Electri Software: 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 Software
Largest movements
- Current investments +€500,000
up €500,000 (+100.0%), from €500,000 to €1.0m
- Receivables within one year +€214,352
up €214,352 (+56.6%), from €378,756 to €593,107
of which Trade receivables: +€203,699
- Deferred charges and accrued income +€114,262
up €114,262 (+52.3%), from €218,430 to €332,692
- Trade debts +€381,729
up €381,729 (+107.7%), from €354,573 to €736,302
- Reserves +€265,830
up €265,830 (+43.8%), from €606,543 to €872,373
- Accrued charges and deferred income +€236,468
up €236,468 (+58.3%), from €405,442 to €641,910
- Other debts -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Tax, wage and social debts +€56,304
up €56,304 (+33.1%), from €170,254 to €226,558
of which Taxes: +€54,358
- Gross operating margin -€159,218
down €159,218 (-16.1%), from €991,637 to €832,419
- Staff costs +€75,828
up €75,828 (+19.7%), from €385,131 to €460,959
- Taxes -€17,085
down €17,085 (-15.5%), from €110,079 to €92,994
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 | €1,699,212 | €2,489,542 | +€790,330 | +46.5% |
| Fixed assets | 21/28 | €62,346 | €43,072 | -€19,274 | -30.9% |
| Tangible fixed assets | 22/27 | €56,346 | €40,087 | -€16,259 | -28.9% |
| Plant, machinery and equipment | 23 | €1,098 | €1,397 | +€299 | +27.3% |
| Furniture and vehicles | 24 | €55,249 | €38,690 | -€16,559 | -30.0% |
| Financial fixed assets | 28 | €6,000 | €2,985 | -€3,015 | -50.3% |
| Current assets | 29/58 | €1,636,865 | €2,446,470 | +€809,605 | +49.5% |
| Amounts receivable within one year | 40/41 | €378,756 | €593,107 | +€214,352 | +56.6% |
| Trade receivables | 40 | €378,756 | €582,455 | +€203,699 | +53.8% |
| Other amounts receivable | 41 | €0 | €10,653 | +€10,653 | |
| Current investments | 50/53 | €500,000 | €1,000,000 | +€500,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €539,679 | €520,670 | -€19,009 | -3.5% |
| Deferred charges and accrued income | 490/1 | €218,430 | €332,692 | +€114,262 | +52.3% |
| Total equity and liabilities | 10/49 | €1,699,212 | €2,489,542 | +€790,330 | +46.5% |
| Equity | 10/15 | €618,943 | €884,773 | +€265,830 | +42.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €606,543 | €872,373 | +€265,830 | +43.8% |
| Distributable reserves | 133 | €606,543 | €872,373 | +€265,830 | +43.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,080,268 | €1,604,769 | +€524,500 | +48.6% |
| Amounts payable within one year | 42/48 | €674,827 | €962,859 | +€288,033 | +42.7% |
| Trade debts | 44 | €354,573 | €736,302 | +€381,729 | +107.7% |
| Suppliers | 440/4 | €354,573 | €736,302 | +€381,729 | +107.7% |
| Taxes, remuneration and social security | 45 | €170,254 | €226,558 | +€56,304 | +33.1% |
| Taxes | 450/3 | €103,442 | €157,799 | +€54,358 | +52.5% |
| Remuneration and social security | 454/9 | €66,812 | €68,759 | +€1,946 | +2.9% |
| Other amounts payable | 47/48 | €150,000 | €0 | -€150,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €405,442 | €641,910 | +€236,468 | +58.3% |
| Remuneration, social security and pensions | 62 | €385,131 | €460,959 | +€75,828 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,739 | €21,119 | -€2,620 | -11.0% |
| Other operating charges | 640/8 | €1,773 | €1,539 | -€234 | -13.2% |
| Gross operating margin | 9900 | €991,637 | €832,419 | -€159,218 | -16.1% |
| Operating profit (loss) | 9901 | €580,994 | €348,802 | -€232,192 | -40.0% |
| Financial income | 75/76B | €4,755 | €12,166 | +€7,411 | +155.9% |
| Recurring financial income | 75 | €4,755 | €12,166 | +€7,411 | +155.9% |
| Financial charges | 65/66B | €1,657 | €2,144 | +€488 | +29.4% |
| Recurring financial charges | 65 | €1,657 | €2,144 | +€488 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €584,092 | €358,824 | -€225,269 | -38.6% |
| Income taxes | 67/77 | €110,079 | €92,994 | -€17,085 | -15.5% |
| Profit (loss) for the period | 9904 | €474,014 | €265,830 | -€208,184 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €474,014 | €265,830 | -€208,184 | -43.9% |
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 30 September 2026 via checked.be.