CH ELECTRICITE: 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.
CH ELECTRICITE
Largest movements
- Current investments +€30,000
up €30,000 (+30.0%), from €100,000 to €130,000
- Cash -€26,045
down €26,045 (-46.8%), from €55,605 to €29,559
mainly Current investments (-€30,000) and Net result for the year (-€4,807)
- Contributions +€19,160
new in 2025: €19,160
- Reserves -€19,160
no longer reported in 2025 (was €19,160)
- Other debts +€8,103
up €8,103 (+11.0%), from €73,410 to €81,513
- Profit (loss) carried forward -€4,807
down €4,807 (-150%), from -€3,194 to -€8,001
- Trade debts -€2,568
down €2,568 (-40.4%), from €6,354 to €3,786
- Gross operating margin -€11,016
down €11,016, from €4,828 to -€6,188
- Financial income +€2,890
up €2,890 (+740,926%), from €0 to €2,890
- Financial charges +€362
up €362 (+312%), from €116 to €478
- Depreciation +€100
up €100 (+18.8%), from €531 to €631
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 | €165,396 | €168,691 | +€3,295 | +2.0% |
| Fixed assets | 21/28 | €1,338 | €707 | -€631 | -47.2% |
| Tangible fixed assets | 22/27 | €1,338 | €707 | -€631 | -47.2% |
| Furniture and vehicles | 24 | €1,338 | €707 | -€631 | -47.2% |
| Current assets | 29/58 | €164,058 | €167,984 | +€3,926 | +2.4% |
| Amounts receivable within one year | 40/41 | €7,917 | €8,129 | +€212 | +2.7% |
| Trade receivables | 40 | €7,917 | €6,103 | -€1,814 | -22.9% |
| Other amounts receivable | 41 | - | €2,026 | +€2,026 | |
| Current investments | 50/53 | €100,000 | €130,000 | +€30,000 | +30.0% |
| Cash at bank and in hand | 54/58 | €55,605 | €29,559 | -€26,045 | -46.8% |
| Deferred charges and accrued income | 490/1 | €537 | €296 | -€241 | -44.9% |
| Total equity and liabilities | 10/49 | €165,396 | €168,691 | +€3,295 | +2.0% |
| Equity | 10/15 | €15,965 | €11,159 | -€4,807 | -30.1% |
| Contributions | 10/11 | - | €19,160 | +€19,160 | |
| Contributions outside capital | 11 | - | €19,160 | +€19,160 | |
| Other | 1109/19 | - | €19,160 | +€19,160 | |
| Reserves | 13 | €19,160 | - | -€19,160 | |
| Distributable reserves | 133 | €19,160 | - | -€19,160 | |
| Profit (loss) carried forward | 14 | -€3,194 | -€8,001 | -€4,807 | -150% |
| Amounts payable | 17/49 | €149,431 | €157,532 | +€8,101 | +5.4% |
| Amounts payable after more than one year | 17 | €68,650 | €68,650 | = | 0.0% |
| Other amounts payable | 178/9 | €68,650 | €68,650 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,781 | €88,766 | +€7,985 | +9.9% |
| Trade debts | 44 | €6,354 | €3,786 | -€2,568 | -40.4% |
| Suppliers | 440/4 | €6,354 | €3,786 | -€2,568 | -40.4% |
| Taxes, remuneration and social security | 45 | €1,017 | €3,467 | +€2,450 | +241% |
| Taxes | 450/3 | €1,017 | - | -€1,017 | |
| Remuneration and social security | 454/9 | - | €3,467 | +€3,467 | |
| Other amounts payable | 47/48 | €73,410 | €81,513 | +€8,103 | +11.0% |
| Accrued charges and deferred income | 492/3 | - | €116 | +€116 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | €631 | +€100 | +18.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,828 | -€6,188 | -€11,016 | |
| Operating profit (loss) | 9901 | €3,910 | -€7,219 | -€11,128 | |
| Financial income | 75/76B | €0 | €2,890 | +€2,890 | +740,926% |
| Recurring financial income | 75 | €0 | €2,890 | +€2,890 | +740,926% |
| Financial charges | 65/66B | €116 | €478 | +€362 | +312% |
| Recurring financial charges | 65 | €116 | €478 | +€362 | +312% |
| Profit (loss) for the period before taxes | 9903 | €3,794 | -€4,807 | -€8,601 | |
| Profit (loss) for the period | 9904 | €3,794 | -€4,807 | -€8,601 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,794 | -€4,807 | -€8,601 |
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 14 October 2026 via checked.be.