Electricité Coban: 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.
Electricité Coban
Largest movements
- Tangible fixed assets -€13,206
down €13,206 (-17.7%), from €74,754 to €61,549
of which Furniture and vehicles: -€9,639
- Cash -€9,279
down €9,279 (-94.6%), from €9,804 to €525
mainly Net result for the year (-€90,712) and Investment in fixed assets (net) (-€11,505)
- Receivables within one year +€2,159
up €2,159 (+3.9%), from €54,867 to €57,026
of which Other amounts receivable: +€9,696
- Profit (loss) carried forward -€90,712
down €90,712 (-305%), from -€29,762 to -€120,474
- Trade debts +€65,190
up €65,190 (+155%), from €42,016 to €107,206
- Other debts +€29,151
up €29,151 (+1,244%), from €2,343 to €31,494
- Current portion of long-term debt -€9,255
down €9,255 (-26.3%), from €35,167 to €25,912
- Tax, wage and social debts -€8,989
down €8,989 (-38.6%), from €23,288 to €14,299
of which Taxes: -€8,495
- Staff costs +€8,435
up €8,435 (+6.7%), from €126,082 to €134,517
- Gross operating margin -€8,245
down €8,245 (-10.0%), from €82,660 to €74,415
- Other operating charges -€5,641
down €5,641 (-81.0%), from €6,961 to €1,320
- Depreciation +€3,573
up €3,573 (+16.9%), from €21,137 to €24,710
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.
Derived cash bridge
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 | €142,125 | €121,800 | -€20,326 | -14.3% |
| Fixed assets | 21/28 | €77,454 | €64,249 | -€13,206 | -17.0% |
| Tangible fixed assets | 22/27 | €74,754 | €61,549 | -€13,206 | -17.7% |
| Plant, machinery and equipment | 23 | €8,037 | €4,470 | -€3,567 | -44.4% |
| Furniture and vehicles | 24 | €66,718 | €57,079 | -€9,639 | -14.4% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €64,671 | €57,551 | -€7,120 | -11.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €54,867 | €57,026 | +€2,159 | +3.9% |
| Trade receivables | 40 | €47,560 | €40,023 | -€7,537 | -15.8% |
| Other amounts receivable | 41 | €7,307 | €17,003 | +€9,696 | +133% |
| Cash at bank and in hand | 54/58 | €9,804 | €525 | -€9,279 | -94.6% |
| Total equity and liabilities | 10/49 | €142,125 | €121,800 | -€20,326 | -14.3% |
| Equity | 10/15 | -€27,762 | -€118,474 | -€90,712 | -327% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,762 | -€120,474 | -€90,712 | -305% |
| Amounts payable | 17/49 | €169,888 | €240,274 | +€70,386 | +41.4% |
| Amounts payable after more than one year | 17 | €67,073 | €61,363 | -€5,710 | -8.5% |
| Financial debts | 170/4 | €67,073 | €61,363 | -€5,710 | -8.5% |
| Amounts payable within one year | 42/48 | €102,815 | €178,911 | +€76,096 | +74.0% |
| Current portion of amounts payable after more than one year | 42 | €35,167 | €25,912 | -€9,255 | -26.3% |
| Trade debts | 44 | €42,016 | €107,206 | +€65,190 | +155% |
| Suppliers | 440/4 | €42,016 | €107,206 | +€65,190 | +155% |
| Taxes, remuneration and social security | 45 | €23,288 | €14,299 | -€8,989 | -38.6% |
| Taxes | 450/3 | €9,566 | €1,071 | -€8,495 | -88.8% |
| Remuneration and social security | 454/9 | €13,723 | €13,228 | -€494 | -3.6% |
| Other amounts payable | 47/48 | €2,343 | €31,494 | +€29,151 | +1,244% |
| Remuneration, social security and pensions | 62 | €126,082 | €134,517 | +€8,435 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,137 | €24,710 | +€3,573 | +16.9% |
| Other operating charges | 640/8 | €6,961 | €1,320 | -€5,641 | -81.0% |
| Gross operating margin | 9900 | €82,660 | €74,415 | -€8,245 | -10.0% |
| Operating profit (loss) | 9901 | -€71,521 | -€86,132 | -€14,612 | -20.4% |
| Financial income | 75/76B | €540 | €1,010 | +€470 | +87.0% |
| Recurring financial income | 75 | €540 | €1,010 | +€470 | +87.0% |
| Financial charges | 65/66B | €5,124 | €5,523 | +€400 | +7.8% |
| Recurring financial charges | 65 | €5,124 | €5,523 | +€400 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€76,104 | -€90,646 | -€14,542 | -19.1% |
| Income taxes | 67/77 | - | €66 | +€66 | |
| Profit (loss) for the period | 9904 | -€76,104 | -€90,712 | -€14,607 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€76,104 | -€90,712 | -€14,607 | -19.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.