CARLISI ELEC: 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.
CARLISI ELEC
Largest movements
- Receivables within one year +€24,005
up €24,005 (+273%), from €8,805 to €32,810
of which Trade receivables: +€21,187
- Tangible fixed assets +€15,573
up €15,573 (+43.7%), from €35,619 to €51,192
of which Furniture and vehicles: +€17,028
- Cash +€15,105
up €15,105 (+24.5%), from €61,714 to €76,819
mainly Net result for the year (+€21,169) and Debts after one year (+€12,253)
- Stocks and contracts -€5,533
no longer reported in 2025 (was €5,533)
- Deferred charges and accrued income +€1,867
new in 2025: €1,867
- Profit (loss) carried forward +€21,169
up €21,169 (+46.2%), from €45,813 to €66,982
- Debts after one year +€12,253
up €12,253 (+47.4%), from €25,849 to €38,103
- Tax, wage and social debts +€9,536
up €9,536 (+237%), from €4,027 to €13,563
of which Taxes: +€7,779
- Other debts +€9,041
up €9,041 (+96.0%), from €9,422 to €18,463
- Accrued charges and deferred income -€6,558
down €6,558 (-99.7%), from €6,576 to €18
- Gross operating margin +€24,923
up €24,923 (+93.6%), from €26,642 to €51,565
- Depreciation +€5,478
up €5,478 (+102%), from €5,354 to €10,832
- Staff costs +€5,240
up €5,240 (+93.2%), from €5,621 to €10,861
- Taxes +€5,100
up €5,100 (+190%), from €2,679 to €7,779
- Other operating charges -€960
down €960 (-69.2%), from €1,388 to €428
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 | €111,671 | €162,688 | +€51,016 | +45.7% |
| Fixed assets | 21/28 | €35,619 | €51,192 | +€15,573 | +43.7% |
| Tangible fixed assets | 22/27 | €35,619 | €51,192 | +€15,573 | +43.7% |
| Plant, machinery and equipment | 23 | €3,301 | €1,846 | -€1,455 | -44.1% |
| Furniture and vehicles | 24 | €32,318 | €49,346 | +€17,028 | +52.7% |
| Current assets | 29/58 | €76,052 | €111,496 | +€35,444 | +46.6% |
| Stocks and contracts in progress | 3 | €5,533 | - | -€5,533 | |
| Stocks | 30/36 | €5,533 | - | -€5,533 | |
| Amounts receivable within one year | 40/41 | €8,805 | €32,810 | +€24,005 | +273% |
| Trade receivables | 40 | €4,379 | €25,566 | +€21,187 | +484% |
| Other amounts receivable | 41 | €4,426 | €7,244 | +€2,818 | +63.7% |
| Cash at bank and in hand | 54/58 | €61,714 | €76,819 | +€15,105 | +24.5% |
| Deferred charges and accrued income | 490/1 | - | €1,867 | +€1,867 | |
| Total equity and liabilities | 10/49 | €111,671 | €162,688 | +€51,016 | +45.7% |
| Equity | 10/15 | €50,813 | €71,982 | +€21,169 | +41.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,813 | €66,982 | +€21,169 | +46.2% |
| Amounts payable | 17/49 | €60,858 | €90,705 | +€29,847 | +49.0% |
| Amounts payable after more than one year | 17 | €25,849 | €38,103 | +€12,253 | +47.4% |
| Financial debts | 170/4 | €25,849 | €38,103 | +€12,253 | +47.4% |
| Amounts payable within one year | 42/48 | €28,433 | €52,585 | +€24,152 | +84.9% |
| Current portion of amounts payable after more than one year | 42 | €6,233 | €10,747 | +€4,514 | +72.4% |
| Trade debts | 44 | €8,752 | €9,813 | +€1,061 | +12.1% |
| Suppliers | 440/4 | €8,752 | €9,813 | +€1,061 | +12.1% |
| Taxes, remuneration and social security | 45 | €4,027 | €13,563 | +€9,536 | +237% |
| Taxes | 450/3 | €2,679 | €10,458 | +€7,779 | +290% |
| Remuneration and social security | 454/9 | €1,348 | €3,105 | +€1,757 | +130% |
| Other amounts payable | 47/48 | €9,422 | €18,463 | +€9,041 | +96.0% |
| Accrued charges and deferred income | 492/3 | €6,576 | €18 | -€6,558 | -99.7% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €5,621 | €10,861 | +€5,240 | +93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,354 | €10,832 | +€5,478 | +102% |
| Other operating charges | 640/8 | €1,388 | €428 | -€960 | -69.2% |
| Non-recurring operating charges | 66A | €3,006 | - | -€3,006 | |
| Gross operating margin | 9900 | €26,642 | €51,565 | +€24,923 | +93.6% |
| Operating profit (loss) | 9901 | €11,272 | €29,444 | +€18,172 | +161% |
| Financial income | 75/76B | €83 | €930 | +€847 | +1,018% |
| Recurring financial income | 75 | €83 | €930 | +€847 | +1,018% |
| Financial charges | 65/66B | €587 | €1,425 | +€838 | +143% |
| Recurring financial charges | 65 | €534 | €1,425 | +€891 | +167% |
| Non-recurring financial charges | 66B | €53 | - | -€53 | |
| Profit (loss) for the period before taxes | 9903 | €10,767 | €28,948 | +€18,181 | +169% |
| Income taxes | 67/77 | €2,679 | €7,779 | +€5,100 | +190% |
| Profit (loss) for the period | 9904 | €8,088 | €21,169 | +€13,081 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €8,088 | €21,169 | +€13,081 | +162% |
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 23 October 2026 via checked.be.