ELECTRO ASEK: 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.
ELECTRO ASEK
Largest movements
- Cash +€35,162
up €35,162 (+886%), from €3,970 to €39,131
mainly Net result for the year (+€21,801) and Trade debts (+€19,270)
- Receivables within one year +€20,994
up €20,994 (+27.0%), from €77,660 to €98,653
of which Trade receivables: +€17,094
- Stocks and contracts -€4,713
no longer reported in 2025 (was €4,713)
- Profit (loss) carried forward +€21,801
up €21,801 (+42.0%), from -€51,862 to -€30,061
- Trade debts +€19,270
up €19,270 (+114%), from €16,973 to €36,243
- Tax, wage and social debts +€9,810
up €9,810 (+241%), from €4,077 to €13,887
- Purchases and services -€85,574
no longer reported in 2025 (was €85,574)
- Gross operating margin +€26,008
up €26,008 (+3,104%), from €838 to €26,846
- Financial income -€3,160
down €3,160 (-92.0%), from €3,436 to €276
- Other operating charges +€725
up €725 (+38.8%), from €1,870 to €2,595
- Taxes +€724
new in 2025: €724
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 | €86,717 | €138,200 | +€51,483 | +59.4% |
| Fixed assets | 21/28 | €375 | €0 | -€375 | -100% |
| Tangible fixed assets | 22/27 | €375 | €0 | -€375 | -100% |
| Plant, machinery and equipment | 23 | €375 | €0 | -€375 | -100% |
| Current assets | 29/58 | €86,342 | €138,200 | +€51,858 | +60.1% |
| Stocks and contracts in progress | 3 | €4,713 | - | -€4,713 | |
| Stocks | 30/36 | €4,713 | - | -€4,713 | |
| Amounts receivable within one year | 40/41 | €77,660 | €98,653 | +€20,994 | +27.0% |
| Trade receivables | 40 | €22,859 | €39,953 | +€17,094 | +74.8% |
| Other amounts receivable | 41 | €54,801 | €58,700 | +€3,900 | +7.1% |
| Cash at bank and in hand | 54/58 | €3,970 | €39,131 | +€35,162 | +886% |
| Deferred charges and accrued income | 490/1 | - | €416 | +€416 | |
| Total equity and liabilities | 10/49 | €86,717 | €138,200 | +€51,483 | +59.4% |
| Equity | 10/15 | €65,667 | €87,468 | +€21,801 | +33.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,330 | €111,330 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €109,470 | €109,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,862 | -€30,061 | +€21,801 | +42.0% |
| Amounts payable | 17/49 | €21,050 | €50,732 | +€29,681 | +141% |
| Amounts payable within one year | 42/48 | €21,050 | €50,732 | +€29,681 | +141% |
| Financial debts | 43 | - | €602 | +€602 | |
| Credit institutions | 430/8 | - | €602 | +€602 | |
| Trade debts | 44 | €16,973 | €36,243 | +€19,270 | +114% |
| Suppliers | 440/4 | €16,973 | €36,243 | +€19,270 | +114% |
| Taxes, remuneration and social security | 45 | €4,077 | €13,887 | +€9,810 | +241% |
| Taxes | 450/3 | €4,077 | €13,887 | +€9,810 | +241% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,574 | - | -€85,574 | |
| Remuneration, social security and pensions | 62 | €334 | €155 | -€178 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €375 | +€125 | +50.1% |
| Other operating charges | 640/8 | €1,870 | €2,595 | +€725 | +38.8% |
| Gross operating margin | 9900 | €838 | €26,846 | +€26,008 | +3,104% |
| Operating profit (loss) | 9901 | -€1,615 | €23,720 | +€25,336 | |
| Financial income | 75/76B | €3,436 | €276 | -€3,160 | -92.0% |
| Recurring financial income | 75 | €3,436 | €276 | -€3,160 | -92.0% |
| Financial charges | 65/66B | €1,212 | €1,470 | +€258 | +21.3% |
| Recurring financial charges | 65 | €1,212 | €1,470 | +€258 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €608 | €22,526 | +€21,918 | +3,605% |
| Income taxes | 67/77 | - | €724 | +€724 | |
| Profit (loss) for the period | 9904 | €608 | €21,801 | +€21,193 | +3,486% |
| Profit (loss) for the period to be appropriated | 9905 | €608 | €21,801 | +€21,193 | +3,486% |
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 14 October 2026 via checked.be.