"C&R 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.
"C&R ELECTRICS"
Largest movements
- Receivables within one year -€13,294
down €13,294 (-50.6%), from €26,296 to €13,002
of which Other amounts receivable: -€10,830
- Tangible fixed assets -€10,395
down €10,395 (-56.3%), from €18,462 to €8,067
- Profit (loss) carried forward -€37,298
down €37,298 (-82.6%), from €45,153 to €7,855
- Other debts +€22,518
up €22,518 (+2,313%), from €973 to €23,492
- Debts after one year -€15,230
down €15,230 (-56.6%), from €26,909 to €11,679
- Current portion of long-term debt +€3,950
up €3,950 (+103%), from €3,842 to €7,792
- Trade debts +€3,771
up €3,771 (+633%), from €596 to €4,366
- Gross operating margin -€11,310
down €11,310 (-42.2%), from €26,778 to €15,467
- Taxes -€3,550
down €3,550 (-74.7%), from €4,750 to €1,200
- Financial charges -€440
down €440 (-24.4%), from €1,805 to €1,364
- Financial income -€372
down €372 (-65.5%), from €569 to €196
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 | €79,481 | €57,191 | -€22,289 | -28.0% |
| Fixed assets | 21/28 | €18,462 | €8,067 | -€10,395 | -56.3% |
| Tangible fixed assets | 22/27 | €18,462 | €8,067 | -€10,395 | -56.3% |
| Furniture and vehicles | 24 | €18,462 | €8,067 | -€10,395 | -56.3% |
| Current assets | 29/58 | €61,019 | €49,125 | -€11,894 | -19.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €26,296 | €13,002 | -€13,294 | -50.6% |
| Trade receivables | 40 | €8,457 | €5,992 | -€2,465 | -29.1% |
| Other amounts receivable | 41 | €17,840 | €7,010 | -€10,830 | -60.7% |
| Cash at bank and in hand | 54/58 | €34,679 | €35,387 | +€709 | +2.0% |
| Deferred charges and accrued income | 490/1 | €44 | €735 | +€691 | +1,582% |
| Total equity and liabilities | 10/49 | €79,481 | €57,191 | -€22,289 | -28.0% |
| Equity | 10/15 | €47,153 | €9,855 | -€37,298 | -79.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,153 | €7,855 | -€37,298 | -82.6% |
| Amounts payable | 17/49 | €32,328 | €47,336 | +€15,008 | +46.4% |
| Amounts payable after more than one year | 17 | €26,909 | €11,679 | -€15,230 | -56.6% |
| Financial debts | 170/4 | €26,909 | €11,679 | -€15,230 | -56.6% |
| Amounts payable within one year | 42/48 | €5,419 | €35,657 | +€30,239 | +558% |
| Current portion of amounts payable after more than one year | 42 | €3,842 | €7,792 | +€3,950 | +103% |
| Trade debts | 44 | €596 | €4,366 | +€3,771 | +633% |
| Suppliers | 440/4 | €596 | €4,366 | +€3,771 | +633% |
| Taxes, remuneration and social security | 45 | €7 | €7 | = | 0.0% |
| Taxes | 450/3 | €7 | €7 | = | 0.0% |
| Other amounts payable | 47/48 | €973 | €23,492 | +€22,518 | +2,313% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,395 | €10,395 | = | 0.0% |
| Other operating charges | 640/8 | €135 | €2 | -€134 | -98.7% |
| Gross operating margin | 9900 | €26,778 | €15,467 | -€11,310 | -42.2% |
| Operating profit (loss) | 9901 | €16,247 | €5,071 | -€11,177 | -68.8% |
| Financial income | 75/76B | €569 | €196 | -€372 | -65.5% |
| Recurring financial income | 75 | €569 | €196 | -€372 | -65.5% |
| Financial charges | 65/66B | €1,805 | €1,364 | -€440 | -24.4% |
| Recurring financial charges | 65 | €1,805 | €1,364 | -€440 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €15,011 | €3,902 | -€11,109 | -74.0% |
| Income taxes | 67/77 | €4,750 | €1,200 | -€3,550 | -74.7% |
| Profit (loss) for the period | 9904 | €10,261 | €2,702 | -€7,559 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,261 | €2,702 | -€7,559 | -73.7% |
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 16 October 2026 via checked.be.