ELECTRO CAILLET: 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 CAILLET
Largest movements
- Tangible fixed assets +€123,861
up €123,861 (+46.8%), from €264,638 to €388,498
of which Land and buildings: +€129,459
- Receivables within one year -€14,025
down €14,025 (-88.1%), from €15,924 to €1,898
- Revaluation surpluses +€145,878
new in 2025: €145,878
- Debts after one year -€51,308
down €51,308 (-25.9%), from €198,332 to €147,024
- Other debts +€45,463
up €45,463 (+39.1%), from €116,308 to €161,771
- Profit (loss) carried forward -€39,194
down €39,194 (-31.1%), from -€125,967 to -€165,161
- Current portion of long-term debt +€17,486
up €17,486 (+133.8%), from €13,073 to €30,560
- Gross operating margin -€24,008
down €24,008 (-83.7%), from €28,689 to €4,681
- Financial charges +€9,233
up €9,233 (+163.4%), from €5,649 to €14,882
- Depreciation -€494
down €494 (-2.2%), from €22,512 to €22,018
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 | €356,924 | €468,890 | +€111,966 | +31.4% |
| Fixed assets | 21/28 | €264,638 | €388,498 | +€123,861 | +46.8% |
| Tangible fixed assets | 22/27 | €264,638 | €388,498 | +€123,861 | +46.8% |
| Land and buildings | 22 | €245,541 | €375,000 | +€129,459 | +52.7% |
| Furniture and vehicles | 24 | €19,097 | €13,498 | -€5,599 | -29.3% |
| Current assets | 29/58 | €92,286 | €80,391 | -€11,895 | -12.9% |
| Stocks and contracts in progress | 3 | €73,678 | €70,894 | -€2,783 | -3.8% |
| Stocks | 30/36 | €73,678 | €70,894 | -€2,783 | -3.8% |
| Amounts receivable within one year | 40/41 | €15,924 | €1,898 | -€14,025 | -88.1% |
| Trade receivables | 40 | €15,924 | €1,898 | -€14,025 | -88.1% |
| Cash at bank and in hand | 54/58 | €2,685 | €4,903 | +€2,218 | +82.6% |
| Deferred charges and accrued income | 490/1 | €0 | €2,696 | +€2,696 | |
| Total equity and liabilities | 10/49 | €356,924 | €468,890 | +€111,966 | +31.4% |
| Equity | 10/15 | €4,053 | €110,737 | +€106,684 | +2632.4% |
| Contributions | 10/11 | €129,400 | €129,400 | = | 0.0% |
| Capital | 10 | €129,400 | €129,400 | = | 0.0% |
| Issued capital | 100 | €129,400 | €129,400 | = | 0.0% |
| Revaluation surpluses | 12 | - | €145,878 | +€145,878 | |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,967 | -€165,161 | -€39,194 | -31.1% |
| Amounts payable | 17/49 | €352,871 | €358,153 | +€5,281 | +1.5% |
| Amounts payable after more than one year | 17 | €198,332 | €147,024 | -€51,308 | -25.9% |
| Financial debts | 170/4 | €198,332 | €147,024 | -€51,308 | -25.9% |
| Amounts payable within one year | 42/48 | €153,588 | €205,173 | +€51,585 | +33.6% |
| Current portion of amounts payable after more than one year | 42 | €13,073 | €30,560 | +€17,486 | +133.8% |
| Trade debts | 44 | €22,870 | €8,932 | -€13,938 | -60.9% |
| Suppliers | 440/4 | €22,870 | €8,932 | -€13,938 | -60.9% |
| Taxes, remuneration and social security | 45 | €1,337 | €3,911 | +€2,574 | +192.6% |
| Taxes | 450/3 | €1,337 | €3,911 | +€2,574 | +192.6% |
| Other amounts payable | 47/48 | €116,308 | €161,771 | +€45,463 | +39.1% |
| Accrued charges and deferred income | 492/3 | €951 | €5,956 | +€5,004 | +526.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €61 | €26 | -€35 | -57.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,512 | €22,018 | -€494 | -2.2% |
| Other operating charges | 640/8 | €6,757 | €6,808 | +€51 | +0.8% |
| Gross operating margin | 9900 | €28,689 | €4,681 | -€24,008 | -83.7% |
| Operating profit (loss) | 9901 | -€641 | -€24,171 | -€23,530 | -3671.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,649 | €14,882 | +€9,233 | +163.4% |
| Recurring financial charges | 65 | €5,649 | €14,882 | +€9,233 | +163.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,290 | -€39,053 | -€32,763 | -520.9% |
| Income taxes | 67/77 | €0 | €141 | +€141 | |
| Profit (loss) for the period | 9904 | -€6,290 | -€39,194 | -€32,904 | -523.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,290 | -€39,194 | -€32,904 | -523.1% |
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 12 October 2026 via checked.be.