ELECTRABILL: 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.
ELECTRABILL
Largest movements
- Tangible fixed assets +€7,800
up €7,800 (+22.9%), from €33,994 to €41,794
of which Furniture and vehicles: +€14,035
- Receivables within one year +€1,515
up €1,515 (+58.7%), from €2,581 to €4,096
of which Trade receivables: +€2,188
- Deferred charges and accrued income +€1,052
up €1,052 (+107.0%), from €984 to €2,036
- Other debts +€15,430
up €15,430 (+52.3%), from €29,484 to €44,914
- Provisions -€6,700
down €6,700 (-89.7%), from €7,467 to €767
- Profit (loss) carried forward +€844
up €844 (+1.7%), from -€49,008 to -€48,164
- Trade debts +€694
up €694 (+31.1%), from €2,231 to €2,924
- Gross operating margin +€7,707
up €7,707, from -€2,121 to €5,586
- Provisions -€7,467
new in 2025: -€7,467
- Depreciation +€1,896
up €1,896 (+30.4%), from €6,235 to €8,132
- Financial income -€1,532
down €1,532 (-99.9%), from €1,534 to €1
- Taxes +€74
up €74 (+42.6%), from €174 to €249
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 | €39,767 | €50,284 | +€10,517 | +26.4% |
| Fixed assets | 21/28 | €33,994 | €41,794 | +€7,800 | +22.9% |
| Tangible fixed assets | 22/27 | €33,994 | €41,794 | +€7,800 | +22.9% |
| Plant, machinery and equipment | 23 | €33,994 | €27,759 | -€6,235 | -18.3% |
| Furniture and vehicles | 24 | - | €14,035 | +€14,035 | |
| Current assets | 29/58 | €5,773 | €8,490 | +€2,717 | +47.1% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,581 | €4,096 | +€1,515 | +58.7% |
| Trade receivables | 40 | €860 | €3,048 | +€2,188 | +254.4% |
| Other amounts receivable | 41 | €1,721 | €1,049 | -€672 | -39.1% |
| Current investments | 50/53 | €358 | €210 | -€148 | -41.4% |
| Cash at bank and in hand | 54/58 | €1,350 | €1,648 | +€298 | +22.1% |
| Deferred charges and accrued income | 490/1 | €984 | €2,036 | +€1,052 | +107.0% |
| Total equity and liabilities | 10/49 | €39,767 | €50,284 | +€10,517 | +26.4% |
| Equity | 10/15 | €412 | €1,256 | +€844 | +205.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €39,420 | €39,420 | = | 0.0% |
| Tax-exempt reserves | 132 | €89 | €89 | = | 0.0% |
| Distributable reserves | 133 | €39,331 | €39,331 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,008 | -€48,164 | +€844 | +1.7% |
| Provisions and deferred taxes | 16 | €7,467 | €767 | -€6,700 | -89.7% |
| Provisions for liabilities and charges | 160/5 | €7,467 | €767 | -€6,700 | -89.7% |
| Environmental obligations | 163 | €7,467 | €767 | -€6,700 | -89.7% |
| Amounts payable | 17/49 | €31,889 | €48,261 | +€16,372 | +51.3% |
| Amounts payable within one year | 42/48 | €31,889 | €48,261 | +€16,372 | +51.3% |
| Trade debts | 44 | €2,231 | €2,924 | +€694 | +31.1% |
| Suppliers | 440/4 | €2,231 | €2,924 | +€694 | +31.1% |
| Taxes, remuneration and social security | 45 | €174 | €423 | +€249 | +142.6% |
| Taxes | 450/3 | €174 | €423 | +€249 | +142.6% |
| Other amounts payable | 47/48 | €29,484 | €44,914 | +€15,430 | +52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,235 | €8,132 | +€1,896 | +30.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€7,467 | -€7,467 | |
| Other operating charges | 640/8 | €3,645 | €3,699 | +€54 | +1.5% |
| Gross operating margin | 9900 | -€2,121 | €5,586 | +€7,707 | |
| Operating profit (loss) | 9901 | -€12,002 | €1,222 | +€13,223 | |
| Financial income | 75/76B | €1,534 | €1 | -€1,532 | -99.9% |
| Recurring financial income | 75 | €1,534 | €1 | -€1,532 | -99.9% |
| Financial charges | 65/66B | €133 | €130 | -€3 | -2.5% |
| Recurring financial charges | 65 | €133 | €130 | -€3 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,601 | €1,093 | +€11,694 | |
| Income taxes | 67/77 | €174 | €249 | +€74 | +42.6% |
| Profit (loss) for the period | 9904 | -€10,775 | €844 | +€11,620 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,775 | €844 | +€11,620 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.