€25,761 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.