ON ENERGY: what changed
ON ENERGY
Largest movements
- Receivables within one year +€67,058
up €67,058 (+8,999%), from €745 to €67,804
of which Trade receivables: +€64,498
- Cash -€20,864
down €20,864 (-51.3%), from €40,650 to €19,786
mainly Receivables within one year (-€67,058) and Other debts (-€12,400)
- Profit (loss) carried forward +€24,186
up €24,186 (+38.4%), from -€62,965 to -€38,778
- Advances received +€23,123
up €23,123 (+127%), from €18,200 to €41,323
- Trade debts +€14,740
up €14,740 (+407%), from €3,626 to €18,366
- Other debts -€12,400
down €12,400 (-16.7%), from €74,229 to €61,829
- Tax, wage and social debts -€3,455
no longer reported in 2025 (was €3,455)
- Gross operating margin +€16,251
up €16,251 (+121%), from €13,432 to €29,683
- Taxes +€3,634
new in 2025: €3,634
- Other operating charges +€1,507
new in 2025: €1,507
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,796 | €88,990 | +€46,194 | +108% |
| Fixed assets | 21/28 | €1,400 | €1,400 | = | 0.0% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €41,396 | €87,590 | +€46,194 | +112% |
| Amounts receivable within one year | 40/41 | €745 | €67,804 | +€67,058 | +8,999% |
| Trade receivables | 40 | €745 | €65,243 | +€64,498 | +8,655% |
| Other amounts receivable | 41 | - | €2,561 | +€2,561 | |
| Cash at bank and in hand | 54/58 | €40,650 | €19,786 | -€20,864 | -51.3% |
| Total equity and liabilities | 10/49 | €42,796 | €88,990 | +€46,194 | +108% |
| Equity | 10/15 | -€56,715 | -€32,528 | +€24,186 | +42.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,965 | -€38,778 | +€24,186 | +38.4% |
| Amounts payable | 17/49 | €99,510 | €121,518 | +€22,008 | +22.1% |
| Amounts payable within one year | 42/48 | €99,510 | €121,518 | +€22,008 | +22.1% |
| Trade debts | 44 | €3,626 | €18,366 | +€14,740 | +407% |
| Suppliers | 440/4 | €3,626 | €18,366 | +€14,740 | +407% |
| Advances received on contracts in progress | 46 | €18,200 | €41,323 | +€23,123 | +127% |
| Taxes, remuneration and social security | 45 | €3,455 | - | -€3,455 | |
| Taxes | 450/3 | €3,455 | - | -€3,455 | |
| Other amounts payable | 47/48 | €74,229 | €61,829 | -€12,400 | -16.7% |
| Other operating charges | 640/8 | - | €1,507 | +€1,507 | |
| Gross operating margin | 9900 | €13,432 | €29,683 | +€16,251 | +121% |
| Operating profit (loss) | 9901 | €13,432 | €28,176 | +€14,744 | +110% |
| Financial charges | 65/66B | €97 | €356 | +€259 | +267% |
| Recurring financial charges | 65 | €97 | €356 | +€259 | +267% |
| Profit (loss) for the period before taxes | 9903 | €13,335 | €27,820 | +€14,485 | +109% |
| Income taxes | 67/77 | - | €3,634 | +€3,634 | |
| Profit (loss) for the period | 9904 | €13,335 | €24,186 | +€10,852 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,335 | €24,186 | +€10,852 | +81.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.