CARA Eric Electricité Générale: what changed
CARA Eric Electricité Générale
Largest movements
- Cash +€61,220
up €61,220 (+108%), from €56,931 to €118,151
mainly Net result for the year (+€95,573) and Tax, wage and social debts (+€22,275)
- Receivables within one year +€8,179
up €8,179 (+94.9%), from €8,620 to €16,798
of which Other amounts receivable: +€12,065
- Stocks and contracts +€6,078
up €6,078 (+44.1%), from €13,779 to €19,857
- Tangible fixed assets -€4,958
down €4,958 (-19.9%), from €24,977 to €20,019
- Deferred charges and accrued income +€3,172
new in 2025: €3,172
- Profit (loss) carried forward +€95,573
up €95,573 (+284%), from €33,665 to €129,238
- Trade debts -€33,318
down €33,318 (-82.3%), from €40,506 to €7,189
- Tax, wage and social debts +€22,275
up €22,275 (+264%), from €8,452 to €30,728
of which Taxes: +€19,275
- Other debts -€10,841
down €10,841 (-58.0%), from €18,685 to €7,844
- Gross operating margin +€91,569
up €91,569 (+218%), from €42,086 to €133,656
- Taxes +€16,975
up €16,975 (+201%), from €8,452 to €25,428
- Depreciation +€8,361
up €8,361 (+36,929%), from €23 to €8,383
- Staff costs +€5,977
new in 2025: €5,977
- Financial income +€1,832
up €1,832 (+3,453%), from €53 to €1,885
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,308 | €177,998 | +€73,690 | +70.6% |
| Fixed assets | 21/28 | €24,977 | €20,019 | -€4,958 | -19.9% |
| Tangible fixed assets | 22/27 | €24,977 | €20,019 | -€4,958 | -19.9% |
| Furniture and vehicles | 24 | €24,977 | €20,019 | -€4,958 | -19.9% |
| Current assets | 29/58 | €79,330 | €157,979 | +€78,648 | +99.1% |
| Stocks and contracts in progress | 3 | €13,779 | €19,857 | +€6,078 | +44.1% |
| Stocks | 30/36 | €13,779 | €19,857 | +€6,078 | +44.1% |
| Amounts receivable within one year | 40/41 | €8,620 | €16,798 | +€8,179 | +94.9% |
| Trade receivables | 40 | €7,467 | €3,580 | -€3,886 | -52.0% |
| Other amounts receivable | 41 | €1,153 | €13,218 | +€12,065 | +1,046% |
| Cash at bank and in hand | 54/58 | €56,931 | €118,151 | +€61,220 | +108% |
| Deferred charges and accrued income | 490/1 | - | €3,172 | +€3,172 | |
| Total equity and liabilities | 10/49 | €104,308 | €177,998 | +€73,690 | +70.6% |
| Equity | 10/15 | €36,665 | €132,238 | +€95,573 | +261% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,665 | €129,238 | +€95,573 | +284% |
| Amounts payable | 17/49 | €67,643 | €45,760 | -€21,883 | -32.4% |
| Amounts payable within one year | 42/48 | €67,643 | €45,760 | -€21,883 | -32.4% |
| Trade debts | 44 | €40,506 | €7,189 | -€33,318 | -82.3% |
| Suppliers | 440/4 | €40,506 | €7,189 | -€33,318 | -82.3% |
| Taxes, remuneration and social security | 45 | €8,452 | €30,728 | +€22,275 | +264% |
| Taxes | 450/3 | €8,452 | €27,728 | +€19,275 | +228% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €18,685 | €7,844 | -€10,841 | -58.0% |
| Remuneration, social security and pensions | 62 | - | €5,977 | +€5,977 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23 | €8,383 | +€8,361 | +36,929% |
| Other operating charges | 640/8 | - | €149 | +€149 | |
| Gross operating margin | 9900 | €42,086 | €133,656 | +€91,569 | +218% |
| Operating profit (loss) | 9901 | €42,064 | €119,146 | +€77,083 | +183% |
| Financial income | 75/76B | €53 | €1,885 | +€1,832 | +3,453% |
| Recurring financial income | 75 | €53 | €1,885 | +€1,832 | +3,453% |
| Financial charges | 65/66B | €0 | €30 | +€30 | +151,550% |
| Recurring financial charges | 65 | €0 | €30 | +€30 | +151,550% |
| Profit (loss) for the period before taxes | 9903 | €42,117 | €121,001 | +€78,884 | +187% |
| Income taxes | 67/77 | €8,452 | €25,428 | +€16,975 | +201% |
| Profit (loss) for the period | 9904 | €33,665 | €95,573 | +€61,909 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €33,665 | €95,573 | +€61,909 | +184% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.