ELECTRO - CARBONE: 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 - CARBONE
Largest movements
- Cash +€9,469
up €9,469 (+21.0%), from €44,993 to €54,461
mainly Other debts (+€10,000) and Net result for the year (+€9,169)
- Receivables within one year +€2,115
up €2,115 (+10.6%), from €19,981 to €22,097
of which Trade receivables: +€3,534
- Tangible fixed assets -€1,975
down €1,975 (-45.3%), from €4,356 to €2,381
of which Furniture and vehicles: -€1,975
- Stocks and contracts -€1,460
down €1,460 (-12.9%), from €11,337 to €9,877
- Other debts +€10,000
new in 2025: €10,000
- Depreciation -€11,215
down €11,215 (-85.0%), from €13,190 to €1,975
- Gross operating margin +€9,091
up €9,091 (+437%), from €2,080 to €11,171
- Financial income +€596
up €596 (+67.5%), from €883 to €1,479
- Other operating charges -€233
down €233 (-20.4%), from €1,139 to €907
- Financial charges -€118
down €118 (-44.7%), from €263 to €146
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 | €80,745 | €89,567 | +€8,822 | +10.9% |
| Fixed assets | 21/28 | €4,356 | €2,381 | -€1,975 | -45.3% |
| Tangible fixed assets | 22/27 | €4,356 | €2,381 | -€1,975 | -45.3% |
| Furniture and vehicles | 24 | €2,970 | €995 | -€1,975 | -66.5% |
| Other tangible fixed assets | 26 | €1,386 | €1,386 | = | 0.0% |
| Current assets | 29/58 | €76,389 | €87,186 | +€10,797 | +14.1% |
| Stocks and contracts in progress | 3 | €11,337 | €9,877 | -€1,460 | -12.9% |
| Stocks | 30/36 | €11,337 | €9,877 | -€1,460 | -12.9% |
| Amounts receivable within one year | 40/41 | €19,981 | €22,097 | +€2,115 | +10.6% |
| Trade receivables | 40 | €18,329 | €21,863 | +€3,534 | +19.3% |
| Other amounts receivable | 41 | €1,652 | €234 | -€1,418 | -85.8% |
| Cash at bank and in hand | 54/58 | €44,993 | €54,461 | +€9,469 | +21.0% |
| Deferred charges and accrued income | 490/1 | €78 | €751 | +€672 | +860% |
| Total equity and liabilities | 10/49 | €80,745 | €89,567 | +€8,822 | +10.9% |
| Equity | 10/15 | €77,185 | €76,354 | -€831 | -1.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,985 | €8,154 | -€831 | -9.2% |
| Amounts payable | 17/49 | €3,560 | €13,213 | +€9,653 | +271% |
| Amounts payable within one year | 42/48 | €3,560 | €13,213 | +€9,653 | +271% |
| Trade debts | 44 | €2,340 | €1,610 | -€730 | -31.2% |
| Suppliers | 440/4 | €2,340 | €1,610 | -€730 | -31.2% |
| Taxes, remuneration and social security | 45 | €1,220 | €1,603 | +€383 | +31.4% |
| Taxes | 450/3 | €1,220 | €1,603 | +€383 | +31.4% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,190 | €1,975 | -€11,215 | -85.0% |
| Other operating charges | 640/8 | €1,139 | €907 | -€233 | -20.4% |
| Gross operating margin | 9900 | €2,080 | €11,171 | +€9,091 | +437% |
| Operating profit (loss) | 9901 | -€12,250 | €8,289 | +€20,539 | |
| Financial income | 75/76B | €883 | €1,479 | +€596 | +67.5% |
| Recurring financial income | 75 | €883 | €1,479 | +€596 | +67.5% |
| Financial charges | 65/66B | €263 | €146 | -€118 | -44.7% |
| Recurring financial charges | 65 | €263 | €146 | -€118 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,630 | €9,622 | +€21,253 | |
| Income taxes | 67/77 | €450 | €453 | +€3 | +0.7% |
| Profit (loss) for the period | 9904 | -€12,081 | €9,169 | +€21,250 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,081 | €9,169 | +€21,250 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.