ENERIMMO: 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.
ENERIMMO
Largest movements
- Tangible fixed assets +€11,198
up €11,198 (+5.2%), from €215,239 to €226,437
of which Other tangible fixed assets: +€11,198
- Profit (loss) carried forward +€9,860
up €9,860 (+5.0%), from -€195,996 to -€186,136
- Other debts +€2,882
up €2,882 (+0.9%), from €316,118 to €319,000
No income-statement line moved by more than 1% of the activity.
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 | €220,122 | €232,864 | +€12,742 | +5.8% |
| Fixed assets | 21/28 | €215,239 | €226,437 | +€11,198 | +5.2% |
| Tangible fixed assets | 22/27 | €215,239 | €226,437 | +€11,198 | +5.2% |
| Land and buildings | 22 | €97,664 | €97,664 | = | 0.0% |
| Other tangible fixed assets | 26 | €117,575 | €128,773 | +€11,198 | +9.5% |
| Current assets | 29/58 | €4,883 | €6,427 | +€1,545 | +31.6% |
| Amounts receivable within one year | 40/41 | - | €382 | +€382 | |
| Trade receivables | 40 | - | €382 | +€382 | |
| Cash at bank and in hand | 54/58 | €4,883 | €6,045 | +€1,162 | +23.8% |
| Total equity and liabilities | 10/49 | €220,122 | €232,864 | +€12,742 | +5.8% |
| Equity | 10/15 | -€95,996 | -€86,136 | +€9,860 | +10.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,996 | -€186,136 | +€9,860 | +5.0% |
| Amounts payable | 17/49 | €316,118 | €319,000 | +€2,882 | +0.9% |
| Amounts payable within one year | 42/48 | €316,118 | €319,000 | +€2,882 | +0.9% |
| Other amounts payable | 47/48 | €316,118 | €319,000 | +€2,882 | +0.9% |
| Non-recurring operating income | 76A | €11,198 | €11,198 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €446 | €448 | +€2 | +0.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €10,751 | €10,750 | -€2 | 0.0% |
| Operating profit (loss) | 9901 | €10,364 | €10,350 | -€14 | -0.1% |
| Financial charges | 65/66B | €542 | €490 | -€53 | -9.7% |
| Recurring financial charges | 65 | €542 | €490 | -€53 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €9,822 | €9,860 | +€38 | +0.4% |
| Profit (loss) for the period | 9904 | €9,822 | €9,860 | +€38 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,822 | €9,860 | +€38 | +0.4% |
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 15 October 2026 via checked.be.