Scholt 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.
What changed
Scholt Energy
NACE 35.150, Electricity, gas, steam and air conditioning supply
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.4m
2024 · €3.1m-€662,272
Equity
€9.2m
2024 · €9.8m-€591,585
Cash
€8.7m
2024 · €5.2m+€3.5m
Balance sheet total
€104.7m
2024 · €98.8m+€5.8m
Largest movements
Assets
- Cash +€3.5m
up €3.5m (+66.9%), from €5.2m to €8.7m
mainly Provisions (+€13.3m) and Trade debts (+€7.6m)
- Receivables within one year +€2.2m
up €2.2m (+5.1%), from €42.7m to €44.9m
of which Trade receivables: +€1.6m
Equity and liabilities
- Provisions +€13.3m
up €13.3m (+263%), from €5.1m to €18.3m
- Other debts -€11.9m
down €11.9m (-40.3%), from €29.6m to €17.7m
- Trade debts +€7.6m
up €7.6m (+16.6%), from €45.8m to €53.5m
- Tax, wage and social debts -€2.5m
down €2.5m (-29.6%), from €8.6m to €6.0m
of which Taxes: -€2.9m
Income statement
- Turnover +€58.0m
up €58.0m (+21.3%), from €271.9m to €329.9m
- Goods and materials +€54.0m
up €54.0m (+21.0%), from €257.3m to €311.2m
of which Purchases: +€53.8m
- Provisions +€9.4m
up €9.4m (+241%), from €3.9m to €13.3m
- Other operating income +€3.7m
up €3.7m (+17.5%), from €21.4m to €25.2m
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.
Result 2024
€3.1m
Turnover
+€58.0m
Other operating income
+€3.7m
Goods and materials
-€54.0m
Services and other goods
-€33,598
Staff costs
-€794,306
Depreciation
-€6,969
Write-downs
+€119,106
Provisions
-€9.4m
Other operating charges
+€2.8m
Financial income
-€1.1m
Financial charges
-€214,100
Taxes
+€189,259
Result 2025
€2.4m
raises the resultlowers the result
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.
From operations
+€6.7m
Investment
-€223,225
Financing
-€3.0m
Cash 2024
€5.2m
From operations (derived)
+€6.7m
Net result for the year
+€2.4m
Depreciation
+€23,709
Stocks and contracts
-€89,922
Receivables within one year
-€2.2m
Deferred charges and accrued income
+€107,899
Provisions
+€13.3m
Trade debts
+€7.6m
Tax, wage and social debts
-€2.5m
Other debts
-€11.9m
Investment (derived)
-€223,225
Investment in fixed assets (net)
-€223,225
Financing
-€3.0m
Contributions, distributions and other
-€3.0m
Cash 2025
€8.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,829,112 | €104,675,156 | +€5.8m | +5.9% |
| Fixed assets | 21/28 | €50,065,361 | €50,264,877 | +€199,516 | +0.4% |
| Tangible fixed assets | 22/27 | €65,361 | €41,652 | -€23,709 | -36.3% |
| Furniture and vehicles | 24 | €65,361 | €41,652 | -€23,709 | -36.3% |
| Financial fixed assets | 28 | €50,000,000 | €50,223,225 | +€223,225 | +0.4% |
| Affiliated companies | 280/1 | €50,000,000 | €50,000,000 | = | 0.0% |
| Amounts receivable | 281 | €50,000,000 | €50,000,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €223,225 | +€223,225 | |
| Amounts receivable and cash guarantees | 285/8 | - | €223,225 | +€223,225 | |
| Current assets | 29/58 | €48,763,751 | €54,410,280 | +€5.6m | +11.6% |
| Stocks and contracts in progress | 3 | €298,751 | €388,673 | +€89,922 | +30.1% |
| Stocks | 30/36 | €298,751 | €388,673 | +€89,922 | +30.1% |
| Goods purchased for resale | 34 | €298,751 | €388,673 | +€89,922 | +30.1% |
| Amounts receivable within one year | 40/41 | €42,732,856 | €44,906,810 | +€2.2m | +5.1% |
| Trade receivables | 40 | €41,275,301 | €42,856,359 | +€1.6m | +3.8% |
| Other amounts receivable | 41 | €1,457,555 | €2,050,451 | +€592,896 | +40.7% |
| Cash at bank and in hand | 54/58 | €5,221,185 | €8,711,736 | +€3.5m | +66.9% |
| Deferred charges and accrued income | 490/1 | €510,959 | €403,060 | -€107,899 | -21.1% |
