NRGcare: 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.
NRGcare
Largest movements
- Tangible fixed assets -€23,568
down €23,568 (-31.9%), from €73,776 to €50,208
of which Other tangible fixed assets: -€22,800
- Debts after one year -€42,475
down €42,475 (-54.8%), from €77,482 to €35,006
- Profit (loss) carried forward +€26,499
up €26,499 (+16.2%), from €163,095 to €189,594
- Current portion of long-term debt -€14,149
down €14,149 (-25.0%), from €56,624 to €42,475
- Gross operating margin -€26,598
down €26,598 (-21.1%), from €126,257 to €99,659
- Staff costs -€9,333
down €9,333 (-21.3%), from €43,717 to €34,384
- Taxes -€4,864
down €4,864 (-33.4%), from €14,581 to €9,718
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 | €439,233 | €413,284 | -€25,950 | -5.9% |
| Fixed assets | 21/28 | €430,572 | €407,004 | -€23,568 | -5.5% |
| Tangible fixed assets | 22/27 | €73,776 | €50,208 | -€23,568 | -31.9% |
| Plant, machinery and equipment | 23 | €5,376 | €4,608 | -€768 | -14.3% |
| Other tangible fixed assets | 26 | €68,400 | €45,600 | -€22,800 | -33.3% |
| Financial fixed assets | 28 | €356,796 | €356,796 | = | 0.0% |
| Current assets | 29/58 | €8,661 | €6,280 | -€2,382 | -27.5% |
| Amounts receivable within one year | 40/41 | €140 | €282 | +€142 | +102% |
| Trade receivables | 40 | €140 | - | -€140 | |
| Other amounts receivable | 41 | - | €282 | +€282 | |
| Cash at bank and in hand | 54/58 | €8,522 | €5,998 | -€2,524 | -29.6% |
| Total equity and liabilities | 10/49 | €439,233 | €413,284 | -€25,950 | -5.9% |
| Equity | 10/15 | €183,547 | €210,046 | +€26,499 | +14.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,095 | €189,594 | +€26,499 | +16.2% |
| Amounts payable | 17/49 | €255,686 | €203,237 | -€52,449 | -20.5% |
| Amounts payable after more than one year | 17 | €77,482 | €35,006 | -€42,475 | -54.8% |
| Financial debts | 170/4 | €77,482 | €35,006 | -€42,475 | -54.8% |
| Amounts payable within one year | 42/48 | €178,205 | €168,231 | -€9,973 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €56,624 | €42,475 | -€14,149 | -25.0% |
| Trade debts | 44 | €17,826 | €21,828 | +€4,003 | +22.5% |
| Suppliers | 440/4 | €17,826 | €21,828 | +€4,003 | +22.5% |
| Taxes, remuneration and social security | 45 | €22,938 | €19,786 | -€3,153 | -13.7% |
| Taxes | 450/3 | €18,523 | €15,187 | -€3,337 | -18.0% |
| Remuneration and social security | 454/9 | €4,415 | €4,599 | +€184 | +4.2% |
| Other amounts payable | 47/48 | €80,816 | €84,142 | +€3,326 | +4.1% |
| Remuneration, social security and pensions | 62 | €43,717 | €34,384 | -€9,333 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,568 | €23,568 | = | 0.0% |
| Other operating charges | 640/8 | €2,857 | €2,806 | -€51 | -1.8% |
| Gross operating margin | 9900 | €126,257 | €99,659 | -€26,598 | -21.1% |
| Operating profit (loss) | 9901 | €56,115 | €38,901 | -€17,214 | -30.7% |
| Financial charges | 65/66B | €3,804 | €2,684 | -€1,120 | -29.4% |
| Recurring financial charges | 65 | €3,804 | €2,684 | -€1,120 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €52,311 | €36,217 | -€16,094 | -30.8% |
| Income taxes | 67/77 | €14,581 | €9,718 | -€4,864 | -33.4% |
| Profit (loss) for the period | 9904 | €37,729 | €26,499 | -€11,230 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,729 | €26,499 | -€11,230 | -29.8% |
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 24 October 2026 via checked.be.