ELECTRICITE PEREZ: 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.
ELECTRICITE PEREZ
Largest movements
- Receivables within one year +€5,549
up €5,549 (+20.6%), from €26,997 to €32,546
of which Trade receivables: +€6,077
- Cash +€4,872
up €4,872 (+31.7%), from €15,391 to €20,263
mainly Net result for the year (+€16,074)
- Profit (loss) carried forward +€16,074
up €16,074 (+89.5%), from €17,964 to €34,038
- Other debts -€4,768
down €4,768 (-47.4%), from €10,057 to €5,289
- Trade debts -€884
down €884 (-58.2%), from €1,519 to €635
- Gross operating margin +€14,051
up €14,051 (+34.0%), from €41,306 to €55,357
- Other operating charges +€3,086
up €3,086 (+8.5%), from €36,197 to €39,284
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 | €42,419 | €52,840 | +€10,421 | +24.6% |
| Fixed assets | 21/28 | €31 | €31 | = | 0.0% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €42,388 | €52,810 | +€10,421 | +24.6% |
| Amounts receivable within one year | 40/41 | €26,997 | €32,546 | +€5,549 | +20.6% |
| Trade receivables | 40 | €26,089 | €32,166 | +€6,077 | +23.3% |
| Other amounts receivable | 41 | €908 | €381 | -€528 | -58.1% |
| Cash at bank and in hand | 54/58 | €15,391 | €20,263 | +€4,872 | +31.7% |
| Total equity and liabilities | 10/49 | €42,419 | €52,840 | +€10,421 | +24.6% |
| Equity | 10/15 | €28,500 | €44,573 | +€16,074 | +56.4% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Capital | 10 | €8,676 | €8,676 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,964 | €34,038 | +€16,074 | +89.5% |
| Amounts payable | 17/49 | €13,919 | €8,267 | -€5,652 | -40.6% |
| Amounts payable within one year | 42/48 | €13,919 | €8,267 | -€5,652 | -40.6% |
| Trade debts | 44 | €1,519 | €635 | -€884 | -58.2% |
| Suppliers | 440/4 | €1,519 | €635 | -€884 | -58.2% |
| Advances received on contracts in progress | 46 | €2,343 | €2,343 | = | 0.0% |
| Other amounts payable | 47/48 | €10,057 | €5,289 | -€4,768 | -47.4% |
| Other operating charges | 640/8 | €36,197 | €39,284 | +€3,086 | +8.5% |
| Gross operating margin | 9900 | €41,306 | €55,357 | +€14,051 | +34.0% |
| Operating profit (loss) | 9901 | €5,109 | €16,074 | +€10,965 | +215% |
| Profit (loss) for the period before taxes | 9903 | €5,109 | €16,074 | +€10,965 | +215% |
| Profit (loss) for the period | 9904 | €5,109 | €16,074 | +€10,965 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €5,109 | €16,074 | +€10,965 | +215% |
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 23 October 2026 via checked.be.