ALL ELEC KRIS: what changed
ALL ELEC KRIS
Largest movements
- Receivables within one year +€76,140
up €76,140 (+63.9%), from €119,239 to €195,379
of which Trade receivables: +€56,259
- Tangible fixed assets +€45,893
up €45,893 (+13.6%), from €337,732 to €383,625
of which Land and buildings: +€63,169
- Cash +€23,321
up €23,321 (+118%), from €19,810 to €43,131
mainly Trade debts (+€73,265) and Depreciation (+€40,403)
- Trade debts +€73,265
up €73,265 (+350%), from €20,936 to €94,200
- Profit (loss) carried forward +€27,468
up €27,468 (+22.2%), from €123,842 to €151,309
- Current portion of long-term debt +€21,170
up €21,170 (+429%), from €4,939 to €26,108
- Tax, wage and social debts +€17,896
up €17,896 (+76.7%), from €23,335 to €41,231
- Debts after one year +€11,277
up €11,277 (+4.0%), from €278,717 to €289,993
- Financial charges +€22,087
up €22,087 (+1,165%), from €1,896 to €23,983
- Depreciation -€20,473
down €20,473 (-33.6%), from €60,876 to €40,403
- Gross operating margin +€9,034
up €9,034 (+9.4%), from €95,762 to €104,796
- Taxes +€5,292
up €5,292 (+69.2%), from €7,651 to €12,943
- Other operating charges -€2,297
no longer reported in 2025 (was €2,297)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €476,781 | €622,135 | +€145,354 | +30.5% |
| Fixed assets | 21/28 | €337,732 | €383,625 | +€45,893 | +13.6% |
| Tangible fixed assets | 22/27 | €337,732 | €383,625 | +€45,893 | +13.6% |
| Land and buildings | 22 | €295,647 | €358,816 | +€63,169 | +21.4% |
| Plant, machinery and equipment | 23 | €5,378 | €2,378 | -€3,000 | -55.8% |
| Furniture and vehicles | 24 | €36,708 | €22,431 | -€14,277 | -38.9% |
| Current assets | 29/58 | €139,049 | €238,510 | +€99,461 | +71.5% |
| Amounts receivable within one year | 40/41 | €119,239 | €195,379 | +€76,140 | +63.9% |
| Trade receivables | 40 | €104,566 | €160,825 | +€56,259 | +53.8% |
| Other amounts receivable | 41 | €14,673 | €34,554 | +€19,881 | +135% |
| Cash at bank and in hand | 54/58 | €19,810 | €43,131 | +€23,321 | +118% |
| Total equity and liabilities | 10/49 | €476,781 | €622,135 | +€145,354 | +30.5% |
| Equity | 10/15 | €143,062 | €170,529 | +€27,468 | +19.2% |
| Contributions | 10/11 | €17,360 | €17,360 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,842 | €151,309 | +€27,468 | +22.2% |
| Amounts payable | 17/49 | €333,719 | €451,606 | +€117,886 | +35.3% |
| Amounts payable after more than one year | 17 | €278,717 | €289,993 | +€11,277 | +4.0% |
| Financial debts | 170/4 | €278,717 | €289,993 | +€11,277 | +4.0% |
| Amounts payable within one year | 42/48 | €55,003 | €161,612 | +€106,610 | +194% |
| Current portion of amounts payable after more than one year | 42 | €4,939 | €26,108 | +€21,170 | +429% |
| Trade debts | 44 | €20,936 | €94,200 | +€73,265 | +350% |
| Suppliers | 440/4 | €20,936 | €94,200 | +€73,265 | +350% |
| Taxes, remuneration and social security | 45 | €23,335 | €41,231 | +€17,896 | +76.7% |
| Taxes | 450/3 | €23,335 | €41,231 | +€17,896 | +76.7% |
| Other amounts payable | 47/48 | €5,794 | €73 | -€5,721 | -98.7% |
| Non-recurring operating income | 76A | €10,763 | - | -€10,763 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,876 | €40,403 | -€20,473 | -33.6% |
| Other operating charges | 640/8 | €2,297 | - | -€2,297 | |
| Gross operating margin | 9900 | €95,762 | €104,796 | +€9,034 | +9.4% |
| Operating profit (loss) | 9901 | €32,589 | €64,393 | +€31,804 | +97.6% |
| Financial income | 75/76B | €201 | - | -€201 | |
| Recurring financial income | 75 | €201 | - | -€201 | |
| Financial charges | 65/66B | €1,896 | €23,983 | +€22,087 | +1,165% |
| Recurring financial charges | 65 | €1,896 | €23,983 | +€22,087 | +1,165% |
| Profit (loss) for the period before taxes | 9903 | €30,894 | €40,411 | +€9,517 | +30.8% |
| Income taxes | 67/77 | €7,651 | €12,943 | +€5,292 | +69.2% |
| Profit (loss) for the period | 9904 | €23,243 | €27,468 | +€4,224 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,243 | €27,468 | +€4,224 | +18.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.