New Energy Technics: 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.
New Energy Technics
Largest movements
- Cash -€274,354
down €274,354 (-39.6%), from €693,096 to €418,742
mainly Contributions, distributions and other (-€700,000) and Stocks and contracts (-€26,382)
- Receivables within one year -€86,675
down €86,675 (-40.0%), from €216,841 to €130,167
of which Other amounts receivable: -€150,768
- Stocks and contracts +€26,382
up €26,382 (+8.9%), from €296,405 to €322,786
- Reserves -€342,247
down €342,247 (-40.7%), from €841,762 to €499,515
- Gross operating margin +€115,048
up €115,048 (+21.2%), from €542,498 to €657,546
- Taxes +€20,768
up €20,768 (+20.9%), from €99,462 to €120,230
- Other operating charges +€20,029
up €20,029 (+469%), from €4,270 to €24,299
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 | €1,256,800 | €909,614 | -€347,186 | -27.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €49,009 | €37,143 | -€11,865 | -24.2% |
| Tangible fixed assets | 22/27 | €42,709 | €30,843 | -€11,865 | -27.8% |
| Plant, machinery and equipment | 23 | €3,092 | €1,830 | -€1,262 | -40.8% |
| Furniture and vehicles | 24 | €30,751 | €24,254 | -€6,497 | -21.1% |
| Other tangible fixed assets | 26 | €8,865 | €4,759 | -€4,106 | -46.3% |
| Financial fixed assets | 28 | €6,300 | €6,300 | = | 0.0% |
| Current assets | 29/58 | €1,207,792 | €872,471 | -€335,321 | -27.8% |
| Stocks and contracts in progress | 3 | €296,405 | €322,786 | +€26,382 | +8.9% |
| Stocks | 30/36 | €296,405 | €322,786 | +€26,382 | +8.9% |
| Amounts receivable within one year | 40/41 | €216,841 | €130,167 | -€86,675 | -40.0% |
| Trade receivables | 40 | €61,304 | €125,397 | +€64,093 | +105% |
| Other amounts receivable | 41 | €155,538 | €4,770 | -€150,768 | -96.9% |
| Cash at bank and in hand | 54/58 | €693,096 | €418,742 | -€274,354 | -39.6% |
| Deferred charges and accrued income | 490/1 | €1,450 | €776 | -€674 | -46.5% |
| Total equity and liabilities | 10/49 | €1,256,800 | €909,614 | -€347,186 | -27.6% |
| Equity | 10/15 | €851,762 | €509,515 | -€342,247 | -40.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €841,762 | €499,515 | -€342,247 | -40.7% |
| Distributable reserves | 133 | €841,762 | €499,515 | -€342,247 | -40.7% |
| Amounts payable | 17/49 | €405,038 | €400,099 | -€4,939 | -1.2% |
| Amounts payable within one year | 42/48 | €405,038 | €400,099 | -€4,939 | -1.2% |
| Trade debts | 44 | €295,461 | €299,335 | +€3,874 | +1.3% |
| Suppliers | 440/4 | €295,461 | €299,335 | +€3,874 | +1.3% |
| Taxes, remuneration and social security | 45 | €109,577 | €100,764 | -€8,813 | -8.0% |
| Taxes | 450/3 | €102,099 | €92,025 | -€10,074 | -9.9% |
| Remuneration and social security | 454/9 | €7,478 | €8,739 | +€1,261 | +16.9% |
| Non-recurring operating income | 76A | €4,656 | - | -€4,656 | |
| Remuneration, social security and pensions | 62 | €105,293 | €109,876 | +€4,583 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,300 | €13,744 | +€2,444 | +21.6% |
| Other operating charges | 640/8 | €4,270 | €24,299 | +€20,029 | +469% |
| Gross operating margin | 9900 | €542,498 | €657,546 | +€115,048 | +21.2% |
| Operating profit (loss) | 9901 | €421,635 | €509,627 | +€87,992 | +20.9% |
| Financial income | 75/76B | €457 | €311 | -€146 | -31.9% |
| Recurring financial income | 75 | €457 | €311 | -€146 | -31.9% |
| Financial charges | 65/66B | €25,520 | €31,955 | +€6,435 | +25.2% |
| Recurring financial charges | 65 | €25,520 | €31,955 | +€6,435 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €396,572 | €477,983 | +€81,412 | +20.5% |
| Income taxes | 67/77 | €99,462 | €120,230 | +€20,768 | +20.9% |
| Profit (loss) for the period | 9904 | €297,109 | €357,753 | +€60,644 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €297,109 | €357,753 | +€60,644 | +20.4% |
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 29 October 2026 via checked.be.