Electriza Liften: 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.
Electriza Liften
Largest movements
- Receivables within one year +€45,673
up €45,673 (+73.4%), from €62,197 to €107,870
of which Trade receivables: +€23,885
- Cash -€15,338
no longer reported in 2025 (was €15,338)
mainly Receivables within one year (-€45,673) and Tax, wage and social debts (-€8,343)
- Tangible fixed assets -€7,952
down €7,952 (-30.9%), from €25,736 to €17,784
- Current investments +€3,836
new in 2025: €3,836
- Trade debts +€28,370
up €28,370 (+21,441%), from €132 to €28,503
- Reserves +€12,700
up €12,700 (+181%), from €7,000 to €19,700
- Tax, wage and social debts -€8,343
down €8,343 (-61.1%), from €13,644 to €5,301
- Debts after one year -€7,879
down €7,879 (-74.5%), from €10,581 to €2,703
- Turnover -€12,719
down €12,719 (-8.6%), from €148,623 to €135,904
- Gross operating margin -€11,886
down €11,886 (-28.7%), from €41,410 to €29,524
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 | €103,271 | €129,490 | +€26,219 | +25.4% |
| Fixed assets | 21/28 | €25,736 | €17,784 | -€7,952 | -30.9% |
| Tangible fixed assets | 22/27 | €25,736 | €17,784 | -€7,952 | -30.9% |
| Furniture and vehicles | 24 | €25,736 | €17,784 | -€7,952 | -30.9% |
| Current assets | 29/58 | €77,535 | €111,706 | +€34,171 | +44.1% |
| Amounts receivable within one year | 40/41 | €62,197 | €107,870 | +€45,673 | +73.4% |
| Trade receivables | 40 | €19,035 | €42,920 | +€23,885 | +125% |
| Other amounts receivable | 41 | €43,162 | €64,950 | +€21,788 | +50.5% |
| Current investments | 50/53 | - | €3,836 | +€3,836 | |
| Cash at bank and in hand | 54/58 | €15,338 | - | -€15,338 | |
| Total equity and liabilities | 10/49 | €103,271 | €129,490 | +€26,219 | +25.4% |
| Equity | 10/15 | €54,568 | €67,356 | +€12,788 | +23.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €19,700 | +€12,700 | +181% |
| Distributable reserves | 133 | €7,000 | €19,700 | +€12,700 | +181% |
| Profit (loss) carried forward | 14 | €44,568 | €44,656 | +€88 | +0.2% |
| Amounts payable | 17/49 | €48,703 | €62,134 | +€13,431 | +27.6% |
| Amounts payable after more than one year | 17 | €10,581 | €2,703 | -€7,879 | -74.5% |
| Financial debts | 170/4 | €10,581 | €2,703 | -€7,879 | -74.5% |
| Amounts payable within one year | 42/48 | €21,322 | €41,711 | +€20,389 | +95.6% |
| Current portion of amounts payable after more than one year | 42 | €7,545 | €7,907 | +€362 | +4.8% |
| Trade debts | 44 | €132 | €28,503 | +€28,370 | +21,441% |
| Suppliers | 440/4 | €132 | €28,503 | +€28,370 | +21,441% |
| Taxes, remuneration and social security | 45 | €13,644 | €5,301 | -€8,343 | -61.1% |
| Taxes | 450/3 | €13,644 | €5,301 | -€8,343 | -61.1% |
| Accrued charges and deferred income | 492/3 | €16,800 | €17,720 | +€920 | +5.5% |
| Turnover | 70 | €148,623 | €135,904 | -€12,719 | -8.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €107,213 | €106,380 | -€833 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,108 | €8,264 | +€156 | +1.9% |
| Other operating charges | 640/8 | €1,182 | €1,321 | +€139 | +11.8% |
| Gross operating margin | 9900 | €41,410 | €29,524 | -€11,886 | -28.7% |
| Operating profit (loss) | 9901 | €32,120 | €19,938 | -€12,182 | -37.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,254 | €871 | -€383 | -30.5% |
| Recurring financial charges | 65 | €1,254 | €871 | -€383 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €30,866 | €19,068 | -€11,799 | -38.2% |
| Income taxes | 67/77 | €7,073 | €6,306 | -€768 | -10.9% |
| Profit (loss) for the period | 9904 | €23,793 | €12,762 | -€11,031 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,793 | €12,762 | -€11,031 | -46.4% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.