DO ELECTRONICS: what changed
Two fiscal 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.
DO ELECTRONICS
Largest movements
- Receivables within one year +€45,135
up €45,135 (+167.4%), from €26,961 to €72,096
of which Trade receivables: +€40,653
- Cash +€8,627
up €8,627 (+10.2%), from €84,433 to €93,060
mainly Trade debts (+€59,785) and Net result for the year (+€1,022)
- Trade debts +€59,785
up €59,785 (+86.2%), from €69,345 to €129,130
- Tax, wage and social debts -€7,047
down €7,047 (-95.4%), from €7,388 to €341
- Gross operating margin -€22,604
down €22,604 (-93.9%), from €24,064 to €1,460
- Taxes -€7,047
down €7,047 (-95.4%), from €7,388 to €341
- Other operating charges -€500
no longer reported in 2024 (was €500)
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,395 | €165,156 | +€53,761 | +48.3% |
| Current assets | 29/58 | €111,395 | €165,156 | +€53,761 | +48.3% |
| Amounts receivable within one year | 40/41 | €26,961 | €72,096 | +€45,135 | +167.4% |
| Trade receivables | 40 | €16,898 | €57,551 | +€40,653 | +240.6% |
| Other amounts receivable | 41 | €10,064 | €14,545 | +€4,481 | +44.5% |
| Cash at bank and in hand | 54/58 | €84,433 | €93,060 | +€8,627 | +10.2% |
| Total equity and liabilities | 10/49 | €111,395 | €165,156 | +€53,761 | +48.3% |
| Equity | 10/15 | €34,663 | €35,685 | +€1,022 | +2.9% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,163 | €2,185 | +€1,022 | +87.9% |
| Amounts payable | 17/49 | €76,732 | €129,471 | +€52,739 | +68.7% |
| Amounts payable within one year | 42/48 | €76,732 | €129,471 | +€52,739 | +68.7% |
| Trade debts | 44 | €69,345 | €129,130 | +€59,785 | +86.2% |
| Suppliers | 440/4 | €69,345 | €129,130 | +€59,785 | +86.2% |
| Taxes, remuneration and social security | 45 | €7,388 | €341 | -€7,047 | -95.4% |
| Taxes | 450/3 | €7,388 | €341 | -€7,047 | -95.4% |
| Other operating charges | 640/8 | €500 | - | -€500 | |
| Gross operating margin | 9900 | €24,064 | €1,460 | -€22,604 | -93.9% |
| Operating profit (loss) | 9901 | €23,564 | €1,460 | -€22,104 | -93.8% |
| Financial income | 75/76B | €0 | €2 | +€2 | +4760.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +4760.0% |
| Financial charges | 65/66B | €14 | €99 | +€85 | +608.5% |
| Recurring financial charges | 65 | €14 | €99 | +€85 | +608.5% |
| Profit (loss) for the period before taxes | 9903 | €23,550 | €1,363 | -€22,187 | -94.2% |
| Income taxes | 67/77 | €7,388 | €341 | -€7,047 | -95.4% |
| Profit (loss) for the period | 9904 | €16,163 | €1,022 | -€15,140 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,163 | €1,022 | -€15,140 | -93.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.