TEXEN 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.
TEXEN ENERGY
Largest movements
- Receivables within one year -€11,466
down €11,466 (-82.9%), from €13,837 to €2,371
of which Trade receivables: -€13,550
- Other debts -€9,313
down €9,313 (-100%), from €9,313 to €0
- Profit (loss) carried forward -€4,668
down €4,668, from €590 to -€4,079
- Trade debts +€2,756
up €2,756 (+681%), from €405 to €3,161
- Gross operating margin -€5,163
down €5,163, from €575 to -€4,588
- Financial charges +€89
up €89 (+115%), from €77 to €166
- Financial income +€85
up €85, from €0 to €85
- Taxes -€81
down €81 (-100%), from €81 to €0
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 | €13,855 | €2,530 | -€11,325 | -81.7% |
| Current assets | 29/58 | €13,855 | €2,530 | -€11,325 | -81.7% |
| Amounts receivable within one year | 40/41 | €13,837 | €2,371 | -€11,466 | -82.9% |
| Trade receivables | 40 | €13,550 | €0 | -€13,550 | -100% |
| Other amounts receivable | 41 | €287 | €2,371 | +€2,084 | +726% |
| Cash at bank and in hand | 54/58 | €18 | €54 | +€36 | +200% |
| Deferred charges and accrued income | 490/1 | - | €105 | +€105 | |
| Total equity and liabilities | 10/49 | €13,855 | €2,530 | -€11,325 | -81.7% |
| Equity | 10/15 | €4,037 | -€631 | -€4,668 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €2,948 | €2,948 | = | 0.0% |
| Distributable reserves | 133 | €2,948 | €2,948 | = | 0.0% |
| Profit (loss) carried forward | 14 | €590 | -€4,079 | -€4,668 | |
| Amounts payable | 17/49 | €9,818 | €3,161 | -€6,657 | -67.8% |
| Amounts payable within one year | 42/48 | €9,818 | €3,161 | -€6,657 | -67.8% |
| Trade debts | 44 | €405 | €3,161 | +€2,756 | +681% |
| Suppliers | 440/4 | €405 | €3,161 | +€2,756 | +681% |
| Taxes, remuneration and social security | 45 | €100 | €0 | -€100 | -100% |
| Taxes | 450/3 | €100 | €0 | -€100 | -100% |
| Other amounts payable | 47/48 | €9,313 | €0 | -€9,313 | -100% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €575 | -€4,588 | -€5,163 | |
| Operating profit (loss) | 9901 | €575 | -€4,588 | -€5,163 | |
| Financial income | 75/76B | €0 | €85 | +€85 | |
| Recurring financial income | 75 | €0 | €85 | +€85 | |
| Financial charges | 65/66B | €77 | €166 | +€89 | +115% |
| Recurring financial charges | 65 | €77 | €166 | +€89 | +115% |
| Profit (loss) for the period before taxes | 9903 | €498 | -€4,668 | -€5,166 | |
| Income taxes | 67/77 | €81 | €0 | -€81 | -100% |
| Profit (loss) for the period | 9904 | €417 | -€4,668 | -€5,085 | |
| Profit (loss) for the period to be appropriated | 9905 | €417 | -€4,668 | -€5,085 |
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 25 October 2026 via checked.be.