NRGie: 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.
NRGie
Largest movements
- Receivables within one year -€120,728
down €120,728 (-66.7%), from €180,966 to €60,238
of which Trade receivables: -€95,935
- Stocks and contracts +€48,371
up €48,371 (+102%), from €47,235 to €95,606
- Cash -€4,307
down €4,307 (-28.5%), from €15,113 to €10,806
mainly Trade debts (-€59,526) and Stocks and contracts (-€48,371)
- Trade debts -€59,526
down €59,526 (-37.4%), from €158,997 to €99,471
- Other debts +€33,400
new in 2024: €33,400
- Profit (loss) carried forward -€28,332
down €28,332 (-152%), from -€18,638 to -€46,970
- Tax, wage and social debts -€25,517
down €25,517 (-50.8%), from €50,260 to €24,743
of which Taxes: -€35,351
- Gross operating margin +€41,409
up €41,409 (+416%), from €9,964 to €51,373
- Staff costs +€37,610
up €37,610 (+121%), from €31,168 to €68,778
- Financial income -€6,542
down €6,542 (-96.2%), from €6,798 to €257
- Taxes +€3,584
up €3,584, from -€16 to €3,568
- Depreciation +€703
up €703 (+29.2%), from €2,412 to €3,116
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,134 | €179,089 | -€80,045 | -30.9% |
| Fixed assets | 21/28 | €15,484 | €11,009 | -€4,475 | -28.9% |
| Intangible fixed assets | 21 | €6,292 | €3,920 | -€2,372 | -37.7% |
| Tangible fixed assets | 22/27 | €9,192 | €7,089 | -€2,103 | -22.9% |
| Plant, machinery and equipment | 23 | €707 | €626 | -€81 | -11.5% |
| Furniture and vehicles | 24 | €2,165 | €1,583 | -€582 | -26.9% |
| Other tangible fixed assets | 26 | €6,319 | €4,880 | -€1,440 | -22.8% |
| Current assets | 29/58 | €243,650 | €168,080 | -€75,570 | -31.0% |
| Stocks and contracts in progress | 3 | €47,235 | €95,606 | +€48,371 | +102% |
| Stocks | 30/36 | €47,235 | €95,606 | +€48,371 | +102% |
| Amounts receivable within one year | 40/41 | €180,966 | €60,238 | -€120,728 | -66.7% |
| Trade receivables | 40 | €156,173 | €60,238 | -€95,935 | -61.4% |
| Other amounts receivable | 41 | €24,793 | - | -€24,793 | |
| Cash at bank and in hand | 54/58 | €15,113 | €10,806 | -€4,307 | -28.5% |
| Deferred charges and accrued income | 490/1 | €336 | €1,429 | +€1,094 | +326% |
| Total equity and liabilities | 10/49 | €259,134 | €179,089 | -€80,045 | -30.9% |
| Equity | 10/15 | €9,181 | -€19,150 | -€28,332 | |
| Contributions | 10/11 | €14,390 | €14,390 | = | 0.0% |
| Reserves | 13 | €13,429 | €13,429 | = | 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% |
| Distributable reserves | 133 | €11,569 | €11,569 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,638 | -€46,970 | -€28,332 | -152% |
| Amounts payable | 17/49 | €249,953 | €198,239 | -€51,713 | -20.7% |
| Amounts payable within one year | 42/48 | €249,950 | €198,239 | -€51,711 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €40,625 | €40,625 | = | 0.0% |
| Financial debts | 43 | €68 | - | -€68 | |
| Credit institutions | 430/8 | €68 | - | -€68 | |
| Trade debts | 44 | €158,997 | €99,471 | -€59,526 | -37.4% |
| Suppliers | 440/4 | €158,997 | €99,471 | -€59,526 | -37.4% |
| Taxes, remuneration and social security | 45 | €50,260 | €24,743 | -€25,517 | -50.8% |
| Taxes | 450/3 | €43,025 | €7,674 | -€35,351 | -82.2% |
| Remuneration and social security | 454/9 | €7,235 | €17,069 | +€9,834 | +136% |
| Other amounts payable | 47/48 | - | €33,400 | +€33,400 | |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Remuneration, social security and pensions | 62 | €31,168 | €68,778 | +€37,610 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,412 | €3,116 | +€703 | +29.2% |
| Other operating charges | 640/8 | €769 | €867 | +€97 | +12.6% |
| Non-recurring operating charges | 66A | - | €2,323 | +€2,323 | |
| Gross operating margin | 9900 | €9,964 | €51,373 | +€41,409 | +416% |
| Operating profit (loss) | 9901 | -€24,386 | -€23,709 | +€676 | +2.8% |
| Financial income | 75/76B | €6,798 | €257 | -€6,542 | -96.2% |
| Recurring financial income | 75 | €6,798 | €257 | -€6,542 | -96.2% |
| Financial charges | 65/66B | €1,067 | €1,311 | +€244 | +22.9% |
| Recurring financial charges | 65 | €1,067 | €1,311 | +€244 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,654 | -€24,764 | -€6,110 | -32.8% |
| Income taxes | 67/77 | -€16 | €3,568 | +€3,584 | |
| Profit (loss) for the period | 9904 | -€18,638 | -€28,332 | -€9,694 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,638 | -€28,332 | -€9,694 | -52.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.