Electric New Line: 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.
Electric New Line
Largest movements
- Cash +€15,572
up €15,572 (+679%), from €2,293 to €17,865
mainly Net result for the year (+€12,420) and Depreciation (+€1,829)
- Tangible fixed assets -€1,829
down €1,829 (-42.0%), from €4,351 to €2,522
of which Plant, machinery and equipment: -€1,133
- Receivables within one year +€851
up €851 (+99.3%), from €857 to €1,708
of which Other amounts receivable: +€750
- Reserves +€11,286
new in 2025: €11,286
- Profit (loss) carried forward +€1,134
no longer reported in 2025 (was -€1,134)
- Tax, wage and social debts +€1,129
new in 2025: €1,129
- Other debts +€534
up €534 (+16.0%), from €3,332 to €3,866
- Trade debts +€515
up €515 (+9.9%), from €5,187 to €5,702
- Gross operating margin +€20,063
up €20,063, from -€394 to €19,669
- Taxes +€5,267
new in 2025: €5,267
- Depreciation +€1,180
up €1,180 (+182%), from €649 to €1,829
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 | €8,385 | €22,983 | +€14,598 | +174% |
| Fixed assets | 21/28 | €4,351 | €2,522 | -€1,829 | -42.0% |
| Tangible fixed assets | 22/27 | €4,351 | €2,522 | -€1,829 | -42.0% |
| Plant, machinery and equipment | 23 | €3,655 | €2,522 | -€1,133 | -31.0% |
| Furniture and vehicles | 24 | €696 | - | -€696 | |
| Current assets | 29/58 | €4,034 | €20,461 | +€16,427 | +407% |
| Amounts receivable within one year | 40/41 | €857 | €1,708 | +€851 | +99.3% |
| Trade receivables | 40 | - | €102 | +€102 | |
| Other amounts receivable | 41 | €857 | €1,607 | +€750 | +87.4% |
| Cash at bank and in hand | 54/58 | €2,293 | €17,865 | +€15,572 | +679% |
| Deferred charges and accrued income | 490/1 | €883 | €887 | +€4 | +0.4% |
| Total equity and liabilities | 10/49 | €8,385 | €22,983 | +€14,598 | +174% |
| Equity | 10/15 | -€134 | €12,286 | +€12,420 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €11,286 | +€11,286 | |
| Distributable reserves | 133 | - | €11,286 | +€11,286 | |
| Profit (loss) carried forward | 14 | -€1,134 | - | +€1,134 | |
| Amounts payable | 17/49 | €8,519 | €10,697 | +€2,178 | +25.6% |
| Amounts payable within one year | 42/48 | €8,519 | €10,697 | +€2,178 | +25.6% |
| Trade debts | 44 | €5,187 | €5,702 | +€515 | +9.9% |
| Suppliers | 440/4 | €5,187 | €5,702 | +€515 | +9.9% |
| Taxes, remuneration and social security | 45 | - | €1,129 | +€1,129 | |
| Taxes | 450/3 | - | €1,129 | +€1,129 | |
| Other amounts payable | 47/48 | €3,332 | €3,866 | +€534 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €649 | €1,829 | +€1,180 | +182% |
| Other operating charges | 640/8 | €63 | - | -€63 | |
| Gross operating margin | 9900 | -€394 | €19,669 | +€20,063 | |
| Operating profit (loss) | 9901 | -€1,106 | €17,839 | +€18,945 | |
| Financial charges | 65/66B | €28 | €153 | +€125 | +451% |
| Recurring financial charges | 65 | €28 | €153 | +€125 | +451% |
| Profit (loss) for the period before taxes | 9903 | -€1,134 | €17,687 | +€18,820 | |
| Income taxes | 67/77 | - | €5,267 | +€5,267 | |
| Profit (loss) for the period | 9904 | -€1,134 | €12,420 | +€13,554 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,134 | €12,420 | +€13,554 |
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 30 October 2026 via checked.be.