ELECTRILED SOLUTIONS: 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.
ELECTRILED SOLUTIONS
Largest movements
- Receivables within one year +€11,909
up €11,909 (+134%), from €8,881 to €20,790
of which Trade receivables: +€12,833
- Cash +€4,727
up €4,727 (+32.1%), from €14,733 to €19,461
mainly Net result for the year (+€21,063) and Depreciation (+€4,441)
- Tangible fixed assets -€4,441
down €4,441 (-30.3%), from €14,674 to €10,233
- Profit (loss) carried forward +€21,063
up €21,063, from -€20,869 to €194
- Debts after one year -€5,758
down €5,758 (-41.6%), from €13,857 to €8,099
- Trade debts -€3,118
down €3,118 (-26.1%), from €11,964 to €8,846
of which Suppliers: -€3,118
- Tax, wage and social debts -€2,593
down €2,593 (-86.2%), from €3,007 to €414
of which Remuneration and social security: -€2,040
- Other debts +€2,069
up €2,069 (+11.3%), from €18,242 to €20,311
- Gross operating margin +€35,695
up €35,695, from -€8,457 to €27,238
- Depreciation -€2,975
down €2,975 (-40.1%), from €7,416 to €4,441
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
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 | €39,400 | €51,322 | +€11,922 | +30.3% |
| Fixed assets | 21/28 | €15,074 | €10,633 | -€4,441 | -29.5% |
| Tangible fixed assets | 22/27 | €14,674 | €10,233 | -€4,441 | -30.3% |
| Furniture and vehicles | 24 | €14,674 | €10,233 | -€4,441 | -30.3% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €24,327 | €40,690 | +€16,363 | +67.3% |
| Amounts receivable within one year | 40/41 | €8,881 | €20,790 | +€11,909 | +134% |
| Trade receivables | 40 | €6,101 | €18,934 | +€12,833 | +210% |
| Other amounts receivable | 41 | €2,781 | €1,856 | -€925 | -33.2% |
| Cash at bank and in hand | 54/58 | €14,733 | €19,461 | +€4,727 | +32.1% |
| Deferred charges and accrued income | 490/1 | €712 | €439 | -€273 | -38.4% |
| Total equity and liabilities | 10/49 | €39,400 | €51,322 | +€11,922 | +30.3% |
| Equity | 10/15 | -€13,169 | €7,894 | +€21,063 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,869 | €194 | +€21,063 | |
| Amounts payable | 17/49 | €52,569 | €43,428 | -€9,141 | -17.4% |
| Amounts payable after more than one year | 17 | €13,857 | €8,099 | -€5,758 | -41.6% |
| Financial debts | 170/4 | €13,857 | €8,099 | -€5,758 | -41.6% |
| Amounts payable within one year | 42/48 | €38,713 | €35,329 | -€3,384 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €5,500 | €5,758 | +€258 | +4.7% |
| Trade debts | 44 | €11,964 | €8,846 | -€3,118 | -26.1% |
| Suppliers | 440/4 | €11,964 | €8,846 | -€3,118 | -26.1% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,007 | €414 | -€2,593 | -86.2% |
| Taxes | 450/3 | €900 | €347 | -€553 | -61.4% |
| Remuneration and social security | 454/9 | €2,107 | €67 | -€2,040 | -96.8% |
| Other amounts payable | 47/48 | €18,242 | €20,311 | +€2,069 | +11.3% |
| Remuneration, social security and pensions | 62 | €260 | €46 | -€214 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,416 | €4,441 | -€2,975 | -40.1% |
| Other operating charges | 640/8 | €813 | €663 | -€149 | -18.4% |
| Gross operating margin | 9900 | -€8,457 | €27,238 | +€35,695 | |
| Operating profit (loss) | 9901 | -€16,945 | €22,088 | +€39,034 | |
| Financial income | 75/76B | €15 | €11 | -€5 | -30.4% |
| Recurring financial income | 75 | €15 | €11 | -€5 | -30.4% |
| Financial charges | 65/66B | €1,191 | €1,036 | -€155 | -13.0% |
| Recurring financial charges | 65 | €1,191 | €1,036 | -€155 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,121 | €21,063 | +€39,185 | |
| Profit (loss) for the period | 9904 | -€18,121 | €21,063 | +€39,185 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,121 | €21,063 | +€39,185 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.