ENERGIDEA: 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.
ENERGIDEA
Largest movements
- Cash +€87,817
up €87,817 (+42.8%), from €204,957 to €292,774
mainly Net result for the year (+€377,575) and Trade debts (+€8,743)
- Reserves +€107,575
up €107,575 (+10.7%), from €1.0m to €1.1m
- Tax, wage and social debts -€15,975
down €15,975 (-10.1%), from €158,843 to €142,868
- Gross operating margin -€23,831
down €23,831 (-4.6%), from €518,081 to €494,250
- Financial income +€6,526
up €6,526 (+68.4%), from €9,546 to €16,072
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 | €1,168,210 | €1,268,552 | +€100,342 | +8.6% |
| Fixed assets | 21/28 | €12,055 | €15,670 | +€3,615 | +30.0% |
| Tangible fixed assets | 22/27 | €12,000 | €15,615 | +€3,615 | +30.1% |
| Furniture and vehicles | 24 | €12,000 | €15,615 | +€3,615 | +30.1% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €1,156,155 | €1,252,882 | +€96,727 | +8.4% |
| Amounts receivable after more than one year | 29 | €490,000 | €490,000 | = | 0.0% |
| Other amounts receivable | 291 | €490,000 | €490,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €457,950 | €466,536 | +€8,587 | +1.9% |
| Trade receivables | 40 | €450,000 | €450,000 | = | 0.0% |
| Other amounts receivable | 41 | €7,950 | €16,536 | +€8,587 | +108% |
| Cash at bank and in hand | 54/58 | €204,957 | €292,774 | +€87,817 | +42.8% |
| Deferred charges and accrued income | 490/1 | €3,248 | €3,571 | +€323 | +10.0% |
| Total equity and liabilities | 10/49 | €1,168,210 | €1,268,552 | +€100,342 | +8.6% |
| Equity | 10/15 | €1,006,341 | €1,113,915 | +€107,575 | +10.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,003,841 | €1,111,415 | +€107,575 | +10.7% |
| Distributable reserves | 133 | €1,003,841 | €1,111,415 | +€107,575 | +10.7% |
| Amounts payable | 17/49 | €161,869 | €154,637 | -€7,232 | -4.5% |
| Amounts payable within one year | 42/48 | €161,869 | €154,637 | -€7,232 | -4.5% |
| Trade debts | 44 | €3,026 | €11,768 | +€8,743 | +289% |
| Suppliers | 440/4 | €3,026 | €11,768 | +€8,743 | +289% |
| Taxes, remuneration and social security | 45 | €158,843 | €142,868 | -€15,975 | -10.1% |
| Taxes | 450/3 | €158,843 | €142,868 | -€15,975 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €74 | +€74 | |
| Other operating charges | 640/8 | €5,053 | €5,628 | +€575 | +11.4% |
| Gross operating margin | 9900 | €518,081 | €494,250 | -€23,831 | -4.6% |
| Operating profit (loss) | 9901 | €513,028 | €488,547 | -€24,480 | -4.8% |
| Financial income | 75/76B | €9,546 | €16,072 | +€6,526 | +68.4% |
| Recurring financial income | 75 | €9,546 | €16,072 | +€6,526 | +68.4% |
| Financial charges | 65/66B | €2,707 | €2,204 | -€504 | -18.6% |
| Recurring financial charges | 65 | €2,707 | €2,204 | -€504 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €519,867 | €502,416 | -€17,451 | -3.4% |
| Income taxes | 67/77 | €126,614 | €124,841 | -€1,772 | -1.4% |
| Profit (loss) for the period | 9904 | €393,253 | €377,575 | -€15,679 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €393,253 | €377,575 | -€15,679 | -4.0% |
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 13 October 2026 via checked.be.