DEPANNAGE ELECTRO SERVICES: what changed
DEPANNAGE ELECTRO SERVICES
Largest movements
- Tangible fixed assets -€4,500
down €4,500 (-77.6%), from €5,797 to €1,297
of which Furniture and vehicles: -€4,205
- Cash -€2,197
down €2,197 (-42.7%), from €5,147 to €2,950
mainly Net result for the year (-€11,451) and Current portion of long-term debt (-€2,666)
- Receivables within one year -€1,090
down €1,090 (-6.3%), from €17,385 to €16,294
of which Other amounts receivable: -€660
- Deferred charges and accrued income -€387
down €387 (-36.7%), from €1,057 to €669
- Profit (loss) carried forward -€11,451
down €11,451 (-38.9%), from -€29,418 to -€40,869
- Other debts +€4,006
up €4,006 (+9.8%), from €40,699 to €44,705
- Current portion of long-term debt -€2,666
down €2,666 (-83.3%), from €3,200 to €534
- Trade debts +€2,318
up €2,318 (+123%), from €1,892 to €4,210
- Debts after one year -€534
no longer reported in 2025 (was €534)
- Depreciation -€634
down €634 (-15.1%), from €4,190 to €3,556
- Financial charges -€535
down €535 (-46.6%), from €1,148 to €613
- Gross operating margin +€198
up €198 (+2.8%), from -€6,956 to -€6,758
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 | €37,366 | €29,039 | -€8,327 | -22.3% |
| Fixed assets | 21/28 | €5,797 | €1,297 | -€4,500 | -77.6% |
| Tangible fixed assets | 22/27 | €5,797 | €1,297 | -€4,500 | -77.6% |
| Land and buildings | 22 | €807 | €647 | -€160 | -19.8% |
| Plant, machinery and equipment | 23 | €189 | €54 | -€135 | -71.6% |
| Furniture and vehicles | 24 | €4,801 | €596 | -€4,205 | -87.6% |
| Current assets | 29/58 | €31,569 | €27,742 | -€3,827 | -12.1% |
| Stocks and contracts in progress | 3 | €7,980 | €7,828 | -€152 | -1.9% |
| Stocks | 30/36 | €7,980 | €7,828 | -€152 | -1.9% |
| Amounts receivable within one year | 40/41 | €17,385 | €16,294 | -€1,090 | -6.3% |
| Trade receivables | 40 | €11,935 | €11,504 | -€430 | -3.6% |
| Other amounts receivable | 41 | €5,450 | €4,790 | -€660 | -12.1% |
| Cash at bank and in hand | 54/58 | €5,147 | €2,950 | -€2,197 | -42.7% |
| Deferred charges and accrued income | 490/1 | €1,057 | €669 | -€387 | -36.7% |
| Total equity and liabilities | 10/49 | €37,366 | €29,039 | -€8,327 | -22.3% |
| Equity | 10/15 | -€8,958 | -€20,409 | -€11,451 | -128% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,418 | -€40,869 | -€11,451 | -38.9% |
| Amounts payable | 17/49 | €46,325 | €49,448 | +€3,124 | +6.7% |
| Amounts payable after more than one year | 17 | €534 | - | -€534 | |
| Financial debts | 170/4 | €534 | - | -€534 | |
| Amounts payable within one year | 42/48 | €45,791 | €49,448 | +€3,658 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €3,200 | €534 | -€2,666 | -83.3% |
| Trade debts | 44 | €1,892 | €4,210 | +€2,318 | +123% |
| Suppliers | 440/4 | €1,892 | €4,210 | +€2,318 | +123% |
| Other amounts payable | 47/48 | €40,699 | €44,705 | +€4,006 | +9.8% |
| Non-recurring operating income | 76A | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,190 | €3,556 | -€634 | -15.1% |
| Other operating charges | 640/8 | €500 | €525 | +€25 | +5.0% |
| Gross operating margin | 9900 | -€6,956 | -€6,758 | +€198 | +2.8% |
| Operating profit (loss) | 9901 | -€11,647 | -€10,840 | +€807 | +6.9% |
| Financial income | 75/76B | €40 | €2 | -€38 | -95.7% |
| Recurring financial income | 75 | €40 | €2 | -€38 | -95.7% |
| Financial charges | 65/66B | €1,148 | €613 | -€535 | -46.6% |
| Recurring financial charges | 65 | €1,148 | €613 | -€535 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,755 | -€11,451 | +€1,304 | +10.2% |
| Income taxes | 67/77 | €62 | - | -€62 | |
| Profit (loss) for the period | 9904 | -€12,817 | -€11,451 | +€1,366 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,817 | -€11,451 | +€1,366 | +10.7% |
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 7 November 2026 via checked.be.