Claes Elektro: 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.
Claes Elektro
Largest movements
- Cash -€1,716
down €1,716 (-1.4%), from €121,695 to €119,978
mainly Receivables within one year (-€1,202) and Net result for the year (-€591)
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€518
up €518 (+91.2%), from €568 to €1,087
- Financial income +€198
up €198 (+19.8%), from €1,004 to €1,202
- Gross operating margin -€96
down €96 (-17.1%), from -€561 to -€656
- Purchases and services +€96
up €96 (+17.1%), from €561 to €656
- Financial charges +€10
up €10 (+23.5%), from €41 to €50
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 | €142,143 | €141,629 | -€514 | -0.4% |
| Current assets | 29/58 | €142,143 | €141,629 | -€514 | -0.4% |
| Amounts receivable within one year | 40/41 | €20,449 | €21,651 | +€1,202 | +5.9% |
| Other amounts receivable | 41 | €20,449 | €21,651 | +€1,202 | +5.9% |
| Cash at bank and in hand | 54/58 | €121,695 | €119,978 | -€1,716 | -1.4% |
| Total equity and liabilities | 10/49 | €142,143 | €141,629 | -€514 | -0.4% |
| Equity | 10/15 | €137,276 | €136,685 | -€591 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,028 | €78,028 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,504 | €2,504 | = | 0.0% |
| Distributable reserves | 133 | €73,664 | €73,664 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,648 | €40,057 | -€591 | -1.5% |
| Amounts payable | 17/49 | €4,867 | €4,944 | +€77 | +1.6% |
| Amounts payable within one year | 42/48 | €4,329 | €4,404 | +€75 | +1.7% |
| Trade debts | 44 | - | €75 | +€75 | |
| Suppliers | 440/4 | - | €75 | +€75 | |
| Taxes, remuneration and social security | 45 | €4,329 | €4,329 | = | 0.0% |
| Taxes | 450/3 | €4,329 | €4,329 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €539 | €541 | +€2 | +0.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €561 | €656 | +€96 | +17.1% |
| Other operating charges | 640/8 | €568 | €1,087 | +€518 | +91.2% |
| Gross operating margin | 9900 | -€561 | -€656 | -€96 | -17.1% |
| Operating profit (loss) | 9901 | -€1,129 | -€1,743 | -€614 | -54.4% |
| Financial income | 75/76B | €1,004 | €1,202 | +€198 | +19.8% |
| Recurring financial income | 75 | €1,004 | €1,202 | +€198 | +19.8% |
| Financial charges | 65/66B | €41 | €50 | +€10 | +23.5% |
| Recurring financial charges | 65 | €41 | €50 | +€10 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | -€166 | -€591 | -€425 | -256% |
| Profit (loss) for the period | 9904 | -€166 | -€591 | -€425 | -256% |
| Profit (loss) for the period to be appropriated | 9905 | -€166 | -€591 | -€425 | -256% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.