Electro Beenaerts: 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 Beenaerts
Largest movements
- Receivables within one year +€13,325
up €13,325 (+243%), from €5,487 to €18,812
of which Trade receivables: +€12,358
- Cash -€10,857
down €10,857 (-12.8%), from €84,572 to €73,715
mainly Other debts (-€19,981) and Receivables within one year (-€13,325)
- Stocks and contracts +€7,186
up €7,186 (+450%), from €1,598 to €8,784
- Tangible fixed assets +€2,303
up €2,303 (+39.4%), from €5,841 to €8,144
of which Furniture and vehicles: +€3,032
- Reserves +€21,709
up €21,709 (+28.0%), from €77,502 to €99,212
- Other debts -€19,981
down €19,981 (-92.3%), from €21,656 to €1,675
- Profit (loss) carried forward +€5,120
no longer reported in 2025 (was -€5,120)
- Tax, wage and social debts +€4,549
new in 2025: €4,549
- Gross operating margin +€44,412
up €44,412, from -€2,733 to €41,679
- Taxes +€10,549
new in 2025: €10,549
- Financial income -€1,264
down €1,264 (-97.1%), from €1,302 to €38
- Depreciation +€630
up €630 (+17.1%), from €3,684 to €4,314
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 | €99,038 | €111,072 | +€12,034 | +12.2% |
| Fixed assets | 21/28 | €5,841 | €8,144 | +€2,303 | +39.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,841 | €8,144 | +€2,303 | +39.4% |
| Plant, machinery and equipment | 23 | €1,447 | €719 | -€729 | -50.3% |
| Furniture and vehicles | 24 | €4,393 | €7,425 | +€3,032 | +69.0% |
| Current assets | 29/58 | €93,197 | €102,928 | +€9,731 | +10.4% |
| Stocks and contracts in progress | 3 | €1,598 | €8,784 | +€7,186 | +450% |
| Stocks | 30/36 | €1,598 | €8,784 | +€7,186 | +450% |
| Amounts receivable within one year | 40/41 | €5,487 | €18,812 | +€13,325 | +243% |
| Trade receivables | 40 | - | €12,358 | +€12,358 | |
| Other amounts receivable | 41 | €5,487 | €6,454 | +€967 | +17.6% |
| Cash at bank and in hand | 54/58 | €84,572 | €73,715 | -€10,857 | -12.8% |
| Deferred charges and accrued income | 490/1 | €1,540 | €1,617 | +€77 | +5.0% |
| Total equity and liabilities | 10/49 | €99,038 | €111,072 | +€12,034 | +12.2% |
| Equity | 10/15 | €77,382 | €104,212 | +€26,830 | +34.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €77,502 | €99,212 | +€21,709 | +28.0% |
| Distributable reserves | 133 | €77,502 | €99,212 | +€21,709 | +28.0% |
| Profit (loss) carried forward | 14 | -€5,120 | - | +€5,120 | |
| Amounts payable | 17/49 | €21,656 | €6,860 | -€14,796 | -68.3% |
| Amounts payable within one year | 42/48 | €21,656 | €6,860 | -€14,796 | -68.3% |
| Trade debts | 44 | - | €636 | +€636 | |
| Suppliers | 440/4 | - | €636 | +€636 | |
| Taxes, remuneration and social security | 45 | - | €4,549 | +€4,549 | |
| Taxes | 450/3 | - | €4,549 | +€4,549 | |
| Other amounts payable | 47/48 | €21,656 | €1,675 | -€19,981 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,684 | €4,314 | +€630 | +17.1% |
| Gross operating margin | 9900 | -€2,733 | €41,679 | +€44,412 | |
| Operating profit (loss) | 9901 | -€6,417 | €37,365 | +€43,782 | |
| Financial income | 75/76B | €1,302 | €38 | -€1,264 | -97.1% |
| Recurring financial income | 75 | €1,302 | €38 | -€1,264 | -97.1% |
| Financial charges | 65/66B | €5 | €24 | +€19 | +377% |
| Recurring financial charges | 65 | €5 | €24 | +€19 | +377% |
| Profit (loss) for the period before taxes | 9903 | -€5,120 | €37,379 | +€42,499 | |
| Income taxes | 67/77 | - | €10,549 | +€10,549 | |
| Profit (loss) for the period | 9904 | -€5,120 | €26,830 | +€31,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,120 | €26,830 | +€31,950 |
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.