ADI- ELEKTRO: 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.
ADI- ELEKTRO
Largest movements
- Receivables within one year +€9,430
up €9,430 (+251%), from €3,755 to €13,185
of which Trade receivables: +€7,140
- Tangible fixed assets -€5,180
down €5,180 (-27.8%), from €18,623 to €13,443
of which Furniture and vehicles: -€3,719
- Cash +€4,939
up €4,939 (+41.4%), from €11,940 to €16,880
mainly Trade debts (+€5,323) and Depreciation (+€5,180)
- Stocks and contracts -€2,858
down €2,858 (-32.6%), from €8,767 to €5,909
- Trade debts +€5,323
up €5,323 (+111%), from €4,784 to €10,106
- Profit (loss) carried forward +€715
up €715 (+22.0%), from -€3,246 to -€2,530
- Gross operating margin +€12,706
up €12,706, from -€6,298 to €6,409
- Depreciation -€291
down €291 (-5.3%), from €5,471 to €5,180
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 | €47,723 | €53,969 | +€6,246 | +13.1% |
| Fixed assets | 21/28 | €18,623 | €13,443 | -€5,180 | -27.8% |
| Tangible fixed assets | 22/27 | €18,623 | €13,443 | -€5,180 | -27.8% |
| Land and buildings | 22 | €3,824 | €2,727 | -€1,097 | -28.7% |
| Plant, machinery and equipment | 23 | €908 | €544 | -€364 | -40.1% |
| Furniture and vehicles | 24 | €13,891 | €10,172 | -€3,719 | -26.8% |
| Current assets | 29/58 | €29,100 | €40,526 | +€11,426 | +39.3% |
| Stocks and contracts in progress | 3 | €8,767 | €5,909 | -€2,858 | -32.6% |
| Stocks | 30/36 | €8,767 | €5,909 | -€2,858 | -32.6% |
| Amounts receivable within one year | 40/41 | €3,755 | €13,185 | +€9,430 | +251% |
| Trade receivables | 40 | €3,645 | €10,784 | +€7,140 | +196% |
| Other amounts receivable | 41 | €110 | €2,401 | +€2,291 | +2,074% |
| Cash at bank and in hand | 54/58 | €11,940 | €16,880 | +€4,939 | +41.4% |
| Deferred charges and accrued income | 490/1 | €4,638 | €4,553 | -€86 | -1.8% |
| Total equity and liabilities | 10/49 | €47,723 | €53,969 | +€6,246 | +13.1% |
| Equity | 10/15 | €29,729 | €30,444 | +€715 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,375 | €14,375 | = | 0.0% |
| Distributable reserves | 133 | €14,375 | €14,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,246 | -€2,530 | +€715 | +22.0% |
| Amounts payable | 17/49 | €17,994 | €23,525 | +€5,531 | +30.7% |
| Amounts payable within one year | 42/48 | €17,994 | €23,525 | +€5,531 | +30.7% |
| Trade debts | 44 | €4,784 | €10,106 | +€5,323 | +111% |
| Suppliers | 440/4 | €4,784 | €10,106 | +€5,323 | +111% |
| Taxes, remuneration and social security | 45 | €413 | €413 | = | 0.0% |
| Taxes | 450/3 | €413 | €413 | = | 0.0% |
| Other amounts payable | 47/48 | €12,797 | €13,005 | +€208 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,471 | €5,180 | -€291 | -5.3% |
| Other operating charges | 640/8 | €472 | €432 | -€40 | -8.5% |
| Gross operating margin | 9900 | -€6,298 | €6,409 | +€12,706 | |
| Operating profit (loss) | 9901 | -€12,241 | €797 | +€13,038 | |
| Financial income | 75/76B | €69 | €8 | -€61 | -89.0% |
| Recurring financial income | 75 | €69 | €8 | -€61 | -89.0% |
| Financial charges | 65/66B | €52 | €89 | +€38 | +72.7% |
| Recurring financial charges | 65 | €52 | €89 | +€38 | +72.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,224 | €715 | +€12,939 | |
| Profit (loss) for the period | 9904 | -€12,224 | €715 | +€12,939 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,224 | €715 | +€12,939 |
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 28 October 2026 via checked.be.