E.D.P. 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.
E.D.P. ELEKTRO
Largest movements
- Receivables within one year +€24,742
up €24,742 (+596%), from €4,152 to €28,894
of which Other amounts receivable: +€18,112
- Cash +€6,953
up €6,953 (+24.6%), from €28,283 to €35,235
mainly Net result for the year (+€35,094) and Tax, wage and social debts (+€7,025)
- Tangible fixed assets +€3,064
up €3,064 (+254%), from €1,204 to €4,269
- Deferred charges and accrued income -€1,228
down €1,228 (-100%), from €1,228 to €0
- Reserves +€35,094
up €35,094 (+246%), from €14,276 to €49,370
- Tax, wage and social debts +€7,025
up €7,025 (+78.2%), from €8,979 to €16,004
- Other debts -€6,102
down €6,102 (-100%), from €6,102 to €0
- Trade debts -€2,487
down €2,487 (-55.1%), from €4,511 to €2,024
- Gross operating margin +€26,850
up €26,850 (+144%), from €18,621 to €45,471
- Taxes +€5,246
up €5,246 (+142%), from €3,682 to €8,928
- Depreciation +€1,187
up €1,187 (+1,084%), from €109 to €1,296
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 | €34,867 | €68,397 | +€33,530 | +96.2% |
| Fixed assets | 21/28 | €1,204 | €4,269 | +€3,064 | +254% |
| Tangible fixed assets | 22/27 | €1,204 | €4,269 | +€3,064 | +254% |
| Furniture and vehicles | 24 | €1,204 | €4,269 | +€3,064 | +254% |
| Current assets | 29/58 | €33,663 | €64,129 | +€30,466 | +90.5% |
| Amounts receivable within one year | 40/41 | €4,152 | €28,894 | +€24,742 | +596% |
| Trade receivables | 40 | €3,595 | €10,225 | +€6,629 | +184% |
| Other amounts receivable | 41 | €557 | €18,669 | +€18,112 | +3,254% |
| Cash at bank and in hand | 54/58 | €28,283 | €35,235 | +€6,953 | +24.6% |
| Deferred charges and accrued income | 490/1 | €1,228 | €0 | -€1,228 | -100% |
| Total equity and liabilities | 10/49 | €34,867 | €68,397 | +€33,530 | +96.2% |
| Equity | 10/15 | €15,276 | €50,370 | +€35,094 | +230% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,276 | €49,370 | +€35,094 | +246% |
| Distributable reserves | 133 | €14,276 | €49,370 | +€35,094 | +246% |
| Amounts payable | 17/49 | €19,591 | €18,028 | -€1,564 | -8.0% |
| Amounts payable within one year | 42/48 | €19,591 | €18,028 | -€1,564 | -8.0% |
| Trade debts | 44 | €4,511 | €2,024 | -€2,487 | -55.1% |
| Suppliers | 440/4 | €4,511 | €2,024 | -€2,487 | -55.1% |
| Taxes, remuneration and social security | 45 | €8,979 | €16,004 | +€7,025 | +78.2% |
| Taxes | 450/3 | €8,979 | €16,004 | +€7,025 | +78.2% |
| Other amounts payable | 47/48 | €6,102 | €0 | -€6,102 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109 | €1,296 | +€1,187 | +1,084% |
| Other operating charges | 640/8 | €573 | €239 | -€334 | -58.2% |
| Gross operating margin | 9900 | €18,621 | €45,471 | +€26,850 | +144% |
| Operating profit (loss) | 9901 | €17,938 | €43,935 | +€25,996 | +145% |
| Financial income | 75/76B | €20 | €340 | +€320 | +1,613% |
| Recurring financial income | 75 | €20 | €340 | +€320 | +1,613% |
| Financial charges | 65/66B | - | €253 | +€253 | |
| Recurring financial charges | 65 | - | €253 | +€253 | |
| Profit (loss) for the period before taxes | 9903 | €17,958 | €44,022 | +€26,064 | +145% |
| Income taxes | 67/77 | €3,682 | €8,928 | +€5,246 | +142% |
| Profit (loss) for the period | 9904 | €14,276 | €35,094 | +€20,818 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €14,276 | €35,094 | +€20,818 | +146% |
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 29 October 2026 via checked.be.