ElectriCD: 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.
ElectriCD
Largest movements
- Receivables within one year -€9,912
down €9,912 (-51.0%), from €19,437 to €9,526
of which Trade receivables: -€6,474
- Cash -€8,047
down €8,047 (-27.5%), from €29,227 to €21,180
mainly Tax, wage and social debts (-€11,758) and Investment in fixed assets (net) (-€11,499)
- Tangible fixed assets +€7,974
up €7,974 (+197.5%), from €4,038 to €12,012
of which Furniture and vehicles: +€7,504
- Deferred charges and accrued income +€1,142
up €1,142 (+77.7%), from €1,470 to €2,612
- Tax, wage and social debts -€11,758
down €11,758 (-89.4%), from €13,148 to €1,390
of which Taxes: -€12,600
- Trade debts +€4,078
new in 2025: €4,078
- Profit (loss) carried forward -€1,508
down €1,508 (-3.9%), from €38,423 to €36,914
- Gross operating margin -€23,535
down €23,535 (-50.3%), from €46,809 to €23,274
- Taxes -€5,389
down €5,389 (-85.7%), from €6,289 to €900
- Staff costs +€3,788
up €3,788 (+32.0%), from €11,857 to €15,645
- Other operating charges -€470
down €470 (-44.1%), from €1,064 to €595
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 | €54,172 | €45,330 | -€8,842 | -16.3% |
| Fixed assets | 21/28 | €4,038 | €12,012 | +€7,974 | +197.5% |
| Tangible fixed assets | 22/27 | €4,038 | €12,012 | +€7,974 | +197.5% |
| Plant, machinery and equipment | 23 | €814 | €1,284 | +€470 | +57.7% |
| Furniture and vehicles | 24 | €3,223 | €10,727 | +€7,504 | +232.8% |
| Current assets | 29/58 | €50,134 | €33,318 | -€16,816 | -33.5% |
| Amounts receivable within one year | 40/41 | €19,437 | €9,526 | -€9,912 | -51.0% |
| Trade receivables | 40 | €14,651 | €8,176 | -€6,474 | -44.2% |
| Other amounts receivable | 41 | €4,787 | €1,349 | -€3,437 | -71.8% |
| Cash at bank and in hand | 54/58 | €29,227 | €21,180 | -€8,047 | -27.5% |
| Deferred charges and accrued income | 490/1 | €1,470 | €2,612 | +€1,142 | +77.7% |
| Total equity and liabilities | 10/49 | €54,172 | €45,330 | -€8,842 | -16.3% |
| Equity | 10/15 | €40,423 | €38,914 | -€1,508 | -3.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Share premium | 1100/10 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,423 | €36,914 | -€1,508 | -3.9% |
| Amounts payable | 17/49 | €13,749 | €6,415 | -€7,334 | -53.3% |
| Amounts payable within one year | 42/48 | €13,749 | €6,415 | -€7,334 | -53.3% |
| Trade debts | 44 | - | €4,078 | +€4,078 | |
| Suppliers | 440/4 | - | €4,078 | +€4,078 | |
| Taxes, remuneration and social security | 45 | €13,148 | €1,390 | -€11,758 | -89.4% |
| Taxes | 450/3 | €12,600 | - | -€12,600 | |
| Remuneration and social security | 454/9 | €548 | €1,390 | +€842 | +153.7% |
| Other amounts payable | 47/48 | €601 | €947 | +€346 | +57.5% |
| Remuneration, social security and pensions | 62 | €11,857 | €15,645 | +€3,788 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,183 | €3,525 | +€342 | +10.8% |
| Other operating charges | 640/8 | €1,064 | €595 | -€470 | -44.1% |
| Gross operating margin | 9900 | €46,809 | €23,274 | -€23,535 | -50.3% |
| Operating profit (loss) | 9901 | €30,704 | €3,508 | -€27,196 | -88.6% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €98 | €125 | +€27 | +27.5% |
| Recurring financial charges | 65 | €98 | €125 | +€27 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €30,607 | €3,392 | -€27,215 | -88.9% |
| Income taxes | 67/77 | €6,289 | €900 | -€5,389 | -85.7% |
| Profit (loss) for the period | 9904 | €24,317 | €2,492 | -€21,826 | -89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,317 | €2,492 | -€21,826 | -89.8% |
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 1 October 2026 via checked.be.