ALL ELECTRIC SOLUTIONS: 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.
ALL ELECTRIC SOLUTIONS
Largest movements
- Receivables within one year +€35,132
up €35,132 (+18.8%), from €187,035 to €222,167
of which Trade receivables: +€51,686
- Cash -€19,671
down €19,671 (-41.5%), from €47,370 to €27,699
mainly Receivables within one year (-€35,132) and Trade debts (-€16,500)
- Reserves +€30,912
up €30,912 (+32.2%), from €96,072 to €126,983
of which Distributable reserves: +€30,912
- Trade debts -€16,500
down €16,500 (-23.3%), from €70,760 to €54,260
- Tax, wage and social debts -€2,950
down €2,950 (-14.2%), from €20,760 to €17,809
of which Remuneration and social security: -€2,752
- Gross operating margin +€84,137
up €84,137 (+108%), from €77,887 to €162,024
- Staff costs +€8,744
up €8,744 (+8.0%), from €109,673 to €118,417
- Taxes +€6,698
up €6,698 (+2,612%), from €256 to €6,954
- Write-downs -€2,629
down €2,629 (-100%), from €2,629 to €0
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 | €253,720 | €265,203 | +€11,483 | +4.5% |
| Fixed assets | 21/28 | €9,065 | €7,278 | -€1,786 | -19.7% |
| Tangible fixed assets | 22/27 | €9,065 | €7,278 | -€1,786 | -19.7% |
| Plant, machinery and equipment | 23 | €4,193 | €3,415 | -€778 | -18.5% |
| Furniture and vehicles | 24 | €4,872 | €3,863 | -€1,009 | -20.7% |
| Current assets | 29/58 | €244,656 | €257,925 | +€13,269 | +5.4% |
| Stocks and contracts in progress | 3 | €7,143 | €7,143 | = | 0.0% |
| Stocks | 30/36 | €7,143 | €7,143 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €187,035 | €222,167 | +€35,132 | +18.8% |
| Trade receivables | 40 | €95,820 | €147,505 | +€51,686 | +53.9% |
| Other amounts receivable | 41 | €91,215 | €74,662 | -€16,554 | -18.1% |
| Current investments | 50/53 | €17 | €35 | +€17 | +100% |
| Cash at bank and in hand | 54/58 | €47,370 | €27,699 | -€19,671 | -41.5% |
| Deferred charges and accrued income | 490/1 | €3,090 | €880 | -€2,209 | -71.5% |
| Total equity and liabilities | 10/49 | €253,720 | €265,203 | +€11,483 | +4.5% |
| Equity | 10/15 | €162,200 | €193,133 | +€30,933 | +19.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €96,072 | €126,983 | +€30,912 | +32.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €94,212 | €125,123 | +€30,912 | +32.8% |
| Profit (loss) carried forward | 14 | €59,829 | €59,850 | +€21 | 0.0% |
| Amounts payable | 17/49 | €91,520 | €72,070 | -€19,450 | -21.3% |
| Amounts payable within one year | 42/48 | €91,520 | €72,070 | -€19,450 | -21.3% |
| Trade debts | 44 | €70,760 | €54,260 | -€16,500 | -23.3% |
| Suppliers | 440/4 | €70,760 | €54,260 | -€16,500 | -23.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €20,760 | €17,809 | -€2,950 | -14.2% |
| Taxes | 450/3 | €2,882 | €2,684 | -€198 | -6.9% |
| Remuneration and social security | 454/9 | €17,877 | €15,125 | -€2,752 | -15.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €109,673 | €118,417 | +€8,744 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,734 | €2,868 | +€134 | +4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,629 | €0 | -€2,629 | -100% |
| Other operating charges | 640/8 | €2,250 | €2,975 | +€725 | +32.2% |
| Gross operating margin | 9900 | €77,887 | €162,024 | +€84,137 | +108% |
| Operating profit (loss) | 9901 | -€39,398 | €37,764 | +€77,162 | |
| Financial income | 75/76B | €3,091 | €2,429 | -€662 | -21.4% |
| Recurring financial income | 75 | €3,091 | €2,429 | -€662 | -21.4% |
| Financial charges | 65/66B | €1,516 | €2,327 | +€811 | +53.5% |
| Recurring financial charges | 65 | €1,516 | €2,327 | +€811 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | -€37,823 | €37,866 | +€75,688 | |
| Income taxes | 67/77 | €256 | €6,954 | +€6,698 | +2,612% |
| Profit (loss) for the period | 9904 | -€38,079 | €30,912 | +€68,990 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,079 | €30,912 | +€68,990 |
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 23 October 2026 via checked.be.