EUkrenergo: 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.
EUkrenergo
Largest movements
- Receivables within one year -€5.7m
down €5.7m (-22.2%), from €25.9m to €20.2m
of which Trade receivables: -€5.7m
- Cash +€1.8m
up €1.8m (+42.6%), from €4.2m to €6.0m
mainly Receivables within one year (+€5.7m) and Net result for the year (+€3,046)
- Trade debts -€3.9m
down €3.9m (-13.5%), from €29.0m to €25.1m
- Turnover +€983,412
up €983,412 (+1.2%), from €84.4m to €85.4m
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.
Derived cash bridge
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 | €30,136,671 | €26,186,425 | -€4.0m | -13.1% |
| Current assets | 29/58 | €30,136,671 | €26,186,425 | -€4.0m | -13.1% |
| Amounts receivable within one year | 40/41 | €25,918,851 | €20,170,132 | -€5.7m | -22.2% |
| Trade receivables | 40 | €25,918,527 | €20,169,879 | -€5.7m | -22.2% |
| Other amounts receivable | 41 | €325 | €253 | -€71 | -21.9% |
| Cash at bank and in hand | 54/58 | €4,217,820 | €6,016,293 | +€1.8m | +42.6% |
| Total equity and liabilities | 10/49 | €30,136,671 | €26,186,425 | -€4.0m | -13.1% |
| Equity | 10/15 | €1,026,208 | €1,029,254 | +€3,046 | +0.3% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €26,208 | €29,254 | +€3,046 | +11.6% |
| Non-distributable reserves | 130/1 | €26,208 | €29,254 | +€3,046 | +11.6% |
| Legal reserve | 130 | €26,208 | €29,254 | +€3,046 | +11.6% |
| Amounts payable | 17/49 | €29,110,463 | €25,157,171 | -€4.0m | -13.6% |
| Amounts payable within one year | 42/48 | €29,110,463 | €25,157,171 | -€4.0m | -13.6% |
| Trade debts | 44 | €29,044,658 | €25,124,735 | -€3.9m | -13.5% |
| Suppliers | 440/4 | €29,044,658 | €25,124,735 | -€3.9m | -13.5% |
| Taxes, remuneration and social security | 45 | €65,805 | €32,436 | -€33,369 | -50.7% |
| Taxes | 450/3 | €8,443 | €9,552 | +€1,109 | +13.1% |
| Remuneration and social security | 454/9 | €57,361 | €22,884 | -€34,477 | -60.1% |
| Operating income | 70/76A | €84,681,800 | €85,423,464 | +€741,665 | +0.9% |
| Turnover | 70 | €84,436,023 | €85,419,434 | +€983,412 | +1.2% |
| Other operating income | 74 | €245,777 | €4,030 | -€241,747 | -98.4% |
| Operating charges | 60/66A | €84,648,893 | €85,414,764 | +€765,871 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €84,428,637 | €85,275,461 | +€846,824 | +1.0% |
| Purchases | 600/8 | €84,428,637 | €85,275,461 | +€846,824 | +1.0% |
| Services and other goods | 61 | €219,288 | €138,807 | -€80,481 | -36.7% |
| Other operating charges | 640/8 | €968 | €495 | -€472 | -48.8% |
| Operating profit (loss) | 9901 | €32,907 | €8,701 | -€24,206 | -73.6% |
| Financial charges | 65/66B | €1,922 | €4,546 | +€2,623 | +136% |
| Recurring financial charges | 65 | €1,922 | €4,546 | +€2,623 | +136% |
| Other financial charges | 652/9 | €1,922 | €4,546 | +€2,623 | +136% |
| Profit (loss) for the period before taxes | 9903 | €30,985 | €4,155 | -€26,830 | -86.6% |
| Income taxes | 67/77 | €8,443 | €1,109 | -€7,334 | -86.9% |
| Taxes | 670/3 | €8,443 | €1,109 | -€7,334 | -86.9% |
| Profit (loss) for the period | 9904 | €22,541 | €3,046 | -€19,495 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,541 | €3,046 | -€19,495 | -86.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.