ELECTRI.CITY: 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.
ELECTRI.CITY
Largest movements
- Cash +€109,578
up €109,578 (+51.1%), from €214,578 to €324,157
mainly Net result for the year (+€101,524) and Tax, wage and social debts (+€43,736)
- Tangible fixed assets +€33,730
up €33,730 (+23.6%), from €142,632 to €176,362
of which Land and buildings: +€32,744
- Receivables within one year +€14,407
up €14,407 (+44.9%), from €32,088 to €46,495
of which Trade receivables: +€7,847
- Stocks and contracts +€9,184
up €9,184 (+48.5%), from €18,926 to €28,110
- Reserves +€100,000
up €100,000 (+55.6%), from €180,000 to €280,000
- Tax, wage and social debts +€43,736
up €43,736 (+104%), from €41,981 to €85,716
of which Taxes: +€43,113
- Debts after one year +€13,235
up €13,235 (+14.7%), from €90,186 to €103,421
- Gross operating margin +€49,536
up €49,536 (+19.6%), from €252,681 to €302,218
- Staff costs +€32,814
up €32,814 (+30.2%), from €108,742 to €141,557
- Taxes +€7,817
up €7,817 (+20.8%), from €37,595 to €45,412
- Other operating charges -€6,657
down €6,657 (-82.3%), from €8,092 to €1,435
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 | €408,225 | €578,741 | +€170,516 | +41.8% |
| Fixed assets | 21/28 | €142,632 | €176,362 | +€33,730 | +23.6% |
| Tangible fixed assets | 22/27 | €142,632 | €176,362 | +€33,730 | +23.6% |
| Land and buildings | 22 | €142,632 | €175,376 | +€32,744 | +23.0% |
| Furniture and vehicles | 24 | - | €986 | +€986 | |
| Current assets | 29/58 | €265,593 | €402,379 | +€136,786 | +51.5% |
| Stocks and contracts in progress | 3 | €18,926 | €28,110 | +€9,184 | +48.5% |
| Stocks | 30/36 | €18,926 | €28,110 | +€9,184 | +48.5% |
| Amounts receivable within one year | 40/41 | €32,088 | €46,495 | +€14,407 | +44.9% |
| Trade receivables | 40 | €28,906 | €36,752 | +€7,847 | +27.1% |
| Other amounts receivable | 41 | €3,182 | €9,742 | +€6,560 | +206% |
| Cash at bank and in hand | 54/58 | €214,578 | €324,157 | +€109,578 | +51.1% |
| Deferred charges and accrued income | 490/1 | - | €3,617 | +€3,617 | |
| Total equity and liabilities | 10/49 | €408,225 | €578,741 | +€170,516 | +41.8% |
| Equity | 10/15 | €222,100 | €323,624 | +€101,524 | +45.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €180,000 | €280,000 | +€100,000 | +55.6% |
| Distributable reserves | 133 | €180,000 | €280,000 | +€100,000 | +55.6% |
| Profit (loss) carried forward | 14 | €22,100 | €23,624 | +€1,524 | +6.9% |
| Amounts payable | 17/49 | €186,125 | €255,117 | +€68,992 | +37.1% |
| Amounts payable after more than one year | 17 | €90,186 | €103,421 | +€13,235 | +14.7% |
| Financial debts | 170/4 | €90,186 | €103,421 | +€13,235 | +14.7% |
| Amounts payable within one year | 42/48 | €95,939 | €151,696 | +€55,757 | +58.1% |
| Current portion of amounts payable after more than one year | 42 | €4,823 | €9,826 | +€5,002 | +104% |
| Trade debts | 44 | €7,621 | €10,178 | +€2,558 | +33.6% |
| Suppliers | 440/4 | €7,621 | €10,178 | +€2,558 | +33.6% |
| Taxes, remuneration and social security | 45 | €41,981 | €85,716 | +€43,736 | +104% |
| Taxes | 450/3 | €39,205 | €82,318 | +€43,113 | +110% |
| Remuneration and social security | 454/9 | €2,776 | €3,398 | +€622 | +22.4% |
| Other amounts payable | 47/48 | €41,514 | €45,976 | +€4,462 | +10.7% |
| Remuneration, social security and pensions | 62 | €108,742 | €141,557 | +€32,814 | +30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,324 | €8,193 | +€869 | +11.9% |
| Other operating charges | 640/8 | €8,092 | €1,435 | -€6,657 | -82.3% |
| Gross operating margin | 9900 | €252,681 | €302,218 | +€49,536 | +19.6% |
| Operating profit (loss) | 9901 | €128,522 | €151,032 | +€22,510 | +17.5% |
| Financial income | 75/76B | €11 | €1,085 | +€1,075 | +10,061% |
| Recurring financial income | 75 | €11 | €1,085 | +€1,075 | +10,061% |
| Financial charges | 65/66B | €5,065 | €5,182 | +€116 | +2.3% |
| Recurring financial charges | 65 | €5,065 | €5,182 | +€116 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €123,468 | €146,936 | +€23,468 | +19.0% |
| Income taxes | 67/77 | €37,595 | €45,412 | +€7,817 | +20.8% |
| Profit (loss) for the period | 9904 | €85,873 | €101,524 | +€15,652 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,873 | €101,524 | +€15,652 | +18.2% |
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 25 October 2026 via checked.be.