ELECTRIS: 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.
ELECTRIS
Largest movements
- Receivables within one year -€17,499
down €17,499 (-57.1%), from €30,657 to €13,158
of which Other amounts receivable: -€10,222
- Cash +€17,496
up €17,496 (+815%), from €2,148 to €19,644
mainly Receivables within one year (+€17,499) and Depreciation (+€11,416)
- Tangible fixed assets -€11,416
down €11,416 (-22.8%), from €50,068 to €38,652
of which Furniture and vehicles: -€10,977
- Stocks and contracts +€1,702
up €1,702 (+46.1%), from €3,690 to €5,392
- Deferred charges and accrued income -€988
down €988 (-14.5%), from €6,832 to €5,844
- Debts after one year -€9,782
down €9,782 (-24.4%), from €40,050 to €30,268
- Trade debts -€2,819
down €2,819 (-41.3%), from €6,827 to €4,008
- Reserves +€2,606
up €2,606 (+44.2%), from €5,895 to €8,501
- Gross operating margin +€3,857
up €3,857 (+13.7%), from €28,074 to €31,931
- Financial charges +€1,635
up €1,635 (+185%), from €885 to €2,520
- Depreciation +€1,131
up €1,131 (+11.0%), from €10,285 to €11,416
- Taxes +€524
up €524 (+43.0%), from €1,219 to €1,743
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 | €93,580 | €82,875 | -€10,705 | -11.4% |
| Fixed assets | 21/28 | €50,253 | €38,837 | -€11,416 | -22.7% |
| Tangible fixed assets | 22/27 | €50,068 | €38,652 | -€11,416 | -22.8% |
| Plant, machinery and equipment | 23 | €518 | €79 | -€439 | -84.7% |
| Furniture and vehicles | 24 | €49,550 | €38,573 | -€10,977 | -22.2% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €43,327 | €44,038 | +€711 | +1.6% |
| Stocks and contracts in progress | 3 | €3,690 | €5,392 | +€1,702 | +46.1% |
| Stocks | 30/36 | €3,690 | €5,392 | +€1,702 | +46.1% |
| Amounts receivable within one year | 40/41 | €30,657 | €13,158 | -€17,499 | -57.1% |
| Trade receivables | 40 | €18,993 | €11,716 | -€7,277 | -38.3% |
| Other amounts receivable | 41 | €11,664 | €1,442 | -€10,222 | -87.6% |
| Cash at bank and in hand | 54/58 | €2,148 | €19,644 | +€17,496 | +815% |
| Deferred charges and accrued income | 490/1 | €6,832 | €5,844 | -€988 | -14.5% |
| Total equity and liabilities | 10/49 | €93,580 | €82,875 | -€10,705 | -11.4% |
| Equity | 10/15 | €28,208 | €30,814 | +€2,606 | +9.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €5,895 | €8,501 | +€2,606 | +44.2% |
| Distributable reserves | 133 | €5,895 | €8,501 | +€2,606 | +44.2% |
| Profit (loss) carried forward | 14 | €8,053 | €8,053 | = | 0.0% |
| Amounts payable | 17/49 | €65,372 | €52,061 | -€13,311 | -20.4% |
| Amounts payable after more than one year | 17 | €40,050 | €30,268 | -€9,782 | -24.4% |
| Financial debts | 170/4 | €40,050 | €30,268 | -€9,782 | -24.4% |
| Amounts payable within one year | 42/48 | €25,322 | €21,793 | -€3,529 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €10,181 | €9,782 | -€399 | -3.9% |
| Trade debts | 44 | €6,827 | €4,008 | -€2,819 | -41.3% |
| Suppliers | 440/4 | €6,827 | €4,008 | -€2,819 | -41.3% |
| Taxes, remuneration and social security | 45 | €4,312 | €3,838 | -€474 | -11.0% |
| Taxes | 450/3 | €1,391 | €963 | -€428 | -30.8% |
| Remuneration and social security | 454/9 | €2,921 | €2,875 | -€46 | -1.6% |
| Other amounts payable | 47/48 | €4,002 | €4,165 | +€163 | +4.1% |
| Remuneration, social security and pensions | 62 | €12,915 | €13,096 | +€181 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,285 | €11,416 | +€1,131 | +11.0% |
| Other operating charges | 640/8 | €777 | €605 | -€172 | -22.1% |
| Gross operating margin | 9900 | €28,074 | €31,931 | +€3,857 | +13.7% |
| Operating profit (loss) | 9901 | €4,097 | €6,814 | +€2,717 | +66.3% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €885 | €2,520 | +€1,635 | +185% |
| Recurring financial charges | 65 | €885 | €2,520 | +€1,635 | +185% |
| Profit (loss) for the period before taxes | 9903 | €3,212 | €4,349 | +€1,137 | +35.4% |
| Income taxes | 67/77 | €1,219 | €1,743 | +€524 | +43.0% |
| Profit (loss) for the period | 9904 | €1,993 | €2,606 | +€613 | +30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,993 | €2,606 | +€613 | +30.8% |
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 20 October 2026 via checked.be.