ELECTRA DOMO: 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.
ELECTRA DOMO
Largest movements
- Receivables within one year -€81,970
down €81,970 (-67.2%), from €121,919 to €39,948
of which Other amounts receivable: -€84,617
- Stocks and contracts -€5,363
down €5,363 (-4.8%), from €112,142 to €106,779
- Other debts -€80,690
down €80,690 (-75.1%), from €107,381 to €26,691
- Short-term financial debts +€62,694
new in 2025: €62,694
- Profit (loss) carried forward -€36,934
down €36,934, from €23,275 to -€13,660
- Tax, wage and social debts -€24,054
down €24,054 (-48.1%), from €49,980 to €25,926
of which Taxes: -€38,474
- Debts after one year -€15,034
down €15,034 (-100%), from €15,034 to €0
- Gross operating margin -€24,289
down €24,289 (-20.7%), from €117,182 to €92,894
- Staff costs +€15,446
up €15,446 (+19.4%), from €79,750 to €95,196
- Other operating charges +€5,063
up €5,063, from €0 to €5,063
- Taxes -€4,685
down €4,685 (-51.6%), from €9,082 to €4,397
- Depreciation -€1,190
down €1,190 (-42.9%), from €2,773 to €1,584
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 | €243,514 | €154,479 | -€89,034 | -36.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €4,280 | €3,995 | -€285 | -6.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,280 | €3,995 | -€285 | -6.7% |
| Plant, machinery and equipment | 23 | €2,731 | €2,522 | -€209 | -7.6% |
| Furniture and vehicles | 24 | €1,549 | €1,472 | -€77 | -4.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €239,234 | €150,485 | -€88,749 | -37.1% |
| Stocks and contracts in progress | 3 | €112,142 | €106,779 | -€5,363 | -4.8% |
| Stocks | 30/36 | €112,142 | €106,779 | -€5,363 | -4.8% |
| Amounts receivable within one year | 40/41 | €121,919 | €39,948 | -€81,970 | -67.2% |
| Trade receivables | 40 | €23,902 | €26,549 | +€2,647 | +11.1% |
| Other amounts receivable | 41 | €98,017 | €13,400 | -€84,617 | -86.3% |
| Cash at bank and in hand | 54/58 | €1,443 | €10 | -€1,434 | -99.3% |
| Deferred charges and accrued income | 490/1 | €3,729 | €3,747 | +€18 | +0.5% |
| Total equity and liabilities | 10/49 | €243,514 | €154,479 | -€89,034 | -36.6% |
| Equity | 10/15 | €58,597 | €21,663 | -€36,934 | -63.0% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €14,322 | €14,322 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €12,222 | €12,222 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,275 | -€13,660 | -€36,934 | |
| Amounts payable | 17/49 | €184,917 | €132,817 | -€52,100 | -28.2% |
| Amounts payable after more than one year | 17 | €15,034 | €0 | -€15,034 | -100% |
| Financial debts | 170/4 | €15,034 | €0 | -€15,034 | -100% |
| Amounts payable within one year | 42/48 | €168,930 | €132,817 | -€36,113 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €11 | €4,508 | +€4,497 | +40,919% |
| Financial debts | 43 | - | €62,694 | +€62,694 | |
| Credit institutions | 430/8 | - | €62,694 | +€62,694 | |
| Trade debts | 44 | €11,557 | €12,997 | +€1,440 | +12.5% |
| Suppliers | 440/4 | €11,557 | €12,997 | +€1,440 | +12.5% |
| Taxes, remuneration and social security | 45 | €49,980 | €25,926 | -€24,054 | -48.1% |
| Taxes | 450/3 | €46,586 | €8,111 | -€38,474 | -82.6% |
| Remuneration and social security | 454/9 | €3,395 | €17,815 | +€14,420 | +425% |
| Other amounts payable | 47/48 | €107,381 | €26,691 | -€80,690 | -75.1% |
| Accrued charges and deferred income | 492/3 | €953 | - | -€953 | |
| Remuneration, social security and pensions | 62 | €79,750 | €95,196 | +€15,446 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,773 | €1,584 | -€1,190 | -42.9% |
| Other operating charges | 640/8 | €0 | €5,063 | +€5,063 | |
| Operating charges capitalised as restructuring costs | 649 | -€1,275 | €0 | +€1,275 | |
| Gross operating margin | 9900 | €117,182 | €92,894 | -€24,289 | -20.7% |
| Operating profit (loss) | 9901 | €35,934 | -€8,949 | -€44,883 | |
| Financial income | 75/76B | €4 | €33 | +€29 | +771% |
| Recurring financial income | 75 | €4 | €33 | +€29 | +771% |
| Financial charges | 65/66B | €5,855 | €6,504 | +€649 | +11.1% |
| Recurring financial charges | 65 | €5,855 | €6,504 | +€649 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €30,083 | -€15,419 | -€45,502 | |
| Income taxes | 67/77 | €9,082 | €4,397 | -€4,685 | -51.6% |
| Profit (loss) for the period | 9904 | €21,001 | -€19,816 | -€40,818 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,001 | -€19,816 | -€40,818 |
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 28 October 2026 via checked.be.