| Total equity and liabilities | 10/49 | €98,829,112 | €104,675,156 | +€5.8m | +5.9% |
| Equity | 10/15 | €9,793,242 | €9,201,657 | -€591,585 | -6.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €9,493,242 | €8,901,657 | -€591,585 | -6.2% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Legal reserve | 130 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €9,463,242 | €8,871,657 | -€591,585 | -6.3% |
| Provisions and deferred taxes | 16 | €5,053,869 | €18,322,726 | +€13.3m | +263% |
| Provisions for liabilities and charges | 160/5 | €5,053,869 | €18,322,726 | +€13.3m | +263% |
| Other liabilities and charges | 164/5 | €5,053,869 | €18,322,726 | +€13.3m | +263% |
| Amounts payable | 17/49 | €83,982,001 | €77,150,773 | -€6.8m | -8.1% |
| Amounts payable within one year | 42/48 | €83,982,001 | €77,150,773 | -€6.8m | -8.1% |
| Trade debts | 44 | €45,829,870 | €53,456,235 | +€7.6m | +16.6% |
| Suppliers | 440/4 | €45,829,870 | €53,456,235 | +€7.6m | +16.6% |
| Taxes, remuneration and social security | 45 | €8,555,531 | €6,027,339 | -€2.5m | -29.6% |
| Taxes | 450/3 | €8,173,967 | €5,306,306 | -€2.9m | -35.1% |
| Remuneration and social security | 454/9 | €381,564 | €721,033 | +€339,469 | +89.0% |
| Other amounts payable | 47/48 | €29,596,600 | €17,667,199 | -€11.9m | -40.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €293,290,134 | €355,024,606 | +€61.7m | +21.0% |
| Turnover | 70 | €271,867,468 | €329,861,155 | +€58.0m | +21.3% |
| Other operating income | 74 | €21,422,666 | €25,163,451 | +€3.7m | +17.5% |
| Non-recurring operating income | 76A | €0 | €0 | +€0 | |
| Operating charges | 60/66A | €291,472,274 | €352,778,870 | +€61.3m | +21.0% |
| Goods for resale, raw materials and consumables | 60 | €257,270,988 | €311,241,657 | +€54.0m | +21.0% |
| Purchases | 600/8 | €257,554,736 | €311,331,579 | +€53.8m | +20.9% |
| Change in stocks: decrease (increase) | 609 | -€283,748 | -€89,922 | +€193,826 | +68.3% |
| Services and other goods | 61 | €1,761,512 | €1,795,110 | +€33,598 | +1.9% |
| Remuneration, social security and pensions | 62 | €2,946,202 | €3,740,509 | +€794,306 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,740 | €23,709 | +€6,969 | +41.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €468,191 | €349,086 | -€119,106 | -25.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,894,349 | €13,268,857 | +€9.4m | +241% |
| Other operating charges | 640/8 | €25,114,291 | €22,359,943 | -€2.8m | -11.0% |
| Non-recurring operating charges | 66A | €0 | €0 | -€0 | -100% |
| Operating profit (loss) | 9901 | €1,817,860 | €2,245,736 | +€427,876 | +23.5% |
| Financial income | 75/76B | €2,691,429 | €1,626,123 | -€1.1m | -39.6% |
| Recurring financial income | 75 | €2,691,429 | €1,626,123 | -€1.1m | -39.6% |
| Other financial income | 752/9 | €2,691,429 | €1,626,123 | -€1.1m | -39.6% |
| Financial charges | 65/66B | €355,271 | €569,372 | +€214,100 | +60.3% |
| Recurring financial charges | 65 | €355,271 | €569,372 | +€214,100 | +60.3% |
| Debt charges | 650 | €355,038 | €569,372 | +€214,334 | +60.4% |
| Other financial charges | 652/9 | €233 | €0 | -€233 | -100% |
| Profit (loss) for the period before taxes | 9903 | €4,154,017 | €3,302,487 | -€851,530 | -20.5% |
| Income taxes | 67/77 | €1,083,330 | €894,072 | -€189,259 | -17.5% |
| Taxes | 670/3 | €1,083,330 | €894,072 | -€189,259 | -17.5% |
| Profit (loss) for the period | 9904 | €3,070,687 | €2,408,415 | -€662,272 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,070,687 | €2,408,415 | -€662,272 | -21.6% |
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 1 November 2026 via checked.be.