BEKAERT 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.
BEKAERT ELEKTRO
Largest movements
- Cash -€16,461
down €16,461 (-25.2%), from €65,330 to €48,869
mainly Net result for the year (-€14,812) and Receivables within one year (-€14,205)
- Receivables within one year +€14,205
up €14,205 (+91.3%), from €15,565 to €29,770
of which Trade receivables: +€12,337
- Tangible fixed assets -€11,472
down €11,472 (-16.4%), from €69,984 to €58,512
of which Other tangible fixed assets: -€9,966
- Stocks and contracts -€6,742
down €6,742 (-3.4%), from €199,192 to €192,450
- Profit (loss) carried forward -€13,308
down €13,308 (-111%), from -€11,982 to -€25,289
- Current portion of long-term debt -€3,762
down €3,762 (-74.8%), from €5,028 to €1,266
- Write-downs -€4,768
down €4,768 (-142%), from -€3,360 to -€8,128
- Other operating charges +€1,479
up €1,479 (+166%), from €893 to €2,372
- Financial charges +€880
up €880 (+28.8%), from €3,056 to €3,936
- Financial income +€274
up €274 (+123%), from €224 to €498
- Depreciation -€146
down €146 (-1.1%), from €12,938 to €12,792
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 | €351,239 | €330,936 | -€20,303 | -5.8% |
| Fixed assets | 21/28 | €69,984 | €58,512 | -€11,472 | -16.4% |
| Tangible fixed assets | 22/27 | €69,984 | €58,512 | -€11,472 | -16.4% |
| Furniture and vehicles | 24 | €8,000 | €6,493 | -€1,507 | -18.8% |
| Other tangible fixed assets | 26 | €61,984 | €52,019 | -€9,966 | -16.1% |
| Current assets | 29/58 | €281,254 | €272,424 | -€8,830 | -3.1% |
| Stocks and contracts in progress | 3 | €199,192 | €192,450 | -€6,742 | -3.4% |
| Stocks | 30/36 | €199,192 | €192,450 | -€6,742 | -3.4% |
| Amounts receivable within one year | 40/41 | €15,565 | €29,770 | +€14,205 | +91.3% |
| Trade receivables | 40 | - | €12,337 | +€12,337 | |
| Other amounts receivable | 41 | €15,565 | €17,433 | +€1,868 | +12.0% |
| Cash at bank and in hand | 54/58 | €65,330 | €48,869 | -€16,461 | -25.2% |
| Deferred charges and accrued income | 490/1 | €1,168 | €1,335 | +€167 | +14.3% |
| Total equity and liabilities | 10/49 | €351,239 | €330,936 | -€20,303 | -5.8% |
| Equity | 10/15 | €314,928 | €300,115 | -€14,812 | -4.7% |
| Contributions | 10/11 | €226,145 | €226,145 | = | 0.0% |
| Reserves | 13 | €100,764 | €99,260 | -€1,505 | -1.5% |
| Non-distributable reserves | 130/1 | €5,609 | €5,609 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,609 | €5,609 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,659 | €3,154 | -€1,505 | -32.3% |
| Distributable reserves | 133 | €90,496 | €90,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,982 | -€25,289 | -€13,308 | -111% |
| Provisions and deferred taxes | 16 | €1,551 | €1,050 | -€501 | -32.3% |
| Deferred taxes | 168 | €1,551 | €1,050 | -€501 | -32.3% |
| Amounts payable | 17/49 | €34,760 | €29,771 | -€4,989 | -14.4% |
| Amounts payable after more than one year | 17 | €1,266 | €0 | -€1,266 | -100% |
| Financial debts | 170/4 | €1,266 | €0 | -€1,266 | -100% |
| Amounts payable within one year | 42/48 | €31,734 | €28,011 | -€3,723 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €5,028 | €1,266 | -€3,762 | -74.8% |
| Trade debts | 44 | €21,931 | €20,210 | -€1,721 | -7.8% |
| Suppliers | 440/4 | €21,931 | €20,210 | -€1,721 | -7.8% |
| Advances received on contracts in progress | 46 | €3,410 | €3,029 | -€381 | -11.2% |
| Taxes, remuneration and social security | 45 | €0 | €3,506 | +€3,506 | |
| Taxes | 450/3 | €0 | €3,506 | +€3,506 | |
| Other amounts payable | 47/48 | €1,365 | €0 | -€1,365 | -100% |
| Accrued charges and deferred income | 492/3 | €1,760 | €1,760 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,938 | €12,792 | -€146 | -1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,360 | -€8,128 | -€4,768 | -142% |
| Other operating charges | 640/8 | €893 | €2,372 | +€1,479 | +166% |
| Gross operating margin | 9900 | -€4,851 | -€4,839 | +€12 | +0.3% |
| Operating profit (loss) | 9901 | -€15,322 | -€11,875 | +€3,446 | +22.5% |
| Financial income | 75/76B | €224 | €498 | +€274 | +123% |
| Recurring financial income | 75 | €224 | €498 | +€274 | +123% |
| Financial charges | 65/66B | €3,056 | €3,936 | +€880 | +28.8% |
| Recurring financial charges | 65 | €3,056 | €3,936 | +€880 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,154 | -€15,313 | +€2,841 | +15.6% |
| Transfer from deferred taxes | 780 | €501 | €501 | = | 0.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€17,653 | -€14,812 | +€2,841 | +16.1% |
| Transfer from tax-exempt reserves | 789 | €5,671 | €1,505 | -€4,167 | -73.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,982 | -€13,308 | -€1,326 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.