ELECTRIS 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.
ELECTRIS SOLUTIONS
Largest movements
- Tangible fixed assets -€6,023
down €6,023 (-84.3%), from €7,141 to €1,118
- Cash +€2,635
new in 2025: €2,635
mainly Trade debts (+€9,143) and Depreciation (+€5,134)
- Receivables within one year +€1,677
up €1,677 (+21.9%), from €7,661 to €9,338
of which Other amounts receivable: +€2,380
- Deferred charges and accrued income +€745
new in 2025: €745
- Trade debts +€9,143
new in 2025: €9,143
- Profit (loss) carried forward -€6,647
down €6,647 (-13.4%), from -€49,453 to -€56,100
- Current portion of long-term debt -€5,238
down €5,238 (-80.3%), from €6,523 to €1,285
- Other debts +€3,192
up €3,192 (+112.3%), from €2,842 to €6,034
- Short-term financial debts -€1,530
no longer reported in 2025 (was €1,530)
- Gross operating margin +€17,189
up €17,189 (+99.0%), from -€17,358 to -€170
- Taxes +€756
new in 2025: €756
- Depreciation -€528
down €528 (-9.3%), from €5,662 to €5,134
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.
Cash bridge derived
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 | €16,902 | €15,822 | -€1,081 | -6.4% |
| Fixed assets | 21/28 | €7,141 | €1,118 | -€6,023 | -84.3% |
| Tangible fixed assets | 22/27 | €7,141 | €1,118 | -€6,023 | -84.3% |
| Plant, machinery and equipment | 23 | €7,141 | €1,118 | -€6,023 | -84.3% |
| Current assets | 29/58 | €9,761 | €14,703 | +€4,942 | +50.6% |
| Stocks and contracts in progress | 3 | €2,100 | €1,985 | -€115 | -5.5% |
| Stocks | 30/36 | €2,100 | €1,985 | -€115 | -5.5% |
| Amounts receivable within one year | 40/41 | €7,661 | €9,338 | +€1,677 | +21.9% |
| Trade receivables | 40 | €6,660 | €5,958 | -€703 | -10.5% |
| Other amounts receivable | 41 | €1,001 | €3,381 | +€2,380 | +237.7% |
| Cash at bank and in hand | 54/58 | - | €2,635 | +€2,635 | |
| Deferred charges and accrued income | 490/1 | - | €745 | +€745 | |
| Total equity and liabilities | 10/49 | €16,902 | €15,822 | -€1,081 | -6.4% |
| Equity | 10/15 | -€28,993 | -€35,640 | -€6,647 | -22.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,453 | -€56,100 | -€6,647 | -13.4% |
| Amounts payable | 17/49 | €45,895 | €51,462 | +€5,567 | +12.1% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Other amounts payable | 178/9 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,895 | €16,462 | +€5,567 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €6,523 | €1,285 | -€5,238 | -80.3% |
| Financial debts | 43 | €1,530 | - | -€1,530 | |
| Credit institutions | 430/8 | €1,530 | - | -€1,530 | |
| Trade debts | 44 | - | €9,143 | +€9,143 | |
| Suppliers | 440/4 | - | €9,143 | +€9,143 | |
| Other amounts payable | 47/48 | €2,842 | €6,034 | +€3,192 | +112.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,662 | €5,134 | -€528 | -9.3% |
| Other operating charges | 640/8 | €149 | €149 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€17,358 | -€170 | +€17,189 | +99.0% |
| Operating profit (loss) | 9901 | -€23,169 | -€5,452 | +€17,716 | +76.5% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €462 | €443 | -€19 | -4.1% |
| Recurring financial charges | 65 | €462 | €443 | -€19 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,630 | -€5,891 | +€17,739 | +75.1% |
| Income taxes | 67/77 | - | €756 | +€756 | |
| Profit (loss) for the period | 9904 | -€23,630 | -€6,647 | +€16,983 | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,630 | -€6,647 | +€16,983 | +71.9% |
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 11 October 2026 via checked.be.