D.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.
D.elektro
Largest movements
- Stocks and contracts +€2,436
up €2,436 (+314%), from €775 to €3,211
- Receivables within one year -€863
down €863 (-7.9%), from €10,936 to €10,073
of which Trade receivables: -€618
- Other debts +€1,567
up €1,567 (+11.1%), from €14,061 to €15,628
- Profit (loss) carried forward -€1,217
down €1,217 (-15.6%), from €7,826 to €6,608
- Trade debts +€1,028
up €1,028 (+43.4%), from €2,368 to €3,396
- Gross operating margin -€6,839
down €6,839, from €5,277 to -€1,562
- Taxes -€1,599
down €1,599, from €1,553 to -€46
- Other operating charges -€478
down €478 (-78.1%), from €612 to €134
- Financial charges -€129
down €129 (-56.8%), from €227 to €98
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 | €55,519 | €56,896 | +€1,378 | +2.5% |
| Current assets | 29/58 | €55,519 | €56,896 | +€1,378 | +2.5% |
| Stocks and contracts in progress | 3 | €775 | €3,211 | +€2,436 | +314% |
| Stocks | 30/36 | €775 | €3,211 | +€2,436 | +314% |
| Amounts receivable within one year | 40/41 | €10,936 | €10,073 | -€863 | -7.9% |
| Trade receivables | 40 | €8,818 | €8,199 | -€618 | -7.0% |
| Other amounts receivable | 41 | €2,119 | €1,873 | -€245 | -11.6% |
| Cash at bank and in hand | 54/58 | €43,808 | €43,613 | -€195 | -0.4% |
| Total equity and liabilities | 10/49 | €55,519 | €56,896 | +€1,378 | +2.5% |
| Equity | 10/15 | €38,487 | €37,270 | -€1,217 | -3.2% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €5,872 | €5,872 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €3,393 | €3,393 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,826 | €6,608 | -€1,217 | -15.6% |
| Amounts payable | 17/49 | €17,032 | €19,627 | +€2,595 | +15.2% |
| Amounts payable within one year | 42/48 | €17,032 | €19,627 | +€2,595 | +15.2% |
| Trade debts | 44 | €2,368 | €3,396 | +€1,028 | +43.4% |
| Suppliers | 440/4 | €2,368 | €3,396 | +€1,028 | +43.4% |
| Taxes, remuneration and social security | 45 | €603 | €603 | = | 0.0% |
| Taxes | 450/3 | €603 | €603 | = | 0.0% |
| Other amounts payable | 47/48 | €14,061 | €15,628 | +€1,567 | +11.1% |
| Other operating charges | 640/8 | €612 | €134 | -€478 | -78.1% |
| Gross operating margin | 9900 | €5,277 | -€1,562 | -€6,839 | |
| Operating profit (loss) | 9901 | €4,665 | -€1,696 | -€6,361 | |
| Financial income | 75/76B | €508 | €531 | +€23 | +4.5% |
| Recurring financial income | 75 | €508 | €531 | +€23 | +4.5% |
| Financial charges | 65/66B | €227 | €98 | -€129 | -56.8% |
| Recurring financial charges | 65 | €227 | €98 | -€129 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €4,946 | -€1,263 | -€6,209 | |
| Income taxes | 67/77 | €1,553 | -€46 | -€1,599 | |
| Profit (loss) for the period | 9904 | €3,393 | -€1,217 | -€4,611 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,393 | -€1,217 | -€4,611 |
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.