Electricité TVDB: 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 TVDB
Largest movements
- Tangible fixed assets -€5,694
down €5,694 (-10.0%), from €57,183 to €51,489
of which Furniture and vehicles: -€3,943
- Receivables within one year +€4,305
up €4,305 (+13.7%), from €31,322 to €35,628
of which Other amounts receivable: +€4,128
- Profit (loss) carried forward -€18,426
down €18,426 (-59.8%), from €30,831 to €12,405
- Trade debts +€15,308
up €15,308 (+121%), from €12,654 to €27,963
- Tax, wage and social debts +€7,410
up €7,410 (+71.7%), from €10,330 to €17,740
of which Remuneration and social security: +€8,743
- Debts after one year -€5,752
down €5,752 (-25.1%), from €22,886 to €17,134
- Gross operating margin -€19,639
down €19,639 (-31.8%), from €61,806 to €42,166
- Staff costs +€8,264
up €8,264 (+20.1%), from €41,129 to €49,393
- Taxes -€2,541
down €2,541 (-99.4%), from €2,555 to €14
- Depreciation +€958
up €958 (+12.5%), from €7,685 to €8,644
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,304 | €92,246 | -€2,058 | -2.2% |
| Fixed assets | 21/28 | €57,183 | €51,489 | -€5,694 | -10.0% |
| Tangible fixed assets | 22/27 | €57,183 | €51,489 | -€5,694 | -10.0% |
| Land and buildings | 22 | €36,785 | €35,555 | -€1,230 | -3.3% |
| Plant, machinery and equipment | 23 | €11,957 | €11,436 | -€521 | -4.4% |
| Furniture and vehicles | 24 | €8,441 | €4,498 | -€3,943 | -46.7% |
| Current assets | 29/58 | €37,121 | €40,757 | +€3,636 | +9.8% |
| Stocks and contracts in progress | 3 | €2,900 | €2,900 | = | 0.0% |
| Stocks | 30/36 | €2,900 | €2,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,322 | €35,628 | +€4,305 | +13.7% |
| Trade receivables | 40 | €29,123 | €29,300 | +€177 | +0.6% |
| Other amounts receivable | 41 | €2,199 | €6,327 | +€4,128 | +188% |
| Deferred charges and accrued income | 490/1 | €2,899 | €2,230 | -€670 | -23.1% |
| Total equity and liabilities | 10/49 | €94,304 | €92,246 | -€2,058 | -2.2% |
| Equity | 10/15 | €33,831 | €15,405 | -€18,426 | -54.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,831 | €12,405 | -€18,426 | -59.8% |
| Amounts payable | 17/49 | €60,474 | €76,841 | +€16,368 | +27.1% |
| Amounts payable after more than one year | 17 | €22,886 | €17,134 | -€5,752 | -25.1% |
| Financial debts | 170/4 | €22,886 | €17,134 | -€5,752 | -25.1% |
| Amounts payable within one year | 42/48 | €37,588 | €59,708 | +€22,119 | +58.8% |
| Current portion of amounts payable after more than one year | 42 | €5,513 | €5,752 | +€239 | +4.3% |
| Financial debts | 43 | €8,453 | €8,003 | -€450 | -5.3% |
| Credit institutions | 430/8 | €8,453 | €8,003 | -€450 | -5.3% |
| Trade debts | 44 | €12,654 | €27,963 | +€15,308 | +121% |
| Suppliers | 440/4 | €12,654 | €27,963 | +€15,308 | +121% |
| Taxes, remuneration and social security | 45 | €10,330 | €17,740 | +€7,410 | +71.7% |
| Taxes | 450/3 | €3,896 | €2,563 | -€1,333 | -34.2% |
| Remuneration and social security | 454/9 | €6,434 | €15,177 | +€8,743 | +136% |
| Other amounts payable | 47/48 | €638 | €250 | -€388 | -60.8% |
| Remuneration, social security and pensions | 62 | €41,129 | €49,393 | +€8,264 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,685 | €8,644 | +€958 | +12.5% |
| Other operating charges | 640/8 | €901 | €525 | -€377 | -41.8% |
| Gross operating margin | 9900 | €61,806 | €42,166 | -€19,639 | -31.8% |
| Operating profit (loss) | 9901 | €12,090 | -€16,395 | -€28,485 | |
| Financial income | 75/76B | €331 | €317 | -€13 | -4.0% |
| Recurring financial income | 75 | €331 | €317 | -€13 | -4.0% |
| Financial charges | 65/66B | €2,645 | €2,334 | -€311 | -11.8% |
| Recurring financial charges | 65 | €2,645 | €2,334 | -€311 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €9,776 | -€18,411 | -€28,187 | |
| Income taxes | 67/77 | €2,555 | €14 | -€2,541 | -99.4% |
| Profit (loss) for the period | 9904 | €7,221 | -€18,426 | -€25,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,221 | -€18,426 | -€25,647 |
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 15 October 2026 via checked.be.