ELECTRI - J: 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 - J
Largest movements
- Cash -€13,318
down €13,318 (-80.5%), from €16,539 to €3,221
mainly Trade debts (-€7,566) and Receivables within one year (-€5,406)
- Receivables within one year +€5,406
up €5,406 (+6.6%), from €81,934 to €87,340
of which Trade receivables: +€4,996
- Trade debts -€7,566
down €7,566 (-51.1%), from €14,807 to €7,241
- Tax, wage and social debts -€1,359
down €1,359 (-19.7%), from €6,900 to €5,541
- Gross operating margin -€9,584
down €9,584 (-69.9%), from €13,717 to €4,133
- Taxes -€6,873
down €6,873 (-96.0%), from €7,157 to €284
- Financial charges +€1,936
up €1,936 (+3723.1%), from €52 to €1,988
- Depreciation -€1,577
no longer reported in 2025 (was €1,577)
- Other operating charges -€691
down €691 (-37.0%), from €1,866 to €1,175
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 | €103,442 | €95,370 | -€8,072 | -7.8% |
| Fixed assets | 21/28 | €1,668 | €1,668 | = | 0.0% |
| Financial fixed assets | 28 | €1,668 | €1,668 | = | 0.0% |
| Current assets | 29/58 | €101,774 | €93,702 | -€8,072 | -7.9% |
| Stocks and contracts in progress | 3 | €3,301 | €3,141 | -€160 | -4.8% |
| Stocks | 30/36 | €3,301 | €3,141 | -€160 | -4.8% |
| Amounts receivable within one year | 40/41 | €81,934 | €87,340 | +€5,406 | +6.6% |
| Trade receivables | 40 | €81,814 | €86,810 | +€4,996 | +6.1% |
| Other amounts receivable | 41 | €120 | €530 | +€410 | +341.7% |
| Cash at bank and in hand | 54/58 | €16,539 | €3,221 | -€13,318 | -80.5% |
| Total equity and liabilities | 10/49 | €103,442 | €95,370 | -€8,072 | -7.8% |
| Equity | 10/15 | €81,735 | €82,588 | +€853 | +1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,283 | €62,136 | +€853 | +1.4% |
| Amounts payable | 17/49 | €21,707 | €12,782 | -€8,925 | -41.1% |
| Amounts payable within one year | 42/48 | €21,707 | €12,782 | -€8,925 | -41.1% |
| Trade debts | 44 | €14,807 | €7,241 | -€7,566 | -51.1% |
| Suppliers | 440/4 | €14,807 | €7,241 | -€7,566 | -51.1% |
| Taxes, remuneration and social security | 45 | €6,900 | €5,541 | -€1,359 | -19.7% |
| Taxes | 450/3 | €6,900 | €5,541 | -€1,359 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,577 | - | -€1,577 | |
| Other operating charges | 640/8 | €1,866 | €1,175 | -€691 | -37.0% |
| Gross operating margin | 9900 | €13,717 | €4,133 | -€9,584 | -69.9% |
| Operating profit (loss) | 9901 | €10,274 | €2,958 | -€7,316 | -71.2% |
| Financial income | 75/76B | - | €167 | +€167 | |
| Recurring financial income | 75 | - | €167 | +€167 | |
| Financial charges | 65/66B | €52 | €1,988 | +€1,936 | +3723.1% |
| Recurring financial charges | 65 | €52 | €1,988 | +€1,936 | +3723.1% |
| Profit (loss) for the period before taxes | 9903 | €10,222 | €1,137 | -€9,085 | -88.9% |
| Income taxes | 67/77 | €7,157 | €284 | -€6,873 | -96.0% |
| Profit (loss) for the period | 9904 | €3,065 | €853 | -€2,212 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,065 | €853 | -€2,212 | -72.2% |
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 4 October 2026 via checked.be.