ELECONFORT: 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.
ELECONFORT
Largest movements
- Stocks and contracts +€695,480
up €695,480 (+925.6%), from €75,136 to €770,616
- Receivables within one year -€274,130
down €274,130 (-29.3%), from €935,738 to €661,608
of which Trade receivables: -€277,423
- Cash +€71,501
new in 2025: €71,501
mainly Other debts (+€803,205) and Receivables within one year (+€274,130)
- Deferred charges and accrued income -€53,374
no longer reported in 2025 (was €53,374)
- Other debts +€803,205
up €803,205 (+45327.6%), from €1,772 to €804,977
- Trade debts -€367,047
down €367,047 (-68.9%), from €532,802 to €165,755
- Short-term financial debts -€250,000
no longer reported in 2025 (was €250,000)
- Tax, wage and social debts +€126,401
up €126,401 (+274.1%), from €46,114 to €172,515
- Profit (loss) carried forward +€76,994
up €76,994 (+33.6%), from €228,950 to €305,944
- Gross operating margin -€33,110
down €33,110 (-21.3%), from €155,373 to €122,263
- Financial charges -€6,380
down €6,380 (-32.4%), from €19,676 to €13,296
- Depreciation +€4,643
new in 2025: €4,643
- Taxes -€1,882
down €1,882 (-7.0%), from €27,000 to €25,118
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.
Cash bridge derived
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 | €1,064,638 | €1,514,191 | +€449,553 | +42.2% |
| Fixed assets | 21/28 | - | €10,466 | +€10,466 | |
| Intangible fixed assets | 21 | - | €8,567 | +€8,567 | |
| Tangible fixed assets | 22/27 | - | €1,899 | +€1,899 | |
| Furniture and vehicles | 24 | - | €1,899 | +€1,899 | |
| Current assets | 29/58 | €1,064,638 | €1,503,725 | +€439,087 | +41.2% |
| Stocks and contracts in progress | 3 | €75,136 | €770,616 | +€695,480 | +925.6% |
| Stocks | 30/36 | €75,136 | €770,616 | +€695,480 | +925.6% |
| Amounts receivable within one year | 40/41 | €935,738 | €661,608 | -€274,130 | -29.3% |
| Trade receivables | 40 | €935,738 | €658,315 | -€277,423 | -29.6% |
| Other amounts receivable | 41 | - | €3,293 | +€3,293 | |
| Current investments | 50/53 | €390 | - | -€390 | |
| Cash at bank and in hand | 54/58 | - | €71,501 | +€71,501 | |
| Deferred charges and accrued income | 490/1 | €53,374 | - | -€53,374 | |
| Total equity and liabilities | 10/49 | €1,064,638 | €1,514,191 | +€449,553 | +42.2% |
| Equity | 10/15 | €233,950 | €310,944 | +€76,994 | +32.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €228,950 | €305,944 | +€76,994 | +33.6% |
| Amounts payable | 17/49 | €830,688 | €1,203,247 | +€372,559 | +44.8% |
| Amounts payable after more than one year | 17 | - | €60,000 | +€60,000 | |
| Financial debts | 170/4 | - | €60,000 | +€60,000 | |
| Amounts payable within one year | 42/48 | €830,688 | €1,143,247 | +€312,559 | +37.6% |
| Financial debts | 43 | €250,000 | - | -€250,000 | |
| Credit institutions | 430/8 | €250,000 | - | -€250,000 | |
| Trade debts | 44 | €532,802 | €165,755 | -€367,047 | -68.9% |
| Suppliers | 440/4 | €532,802 | €165,755 | -€367,047 | -68.9% |
| Taxes, remuneration and social security | 45 | €46,114 | €172,515 | +€126,401 | +274.1% |
| Taxes | 450/3 | €46,114 | €172,515 | +€126,401 | +274.1% |
| Other amounts payable | 47/48 | €1,772 | €804,977 | +€803,205 | +45327.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,643 | +€4,643 | |
| Other operating charges | 640/8 | €1,263 | €2,211 | +€948 | +75.1% |
| Gross operating margin | 9900 | €155,373 | €122,263 | -€33,110 | -21.3% |
| Operating profit (loss) | 9901 | €154,110 | €115,409 | -€38,701 | -25.1% |
| Financial income | 75/76B | €31 | - | -€31 | |
| Recurring financial income | 75 | €31 | - | -€31 | |
| Financial charges | 65/66B | €19,676 | €13,296 | -€6,380 | -32.4% |
| Recurring financial charges | 65 | €19,676 | €13,296 | -€6,380 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €134,465 | €102,113 | -€32,352 | -24.1% |
| Income taxes | 67/77 | €27,000 | €25,118 | -€1,882 | -7.0% |
| Profit (loss) for the period | 9904 | €107,465 | €76,995 | -€30,470 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €107,465 | €76,995 | -€30,470 | -28.4% |
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 9 October 2026 via checked.be.