DISAÏ ELECTROTEC: what changed
DISAÏ ELECTROTEC
Largest movements
- Cash +€17,120
up €17,120 (+151%), from €11,367 to €28,487
mainly Receivables within one year (+€14,611) and Tax, wage and social debts (+€9,509)
- Receivables within one year -€14,611
down €14,611 (-65.6%), from €22,280 to €7,668
of which Trade receivables: -€13,818
- Tax, wage and social debts +€9,509
up €9,509 (+100%), from €9,484 to €18,993
of which Remuneration and social security: +€13,396
- Trade debts -€3,545
down €3,545 (-97.1%), from €3,650 to €105
- Profit (loss) carried forward -€3,456
down €3,456, from €1,198 to -€2,258
- Turnover -€21,120
down €21,120 (-9.5%), from €222,266 to €201,146
- Purchases and services -€18,226
down €18,226 (-8.4%), from €218,014 to €199,788
- Gross operating margin -€4,094
down €4,094 (-75.1%), from €5,454 to €1,360
- Staff costs +€3,989
new in 2025: €3,989
- Taxes -€3,655
down €3,655, from €2,984 to -€671
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 | €33,646 | €36,155 | +€2,509 | +7.5% |
| Current assets | 29/58 | €33,646 | €36,155 | +€2,509 | +7.5% |
| Amounts receivable within one year | 40/41 | €22,280 | €7,668 | -€14,611 | -65.6% |
| Trade receivables | 40 | €14,764 | €946 | -€13,818 | -93.6% |
| Other amounts receivable | 41 | €7,516 | €6,722 | -€793 | -10.6% |
| Cash at bank and in hand | 54/58 | €11,367 | €28,487 | +€17,120 | +151% |
| Total equity and liabilities | 10/49 | €33,646 | €36,155 | +€2,509 | +7.5% |
| Equity | 10/15 | €20,512 | €17,057 | -€3,456 | -16.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €765 | €765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €765 | €765 | = | 0.0% |
| Legal reserve | 130 | €765 | €765 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,198 | -€2,258 | -€3,456 | |
| Amounts payable | 17/49 | €13,134 | €19,098 | +€5,964 | +45.4% |
| Amounts payable within one year | 42/48 | €13,134 | €19,098 | +€5,964 | +45.4% |
| Trade debts | 44 | €3,650 | €105 | -€3,545 | -97.1% |
| Suppliers | 440/4 | €3,650 | €105 | -€3,545 | -97.1% |
| Taxes, remuneration and social security | 45 | €9,484 | €18,993 | +€9,509 | +100% |
| Taxes | 450/3 | €6,984 | €3,097 | -€3,887 | -55.7% |
| Remuneration and social security | 454/9 | €2,500 | €15,896 | +€13,396 | +536% |
| Turnover | 70 | €222,266 | €201,146 | -€21,120 | -9.5% |
| Non-recurring operating income | 76A | €1,202 | €3 | -€1,200 | -99.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €218,014 | €199,788 | -€18,226 | -8.4% |
| Remuneration, social security and pensions | 62 | - | €3,989 | +€3,989 | |
| Other operating charges | 640/8 | €1,388 | €1,430 | +€42 | +3.0% |
| Gross operating margin | 9900 | €5,454 | €1,360 | -€4,094 | -75.1% |
| Operating profit (loss) | 9901 | €4,066 | -€4,058 | -€8,125 | |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | €397 | €153 | -€244 | -61.4% |
| Recurring financial charges | 65 | €397 | €153 | -€244 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €3,670 | -€4,126 | -€7,796 | |
| Income taxes | 67/77 | €2,984 | -€671 | -€3,655 | |
| Profit (loss) for the period | 9904 | €685 | -€3,456 | -€4,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €685 | -€3,456 | -€4,141 |
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 3 November 2026 via checked.be.