ALL ELECTRICS: 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 ELECTRICS
Largest movements
- Receivables within one year +€7,127
up €7,127 (+541.6%), from €1,316 to €8,443
of which Trade receivables: +€5,665
- Tangible fixed assets -€5,636
down €5,636 (-19.2%), from €29,346 to €23,710
of which Furniture and vehicles: -€5,221
- Cash +€4,557
up €4,557 (+103.6%), from €4,398 to €8,955
mainly Trade debts (+€9,118) and Depreciation (+€8,101)
- Deferred charges and accrued income -€497
down €497 (-60.0%), from €829 to €332
- Trade debts +€9,118
up €9,118 (+325.3%), from €2,803 to €11,921
- Debts after one year -€6,117
down €6,117 (-28.2%), from €21,681 to €15,564
of which Financial debts: -€6,117
- Reserves +€2,024
up €2,024 (+160.0%), from €1,265 to €3,289
- Other debts +€527
up €527 (+29.9%), from €1,764 to €2,291
- Gross operating margin +€8,853
up €8,853 (+387.4%), from €2,285 to €11,138
- Financial charges -€407
down €407 (-39.6%), from €1,027 to €620
- Other operating charges +€393
new in 2025: €393
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.
Cash bridge derived
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 | €35,889 | €41,440 | +€5,551 | +15.5% |
| Fixed assets | 21/28 | €29,346 | €23,710 | -€5,636 | -19.2% |
| Tangible fixed assets | 22/27 | €29,346 | €23,710 | -€5,636 | -19.2% |
| Land and buildings | 22 | €3,661 | €3,246 | -€415 | -11.3% |
| Furniture and vehicles | 24 | €25,685 | €20,464 | -€5,221 | -20.3% |
| Current assets | 29/58 | €6,543 | €17,730 | +€11,187 | +171.0% |
| Amounts receivable within one year | 40/41 | €1,316 | €8,443 | +€7,127 | +541.6% |
| Trade receivables | 40 | - | €5,665 | +€5,665 | |
| Other amounts receivable | 41 | €1,316 | €2,778 | +€1,462 | +111.1% |
| Cash at bank and in hand | 54/58 | €4,398 | €8,955 | +€4,557 | +103.6% |
| Deferred charges and accrued income | 490/1 | €829 | €332 | -€497 | -60.0% |
| Total equity and liabilities | 10/49 | €35,889 | €41,440 | +€5,551 | +15.5% |
| Equity | 10/15 | €3,265 | €5,289 | +€2,024 | +62.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,265 | €3,289 | +€2,024 | +160.0% |
| Distributable reserves | 133 | €1,265 | €3,289 | +€2,024 | +160.0% |
| Amounts payable | 17/49 | €32,624 | €36,151 | +€3,527 | +10.8% |
| Amounts payable after more than one year | 17 | €21,681 | €15,564 | -€6,117 | -28.2% |
| Financial debts | 170/4 | €12,491 | €6,374 | -€6,117 | -49.0% |
| Other amounts payable | 178/9 | €9,190 | €9,190 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,943 | €20,587 | +€9,644 | +88.1% |
| Current portion of amounts payable after more than one year | 42 | €5,869 | €5,869 | = | 0.0% |
| Trade debts | 44 | €2,803 | €11,921 | +€9,118 | +325.3% |
| Suppliers | 440/4 | €2,803 | €11,921 | +€9,118 | +325.3% |
| Taxes, remuneration and social security | 45 | €507 | €506 | -€1 | -0.2% |
| Taxes | 450/3 | €507 | €506 | -€1 | -0.2% |
| Other amounts payable | 47/48 | €1,764 | €2,291 | +€527 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,045 | €8,101 | +€56 | +0.7% |
| Other operating charges | 640/8 | - | €393 | +€393 | |
| Gross operating margin | 9900 | €2,285 | €11,138 | +€8,853 | +387.4% |
| Operating profit (loss) | 9901 | -€5,760 | €2,644 | +€8,404 | |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €1,027 | €620 | -€407 | -39.6% |
| Recurring financial charges | 65 | €1,027 | €620 | -€407 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,769 | €2,024 | +€8,793 | |
| Profit (loss) for the period | 9904 | -€6,769 | €2,024 | +€8,793 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,769 | €2,024 | +€8,793 |
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 10 October 2026 via checked.be.