GENERGY DP: 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.
GENERGY DP
Largest movements
- Receivables within one year -€34,918
down €34,918 (-29.4%), from €118,588 to €83,671
of which Other amounts receivable: -€17,744
- Cash +€18,806
up €18,806 (+362%), from €5,193 to €23,999
mainly Receivables within one year (+€34,918) and Trade debts (+€25,557)
- Tangible fixed assets -€6,583
down €6,583 (-11.5%), from €57,011 to €50,427
of which Leasing and similar rights: -€8,449
- Profit (loss) carried forward -€41,137
new in 2025: -€41,137
- Trade debts +€25,557
up €25,557 (+145%), from €17,607 to €43,164
- Debts after one year -€6,016
down €6,016 (-38.9%), from €15,447 to €9,432
- Current portion of long-term debt -€3,697
down €3,697 (-40.1%), from €9,219 to €5,522
- Advances received +€1,927
new in 2025: €1,927
- Gross operating margin -€41,510
down €41,510, from €31,836 to -€9,675
- Other operating charges +€3,818
up €3,818 (+222%), from €1,717 to €5,535
- Financial charges -€2,857
down €2,857 (-50.0%), from €5,708 to €2,851
- Depreciation +€1,945
up €1,945 (+9.3%), from €20,983 to €22,928
- Taxes -€795
down €795 (-73.8%), from €1,077 to €282
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 | €182,837 | €159,500 | -€23,337 | -12.8% |
| Fixed assets | 21/28 | €57,011 | €50,427 | -€6,583 | -11.5% |
| Tangible fixed assets | 22/27 | €57,011 | €50,427 | -€6,583 | -11.5% |
| Plant, machinery and equipment | 23 | €3,119 | €2,049 | -€1,070 | -34.3% |
| Furniture and vehicles | 24 | €23,799 | €26,735 | +€2,936 | +12.3% |
| Leasing and similar rights | 25 | €30,093 | €21,644 | -€8,449 | -28.1% |
| Current assets | 29/58 | €125,827 | €109,073 | -€16,754 | -13.3% |
| Amounts receivable within one year | 40/41 | €118,588 | €83,671 | -€34,918 | -29.4% |
| Trade receivables | 40 | €88,790 | €71,616 | -€17,174 | -19.3% |
| Other amounts receivable | 41 | €29,799 | €12,055 | -€17,744 | -59.5% |
| Cash at bank and in hand | 54/58 | €5,193 | €23,999 | +€18,806 | +362% |
| Deferred charges and accrued income | 490/1 | €2,046 | €1,403 | -€642 | -31.4% |
| Total equity and liabilities | 10/49 | €182,837 | €159,500 | -€23,337 | -12.8% |
| Equity | 10/15 | €139,487 | €98,350 | -€41,137 | -29.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €136,487 | €136,487 | = | 0.0% |
| Distributable reserves | 133 | €136,487 | €136,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€41,137 | -€41,137 | |
| Amounts payable | 17/49 | €43,351 | €61,150 | +€17,800 | +41.1% |
| Amounts payable after more than one year | 17 | €15,447 | €9,432 | -€6,016 | -38.9% |
| Financial debts | 170/4 | €15,447 | €9,432 | -€6,016 | -38.9% |
| Amounts payable within one year | 42/48 | €27,903 | €51,718 | +€23,815 | +85.3% |
| Current portion of amounts payable after more than one year | 42 | €9,219 | €5,522 | -€3,697 | -40.1% |
| Financial debts | 43 | - | €417 | +€417 | |
| Credit institutions | 430/8 | - | €417 | +€417 | |
| Trade debts | 44 | €17,607 | €43,164 | +€25,557 | +145% |
| Suppliers | 440/4 | €17,607 | €43,164 | +€25,557 | +145% |
| Advances received on contracts in progress | 46 | - | €1,927 | +€1,927 | |
| Taxes, remuneration and social security | 45 | €1,077 | €688 | -€389 | -36.1% |
| Taxes | 450/3 | €1,077 | €688 | -€389 | -36.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,983 | €22,928 | +€1,945 | +9.3% |
| Other operating charges | 640/8 | €1,717 | €5,535 | +€3,818 | +222% |
| Gross operating margin | 9900 | €31,836 | -€9,675 | -€41,510 | |
| Operating profit (loss) | 9901 | €9,136 | -€38,137 | -€47,273 | |
| Financial income | 75/76B | €359 | €134 | -€225 | -62.7% |
| Recurring financial income | 75 | €359 | €134 | -€225 | -62.7% |
| Financial charges | 65/66B | €5,708 | €2,851 | -€2,857 | -50.0% |
| Recurring financial charges | 65 | €5,708 | €2,851 | -€2,857 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €3,787 | -€40,855 | -€44,642 | |
| Income taxes | 67/77 | €1,077 | €282 | -€795 | -73.8% |
| Profit (loss) for the period | 9904 | €2,710 | -€41,137 | -€43,847 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,710 | -€41,137 | -€43,847 |
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 17 October 2026 via checked.be.