Electrik Flash: 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.
Electrik Flash
Largest movements
- Receivables within one year +€92,811
up €92,811 (+701%), from €13,244 to €106,055
of which Other amounts receivable: +€49,598
- Profit (loss) carried forward +€47,191
up €47,191 (+599%), from €7,876 to €55,068
- Other debts +€19,430
new in 2025: €19,430
- Tax, wage and social debts +€15,499
up €15,499 (+787%), from €1,969 to €17,468
- Trade debts +€11,605
up €11,605 (+390%), from €2,975 to €14,580
- Turnover -€62,162
no longer reported in 2025 (was €62,162)
- Purchases and services -€54,945
no longer reported in 2025 (was €54,945)
- Gross operating margin +€43,414
up €43,414 (+602%), from €7,217 to €50,631
- Taxes +€12,238
up €12,238 (+876%), from €1,398 to €13,635
- Other operating charges +€1,581
new in 2025: €1,581
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,244 | €106,845 | +€93,602 | +707% |
| Current assets | 29/58 | €13,244 | €106,845 | +€93,602 | +707% |
| Amounts receivable within one year | 40/41 | €13,244 | €106,055 | +€92,811 | +701% |
| Trade receivables | 40 | €11,199 | €54,413 | +€43,214 | +386% |
| Other amounts receivable | 41 | €2,045 | €51,642 | +€49,598 | +2,426% |
| Cash at bank and in hand | 54/58 | - | €790 | +€790 | |
| Total equity and liabilities | 10/49 | €13,244 | €106,845 | +€93,602 | +707% |
| Equity | 10/15 | €8,176 | €55,368 | +€47,191 | +577% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,876 | €55,068 | +€47,191 | +599% |
| Amounts payable | 17/49 | €5,067 | €51,478 | +€46,410 | +916% |
| Amounts payable within one year | 42/48 | €5,067 | €51,478 | +€46,410 | +916% |
| Financial debts | 43 | €124 | - | -€124 | |
| Credit institutions | 430/8 | €124 | - | -€124 | |
| Trade debts | 44 | €2,975 | €14,580 | +€11,605 | +390% |
| Suppliers | 440/4 | €2,975 | €14,580 | +€11,605 | +390% |
| Taxes, remuneration and social security | 45 | €1,969 | €17,468 | +€15,499 | +787% |
| Taxes | 450/3 | €1,969 | €17,468 | +€15,499 | +787% |
| Other amounts payable | 47/48 | - | €19,430 | +€19,430 | |
| Turnover | 70 | €62,162 | - | -€62,162 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,945 | - | -€54,945 | |
| Remuneration, social security and pensions | 62 | €85 | - | -€85 | |
| Other operating charges | 640/8 | - | €1,581 | +€1,581 | |
| Gross operating margin | 9900 | €7,217 | €50,631 | +€43,414 | +602% |
| Operating profit (loss) | 9901 | €7,132 | €49,050 | +€41,918 | +588% |
| Financial charges | 65/66B | €144 | €184 | +€41 | +28.2% |
| Recurring financial charges | 65 | €144 | €184 | +€41 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €6,988 | €48,866 | +€41,878 | +599% |
| Income taxes | 67/77 | €1,398 | €13,635 | +€12,238 | +876% |
| Profit (loss) for the period | 9904 | €5,591 | €35,231 | +€29,640 | +530% |
| Profit (loss) for the period to be appropriated | 9905 | €5,591 | €35,231 | +€29,640 | +530% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.