ELECTRAWINDS DISTRIBUTIE: 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.
What changed
ELECTRAWINDS DISTRIBUTIE
NACE 35.110, Production of electricity from non-renewable sources
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€190,944
2024 · €215,835-€24,891
Equity
€545,870
2024 · €354,926+€190,944
Cash
€206,381
2024 · €281,113-€74,732
Balance sheet total
€9.2m
2024 · €12.0m-€2.8m
Largest movements
Assets
- Receivables within one year -€1.6m
down €1.6m (-84.5%), from €2.0m to €301,825
of which Trade receivables: -€1.6m
- Receivables after one year -€953,284
down €953,284 (-10.1%), from €9.4m to €8.4m
Equity and liabilities
- Trade debts -€8.3m
down €8.3m (-73.1%), from €11.4m to €3.1m
- Debts after one year +€5.3m
up €5.3m (+8,477%), from €62,835 to €5.4m
of which Trade debts: +€5.3m
- Profit (loss) carried forward +€190,944
up €190,944 (+66.7%), from €286,286 to €477,230
Income statement
- Goods and materials -€76.8m
down €76.8m (-99.9%), from €76.8m to €84,195
- Turnover -€76.8m
down €76.8m (-99.9%), from €76.8m to €84,195
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.
Result 2024
€215,835
Turnover
-€76.8m
Other operating income
-€1,546
Goods and materials
+€76.8m
Services and other goods
+€65,310
Other operating charges
+€3,380
Financial income
-€38,856
Financial charges
-€60,311
Taxes
+€7,131
Result 2025
€190,944
raises the resultlowers the result
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.
From operations
-€5.4m
Investment
€0
Financing
+€5.3m
Cash 2024
€281,113
From operations (derived)
-€5.4m
Net result for the year
+€190,944
Receivables after one year
+€953,284
Receivables within one year
+€1.6m
Deferred charges and accrued income
+€94,135
Trade debts
-€8.3m
Tax, wage and social debts
+€30,738
Accrued charges and deferred income
+€7,760
Financing
+€5.3m
Debts after one year
+€5.3m
Cash 2025
€206,381
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,954,062 | €9,182,538 | -€2.8m | -23.2% |
| Fixed assets | 21/28 | €50,000 | €50,000 | = | 0.0% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €11,904,062 | €9,132,538 | -€2.8m | -23.3% |
| Amounts receivable after more than one year | 29 | €9,397,949 | €8,444,665 | -€953,284 | -10.1% |
| Other amounts receivable | 291 | €9,397,949 | €8,444,665 | -€953,284 | -10.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,951,197 | €301,825 | -€1.6m | -84.5% |
| Trade receivables | 40 | €1,951,197 | €301,825 | -€1.6m | -84.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €281,113 | €206,381 | -€74,732 | -26.6% |
| Deferred charges and accrued income | 490/1 | €273,803 | €179,667 | -€94,135 | -34.4% |
| Total equity and liabilities | 10/49 | €11,954,062 | €9,182,538 | -€2.8m | -23.2% |
| Equity | 10/15 | €354,926 | €545,870 | +€190,944 | +53.8% |
| Contributions | 10/11 | €62,400 | €62,400 | = | 0.0% |
| Capital | 10 | €62,400 | €62,400 | = | 0.0% |
| Issued capital | 100 | €62,400 | €62,400 | = | 0.0% |
| Reserves | 13 | €6,240 | €6,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,240 | €6,240 | = | 0.0% |
| Legal reserve | 130 | €6,240 | €6,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | €286,286 | €477,230 | +€190,944 | +66.7% |
| Provisions and deferred taxes | 16 | €7,740 | €7,740 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,740 | €7,740 | = | 0.0% |
| Taxes | 161 | €7,740 | €7,740 | = | 0.0% |
| Amounts payable | 17/49 | €11,591,396 | €8,628,928 | -€3.0m | -25.6% |
| Amounts payable after more than one year | 17 | €62,835 | €5,389,435 | +€5.3m | +8,477% |
| Trade debts | 175 | - | €5,318,609 | +€5.3m | |
| Suppliers | 1750 | - | €5,318,609 | +€5.3m | |
| Other amounts payable | 178/9 | €62,835 | €70,825 | +€7,990 | +12.7% |
| Amounts payable within one year | 42/48 | €11,513,753 | €3,216,926 | -€8.3m | -72.1% |
| Trade debts | 44 | €11,392,438 | €3,064,873 | -€8.3m | -73.1% |
| Suppliers | 440/4 | €11,392,438 | €3,064,873 | -€8.3m | -73.1% |
| Taxes, remuneration and social security | 45 | €121,315 | €152,053 | +€30,738 | +25.3% |
| Taxes | 450/3 | €121,315 | €152,053 | +€30,738 | +25.3% |
| Accrued charges and deferred income | 492/3 | €14,808 | €22,568 | +€7,760 | +52.4% |
| Operating income | 70/76A | €77,048,282 | €284,195 | -€76.8m | -99.6% |
| Turnover | 70 | €76,846,736 | €84,195 | -€76.8m | -99.9% |
| Other operating income | 74 | €201,546 | €200,000 | -€1,546 | -0.8% |
| Operating charges | 60/66A | €77,024,516 | €193,285 | -€76.8m | -99.7% |
| Goods for resale, raw materials and consumables | 60 | €76,846,736 | €84,195 | -€76.8m | -99.9% |
| Purchases | 600/8 | €76,846,736 | €84,195 | -€76.8m | -99.9% |
| Services and other goods | 61 | €173,096 | €107,786 | -€65,310 | -37.7% |
| Other operating charges | 640/8 | €4,684 | €1,304 | -€3,380 | -72.2% |
| Operating profit (loss) | 9901 | €23,766 | €90,911 | +€67,144 | +283% |
| Financial income | 75/76B | €272,621 | €233,766 | -€38,856 | -14.3% |
| Recurring financial income | 75 | €272,621 | €178,426 | -€94,195 | -34.6% |
| Income from current assets | 751 | €272,621 | €178,426 | -€94,195 | -34.6% |
| Other financial income | 752/9 | €0 | - | = | |
| Non-recurring financial income | 76B | - | €55,339 | +€55,339 | |
| Financial charges | 65/66B | €676 | €60,987 | +€60,311 | +8,916% |
| Recurring financial charges | 65 | €676 | €60,987 | +€60,311 | +8,916% |
| Debt charges | 650 | €477 | €60,783 | +€60,306 | +12,639% |
| Other financial charges | 652/9 | €199 | €204 | +€5 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €295,711 | €263,689 | -€32,022 | -10.8% |
| Income taxes | 67/77 | €79,877 | €72,746 | -€7,131 | -8.9% |
| Taxes | 670/3 | €79,877 | €72,746 | -€7,131 | -8.9% |
| Profit (loss) for the period | 9904 | €215,835 | €190,944 | -€24,891 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €215,835 | €190,944 | -€24,891 | -11.5% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.