SENRGIE+: 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.
SENRGIE+
Largest movements
- Cash +€27,981
up €27,981 (+2,190%), from €1,278 to €29,259
mainly Receivables within one year (+€23,430) and Trade debts (+€13,927)
- Receivables within one year -€23,430
down €23,430 (-19.3%), from €121,396 to €97,966
of which Trade receivables: -€35,607
- Trade debts +€13,927
up €13,927 (+14.5%), from €95,759 to €109,686
- Profit (loss) carried forward -€10,152
down €10,152 (-43.3%), from €23,439 to €13,287
- Taxes +€5,296
new in 2024: €5,296
- Gross operating margin -€2,774
down €2,774 (-549%), from -€506 to -€3,280
- Financial income -€1,665
no longer reported in 2024 (was €1,665)
of which Financial income: -€1,665
- Other operating charges -€1,195
no longer reported in 2024 (was €1,195)
- Financial charges -€62
down €62 (-40.2%), from €155 to €93
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 | €127,317 | €131,092 | +€3,775 | +3.0% |
| Formation expenses | 20 | €203 | - | -€203 | |
| Fixed assets | 21/28 | €4,440 | €3,867 | -€573 | -12.9% |
| Tangible fixed assets | 22/27 | €3,840 | €2,560 | -€1,280 | -33.3% |
| Furniture and vehicles | 24 | €3,840 | €2,560 | -€1,280 | -33.3% |
| Financial fixed assets | 28 | €600 | €1,307 | +€707 | +118% |
| Current assets | 29/58 | €122,674 | €127,225 | +€4,551 | +3.7% |
| Amounts receivable within one year | 40/41 | €121,396 | €97,966 | -€23,430 | -19.3% |
| Trade receivables | 40 | €97,103 | €61,496 | -€35,607 | -36.7% |
| Other amounts receivable | 41 | €24,293 | €36,470 | +€12,177 | +50.1% |
| Cash at bank and in hand | 54/58 | €1,278 | €29,259 | +€27,981 | +2,190% |
| Total equity and liabilities | 10/49 | €127,317 | €131,092 | +€3,775 | +3.0% |
| Equity | 10/15 | €29,639 | €19,487 | -€10,152 | -34.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,439 | €13,287 | -€10,152 | -43.3% |
| Amounts payable | 17/49 | €97,678 | €111,605 | +€13,927 | +14.3% |
| Amounts payable within one year | 42/48 | €97,678 | €111,605 | +€13,927 | +14.3% |
| Trade debts | 44 | €95,759 | €109,686 | +€13,927 | +14.5% |
| Suppliers | 440/4 | €95,759 | €109,686 | +€13,927 | +14.5% |
| Taxes, remuneration and social security | 45 | €1,919 | €1,919 | = | 0.0% |
| Taxes | 450/3 | €1,919 | €1,919 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,483 | €1,483 | = | 0.0% |
| Other operating charges | 640/8 | €1,195 | - | -€1,195 | |
| Gross operating margin | 9900 | -€506 | -€3,280 | -€2,774 | -549% |
| Operating profit (loss) | 9901 | -€3,184 | -€4,763 | -€1,579 | -49.6% |
| Financial income | 75/76B | €1,665 | - | -€1,665 | |
| Recurring financial income | 75 | €1,665 | - | -€1,665 | |
| Non-recurring financial income | 76B | €1,665 | - | -€1,665 | |
| Financial charges | 65/66B | €155 | €93 | -€62 | -40.2% |
| Recurring financial charges | 65 | €155 | €93 | -€62 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,674 | -€4,856 | -€3,182 | -190% |
| Income taxes | 67/77 | - | €5,296 | +€5,296 | |
| Profit (loss) for the period | 9904 | -€1,674 | -€10,152 | -€8,478 | -507% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,674 | -€10,152 | -€8,478 | -507% |
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 30 October 2026 via checked.be.