BERMIC - ELECTRIC: 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.
BERMIC - ELECTRIC
Largest movements
- Cash -€55,350
down €55,350 (-89.1%), from €62,152 to €6,802
mainly Stocks and contracts (-€36,212) and Trade debts (-€32,059)
- Stocks and contracts +€36,212
up €36,212 (+5.6%), from €644,819 to €681,031
- Receivables within one year -€19,695
down €19,695 (-9.3%), from €210,895 to €191,200
of which Trade receivables: -€19,657
- Trade debts -€32,059
down €32,059 (-5.2%), from €622,108 to €590,049
- Tax, wage and social debts -€13,042
down €13,042 (-45.1%), from €28,926 to €15,884
of which Taxes: -€9,674
- Gross operating margin +€7,784
up €7,784 (+7.9%), from €98,793 to €106,577
- Staff costs +€6,800
up €6,800 (+6.5%), from €104,344 to €111,144
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €917,866 | €879,033 | -€38,833 | -4.2% |
| Current assets | 29/58 | €917,866 | €879,033 | -€38,833 | -4.2% |
| Stocks and contracts in progress | 3 | €644,819 | €681,031 | +€36,212 | +5.6% |
| Stocks | 30/36 | €644,819 | €681,031 | +€36,212 | +5.6% |
| Amounts receivable within one year | 40/41 | €210,895 | €191,200 | -€19,695 | -9.3% |
| Trade receivables | 40 | €210,857 | €191,200 | -€19,657 | -9.3% |
| Other amounts receivable | 41 | €38 | - | -€38 | |
| Cash at bank and in hand | 54/58 | €62,152 | €6,802 | -€55,350 | -89.1% |
| Total equity and liabilities | 10/49 | €917,866 | €879,033 | -€38,833 | -4.2% |
| Equity | 10/15 | €253,061 | €253,476 | +€415 | +0.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €191,088 | €191,503 | +€415 | +0.2% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €184,891 | €185,306 | +€415 | +0.2% |
| Provisions and deferred taxes | 16 | €13,771 | €14,014 | +€243 | +1.8% |
| Provisions for liabilities and charges | 160/5 | €13,771 | €14,014 | +€243 | +1.8% |
| Pensions and similar obligations | 160 | €13,771 | €14,014 | +€243 | +1.8% |
| Amounts payable | 17/49 | €651,034 | €611,543 | -€39,491 | -6.1% |
| Amounts payable within one year | 42/48 | €651,034 | €605,933 | -€45,101 | -6.9% |
| Trade debts | 44 | €622,108 | €590,049 | -€32,059 | -5.2% |
| Suppliers | 440/4 | €622,108 | €590,049 | -€32,059 | -5.2% |
| Taxes, remuneration and social security | 45 | €28,926 | €15,884 | -€13,042 | -45.1% |
| Taxes | 450/3 | €22,181 | €12,507 | -€9,674 | -43.6% |
| Remuneration and social security | 454/9 | €6,745 | €3,377 | -€3,368 | -49.9% |
| Accrued charges and deferred income | 492/3 | - | €5,610 | +€5,610 | |
| Remuneration, social security and pensions | 62 | €104,344 | €111,144 | +€6,800 | +6.5% |
| Other operating charges | 640/8 | €840 | €859 | +€19 | +2.3% |
| Gross operating margin | 9900 | €98,793 | €106,577 | +€7,784 | +7.9% |
| Operating profit (loss) | 9901 | -€6,391 | -€5,426 | +€965 | +15.1% |
| Financial income | 75/76B | €7,342 | €6,379 | -€963 | -13.1% |
| Recurring financial income | 75 | €7,342 | €6,379 | -€963 | -13.1% |
| Financial charges | 65/66B | €530 | €538 | +€8 | +1.5% |
| Recurring financial charges | 65 | €530 | €538 | +€8 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €421 | €415 | -€6 | -1.4% |
| Profit (loss) for the period | 9904 | €421 | €415 | -€6 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €421 | €415 | -€6 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.