ELECTRI CORP: 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.
ELECTRI CORP
Largest movements
- Cash -€5,935
down €5,935 (-19.3%), from €30,676 to €24,741
mainly Net result for the year (-€6,488) and Receivables within one year (-€4,358)
- Receivables within one year +€4,358
up €4,358 (+51.7%), from €8,437 to €12,796
of which Other amounts receivable: +€4,966
- Deferred charges and accrued income +€960
up €960 (+135.4%), from €709 to €1,668
- Profit (loss) carried forward -€6,488
down €6,488 (-25.6%), from €25,348 to €18,860
- Trade debts +€3,367
up €3,367 (+195.2%), from €1,725 to €5,092
- Tax, wage and social debts +€2,130
up €2,130 (+57.9%), from €3,681 to €5,811
of which Taxes: +€1,241
- Gross operating margin -€9,395
down €9,395 (-41.7%), from €22,545 to €13,150
- Taxes +€5,707
up €5,707 (+195.1%), from €2,925 to €8,633
- Staff costs +€4,586
up €4,586 (+85.6%), from €5,356 to €9,942
- Other operating charges -€3,167
down €3,167 (-96.6%), from €3,281 to €113
- Financial charges +€332
up €332 (+135.8%), from €244 to €576
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 | €40,754 | €39,763 | -€991 | -2.4% |
| Fixed assets | 21/28 | €932 | €557 | -€374 | -40.2% |
| Tangible fixed assets | 22/27 | €814 | €440 | -€374 | -46.0% |
| Plant, machinery and equipment | 23 | €814 | €440 | -€374 | -46.0% |
| Financial fixed assets | 28 | €118 | €118 | = | 0.0% |
| Current assets | 29/58 | €39,822 | €39,205 | -€617 | -1.5% |
| Amounts receivable within one year | 40/41 | €8,437 | €12,796 | +€4,358 | +51.7% |
| Trade receivables | 40 | €5,454 | €4,846 | -€608 | -11.1% |
| Other amounts receivable | 41 | €2,983 | €7,950 | +€4,966 | +166.5% |
| Cash at bank and in hand | 54/58 | €30,676 | €24,741 | -€5,935 | -19.3% |
| Deferred charges and accrued income | 490/1 | €709 | €1,668 | +€960 | +135.4% |
| Total equity and liabilities | 10/49 | €40,754 | €39,763 | -€991 | -2.4% |
| Equity | 10/15 | €35,348 | €28,860 | -€6,488 | -18.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,348 | €18,860 | -€6,488 | -25.6% |
| Amounts payable | 17/49 | €5,406 | €10,903 | +€5,497 | +101.7% |
| Amounts payable within one year | 42/48 | €5,406 | €10,903 | +€5,497 | +101.7% |
| Trade debts | 44 | €1,725 | €5,092 | +€3,367 | +195.2% |
| Suppliers | 440/4 | €1,725 | €5,092 | +€3,367 | +195.2% |
| Taxes, remuneration and social security | 45 | €3,681 | €5,811 | +€2,130 | +57.9% |
| Taxes | 450/3 | €2,925 | €4,166 | +€1,241 | +42.4% |
| Remuneration and social security | 454/9 | €755 | €1,645 | +€889 | +117.7% |
| Remuneration, social security and pensions | 62 | €5,356 | €9,942 | +€4,586 | +85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €374 | +€65 | +21.2% |
| Other operating charges | 640/8 | €3,281 | €113 | -€3,167 | -96.6% |
| Gross operating margin | 9900 | €22,545 | €13,150 | -€9,395 | -41.7% |
| Operating profit (loss) | 9901 | €13,600 | €2,720 | -€10,880 | -80.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €244 | €576 | +€332 | +135.8% |
| Recurring financial charges | 65 | €244 | €576 | +€332 | +135.8% |
| Profit (loss) for the period before taxes | 9903 | €13,355 | €2,145 | -€11,211 | -83.9% |
| Income taxes | 67/77 | €2,925 | €8,633 | +€5,707 | +195.1% |
| Profit (loss) for the period | 9904 | €10,430 | -€6,488 | -€16,918 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,430 | -€6,488 | -€16,918 |
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 6 October 2026 via checked.be.