ELECTRALGIC: 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.
ELECTRALGIC
Largest movements
- Cash -€395
no longer reported in 2025 (was €395)
mainly Net result for the year (-€2,902)
- Profit (loss) carried forward -€2,902
down €2,902 (-9.5%), from -€30,579 to -€33,481
- Other debts +€2,499
up €2,499 (+20.2%), from €12,374 to €14,874
- Short-term financial debts +€7
new in 2025: €7
- Other operating charges -€6,097
down €6,097 (-86.5%), from €7,051 to €954
- Gross operating margin -€1,613
down €1,613 (-619.5%), from -€260 to -€1,874
- Financial charges -€96
down €96 (-56.6%), from €169 to €73
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 | €395 | - | -€395 | |
| Current assets | 29/58 | €395 | - | -€395 | |
| Cash at bank and in hand | 54/58 | €395 | - | -€395 | |
| Total equity and liabilities | 10/49 | €395 | - | -€395 | |
| Equity | 10/15 | -€11,979 | -€14,881 | -€2,902 | -24.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,579 | -€33,481 | -€2,902 | -9.5% |
| Amounts payable | 17/49 | €12,374 | €14,881 | +€2,507 | +20.3% |
| Amounts payable within one year | 42/48 | €12,374 | €14,881 | +€2,507 | +20.3% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Other amounts payable | 47/48 | €12,374 | €14,874 | +€2,499 | +20.2% |
| Other operating charges | 640/8 | €7,051 | €954 | -€6,097 | -86.5% |
| Gross operating margin | 9900 | -€260 | -€1,874 | -€1,613 | -619.5% |
| Operating profit (loss) | 9901 | -€7,312 | -€2,828 | +€4,483 | +61.3% |
| Financial charges | 65/66B | €169 | €73 | -€96 | -56.6% |
| Recurring financial charges | 65 | €169 | €73 | -€96 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,481 | -€2,902 | +€4,579 | +61.2% |
| Profit (loss) for the period | 9904 | -€7,481 | -€2,902 | +€4,579 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,481 | -€2,902 | +€4,579 | +61.2% |
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.