ELECTRICCHAUF: 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.
ELECTRICCHAUF
Largest movements
- Cash +€25,842
up €25,842 (+54.0%), from €47,884 to €73,726
mainly Receivables within one year (+€7,498) and Trade debts (+€6,654)
- Receivables within one year -€7,498
down €7,498 (-22.4%), from €33,431 to €25,934
of which Trade receivables: -€14,272
- Tangible fixed assets -€7,367
down €7,367 (-75.0%), from €9,816 to €2,449
of which Furniture and vehicles: -€6,171
- Trade debts +€6,654
up €6,654 (+25.0%), from €26,604 to €33,258
- Tax, wage and social debts +€2,259
up €2,259 (+134.2%), from €1,684 to €3,943
- Profit (loss) carried forward +€1,662
up €1,662 (+3.5%), from €47,345 to €49,008
- Gross operating margin -€7,733
down €7,733 (-54.0%), from €14,307 to €6,574
- Depreciation -€5,068
down €5,068 (-65.3%), from €7,767 to €2,699
- Staff costs -€4,347
down €4,347 (-89.3%), from €4,866 to €519
- Taxes +€456
up €456 (+125.6%), from €363 to €820
- Other operating charges -€357
down €357 (-50.7%), from €704 to €347
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,093 | €106,669 | +€10,576 | +11.0% |
| Fixed assets | 21/28 | €14,376 | €7,009 | -€7,367 | -51.2% |
| Tangible fixed assets | 22/27 | €9,816 | €2,449 | -€7,367 | -75.0% |
| Furniture and vehicles | 24 | €6,171 | - | -€6,171 | |
| Other tangible fixed assets | 26 | €3,645 | €2,449 | -€1,196 | -32.8% |
| Financial fixed assets | 28 | €4,560 | €4,560 | = | 0.0% |
| Current assets | 29/58 | €81,717 | €99,659 | +€17,942 | +22.0% |
| Amounts receivable within one year | 40/41 | €33,431 | €25,934 | -€7,498 | -22.4% |
| Trade receivables | 40 | €20,822 | €6,549 | -€14,272 | -68.5% |
| Other amounts receivable | 41 | €12,610 | €19,384 | +€6,775 | +53.7% |
| Cash at bank and in hand | 54/58 | €47,884 | €73,726 | +€25,842 | +54.0% |
| Deferred charges and accrued income | 490/1 | €402 | - | -€402 | |
| Total equity and liabilities | 10/49 | €96,093 | €106,669 | +€10,576 | +11.0% |
| Equity | 10/15 | €67,805 | €69,468 | +€1,662 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,345 | €49,008 | +€1,662 | +3.5% |
| Amounts payable | 17/49 | €28,288 | €37,201 | +€8,913 | +31.5% |
| Amounts payable within one year | 42/48 | €28,288 | €37,201 | +€8,913 | +31.5% |
| Trade debts | 44 | €26,604 | €33,258 | +€6,654 | +25.0% |
| Suppliers | 440/4 | €26,604 | €33,258 | +€6,654 | +25.0% |
| Taxes, remuneration and social security | 45 | €1,684 | €3,943 | +€2,259 | +134.2% |
| Taxes | 450/3 | €1,684 | €3,943 | +€2,259 | +134.2% |
| Non-recurring operating income | 76A | €19,890 | €2,682 | -€17,208 | -86.5% |
| Remuneration, social security and pensions | 62 | €4,866 | €519 | -€4,347 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,767 | €2,699 | -€5,068 | -65.3% |
| Other operating charges | 640/8 | €704 | €347 | -€357 | -50.7% |
| Gross operating margin | 9900 | €14,307 | €6,574 | -€7,733 | -54.0% |
| Operating profit (loss) | 9901 | €970 | €3,010 | +€2,040 | +210.2% |
| Financial charges | 65/66B | €470 | €528 | +€58 | +12.4% |
| Recurring financial charges | 65 | €470 | €528 | +€58 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €500 | €2,482 | +€1,982 | +396.1% |
| Income taxes | 67/77 | €363 | €820 | +€456 | +125.6% |
| Profit (loss) for the period | 9904 | €137 | €1,662 | +€1,525 | +1113.0% |
| Profit (loss) for the period to be appropriated | 9905 | €137 | €1,662 | +€1,525 | +1113.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.