Elec-Check Pro Active: 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.
Elec-Check Pro Active
Largest movements
- Receivables within one year -€29,850
down €29,850 (-41.2%), from €72,424 to €42,574
of which Other amounts receivable: -€29,850
- Cash +€19,525
up €19,525 (+108%), from €17,997 to €37,522
mainly Receivables within one year (+€29,850) and Net result for the year (+€15,496)
- Tangible fixed assets +€10,631
up €10,631 (+79.4%), from €13,383 to €24,014
- Trade debts -€3,787
down €3,787 (-12.1%), from €31,305 to €27,518
- Tax, wage and social debts +€3,346
up €3,346 (+22.5%), from €14,886 to €18,232
of which Taxes: +€4,292
- Staff costs +€11,614
up €11,614 (+22.5%), from €51,551 to €63,165
- Gross operating margin -€5,712
down €5,712 (-6.4%), from €88,779 to €83,067
- Financial income +€4,331
up €4,331 (+433,100%), from €1 to €4,332
- Taxes -€3,788
no longer reported in 2025 (was €3,788)
- Depreciation +€2,117
up €2,117 (+70.4%), from €3,007 to €5,124
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 | €105,636 | €105,691 | +€55 | +0.1% |
| Fixed assets | 21/28 | €13,383 | €24,014 | +€10,631 | +79.4% |
| Tangible fixed assets | 22/27 | €13,383 | €24,014 | +€10,631 | +79.4% |
| Furniture and vehicles | 24 | €13,383 | €24,014 | +€10,631 | +79.4% |
| Current assets | 29/58 | €92,253 | €81,677 | -€10,576 | -11.5% |
| Amounts receivable within one year | 40/41 | €72,424 | €42,574 | -€29,850 | -41.2% |
| Trade receivables | 40 | €3,268 | €3,268 | = | 0.0% |
| Other amounts receivable | 41 | €69,156 | €39,306 | -€29,850 | -43.2% |
| Cash at bank and in hand | 54/58 | €17,997 | €37,522 | +€19,525 | +108% |
| Deferred charges and accrued income | 490/1 | €1,832 | €1,581 | -€251 | -13.7% |
| Total equity and liabilities | 10/49 | €105,636 | €105,691 | +€55 | +0.1% |
| Equity | 10/15 | €59,445 | €59,941 | +€496 | +0.8% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €29,934 | €29,934 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,800 | €1,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,800 | €1,800 | = | 0.0% |
| Distributable reserves | 133 | €28,134 | €28,134 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,511 | €12,007 | +€496 | +4.3% |
| Amounts payable | 17/49 | €46,191 | €45,750 | -€441 | -1.0% |
| Amounts payable within one year | 42/48 | €46,191 | €45,750 | -€441 | -1.0% |
| Trade debts | 44 | €31,305 | €27,518 | -€3,787 | -12.1% |
| Suppliers | 440/4 | €31,305 | €27,518 | -€3,787 | -12.1% |
| Taxes, remuneration and social security | 45 | €14,886 | €18,232 | +€3,346 | +22.5% |
| Taxes | 450/3 | €7,944 | €12,236 | +€4,292 | +54.0% |
| Remuneration and social security | 454/9 | €6,942 | €5,996 | -€946 | -13.6% |
| Remuneration, social security and pensions | 62 | €51,551 | €63,165 | +€11,614 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,007 | €5,124 | +€2,117 | +70.4% |
| Other operating charges | 640/8 | €2,068 | €3,555 | +€1,487 | +71.9% |
| Gross operating margin | 9900 | €88,779 | €83,067 | -€5,712 | -6.4% |
| Operating profit (loss) | 9901 | €32,153 | €11,223 | -€20,930 | -65.1% |
| Financial income | 75/76B | €1 | €4,332 | +€4,331 | +433,100% |
| Recurring financial income | 75 | €1 | €4,332 | +€4,331 | +433,100% |
| Financial charges | 65/66B | €1,392 | €59 | -€1,333 | -95.8% |
| Recurring financial charges | 65 | €1,392 | €59 | -€1,333 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | €30,762 | €15,496 | -€15,266 | -49.6% |
| Income taxes | 67/77 | €3,788 | - | -€3,788 | |
| Profit (loss) for the period | 9904 | €26,974 | €15,496 | -€11,478 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,974 | €15,496 | -€11,478 | -42.6% |
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 20 October 2026 via checked.be.