RE-ENERGY: 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.
RE-ENERGY
Largest movements
- Receivables within one year +€4,875
up €4,875 (+16.3%), from €29,991 to €34,866
of which Other amounts receivable: +€19,108
- Cash -€3,229
down €3,229 (-33.7%), from €9,590 to €6,361
mainly Receivables within one year (-€4,875) and Net result for the year (-€2,553)
- Deferred charges and accrued income -€973
down €973 (-63.4%), from €1,534 to €561
- Trade debts +€3,077
up €3,077 (+229%), from €1,344 to €4,420
- Profit (loss) carried forward -€2,553
down €2,553 (-27.9%), from €9,161 to €6,608
- Accrued charges and deferred income +€1,000
new in 2025: €1,000
- Tax, wage and social debts -€850
no longer reported in 2025 (was €850)
- Gross operating margin -€7,168
down €7,168, from €4,449 to -€2,719
- Taxes -€905
no longer reported in 2025 (was €905)
- Other operating charges -€862
down €862 (-80.4%), from €1,072 to €210
- Financial income +€327
up €327 (+140%), from €234 to €561
- Financial charges -€303
down €303 (-61.9%), from €489 to €186
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 | €41,115 | €41,789 | +€674 | +1.6% |
| Current assets | 29/58 | €41,115 | €41,789 | +€674 | +1.6% |
| Amounts receivable within one year | 40/41 | €29,991 | €34,866 | +€4,875 | +16.3% |
| Trade receivables | 40 | €27,590 | €13,357 | -€14,232 | -51.6% |
| Other amounts receivable | 41 | €2,401 | €21,509 | +€19,108 | +796% |
| Cash at bank and in hand | 54/58 | €9,590 | €6,361 | -€3,229 | -33.7% |
| Deferred charges and accrued income | 490/1 | €1,534 | €561 | -€973 | -63.4% |
| Total equity and liabilities | 10/49 | €41,115 | €41,789 | +€674 | +1.6% |
| Equity | 10/15 | €26,186 | €23,633 | -€2,553 | -9.8% |
| Contributions | 10/11 | €17,025 | €17,025 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,161 | €6,608 | -€2,553 | -27.9% |
| Amounts payable | 17/49 | €14,930 | €18,156 | +€3,227 | +21.6% |
| Amounts payable within one year | 42/48 | €14,930 | €17,156 | +€2,227 | +14.9% |
| Trade debts | 44 | €1,344 | €4,420 | +€3,077 | +229% |
| Suppliers | 440/4 | €1,344 | €4,420 | +€3,077 | +229% |
| Taxes, remuneration and social security | 45 | €850 | - | -€850 | |
| Taxes | 450/3 | €850 | - | -€850 | |
| Other amounts payable | 47/48 | €12,736 | €12,736 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €1,072 | €210 | -€862 | -80.4% |
| Gross operating margin | 9900 | €4,449 | -€2,719 | -€7,168 | |
| Operating profit (loss) | 9901 | €3,377 | -€2,928 | -€6,306 | |
| Financial income | 75/76B | €234 | €561 | +€327 | +140% |
| Recurring financial income | 75 | €234 | €561 | +€327 | +140% |
| Financial charges | 65/66B | €489 | €186 | -€303 | -61.9% |
| Recurring financial charges | 65 | €489 | €186 | -€303 | -61.9% |
| Profit (loss) for the period before taxes | 9903 | €3,122 | -€2,553 | -€5,675 | |
| Income taxes | 67/77 | €905 | - | -€905 | |
| Profit (loss) for the period | 9904 | €2,217 | -€2,553 | -€4,770 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,217 | -€2,553 | -€4,770 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.