ELECTRO CHASSIS: 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 CHASSIS
Largest movements
- Cash +€83,707
up €83,707 (+11.1%), from €751,277 to €834,984
mainly Advances received (+€54,031) and Trade debts (+€51,902)
- Receivables within one year +€20,937
up €20,937 (+56.5%), from €37,040 to €57,977
of which Other amounts receivable: +€10,967
- Advances received +€54,031
up €54,031 (+9.1%), from €590,675 to €644,706
- Trade debts +€51,902
up €51,902 (+40.3%), from €128,699 to €180,601
- Other debts -€17,831
down €17,831 (-71.8%), from €24,849 to €7,018
- Profit (loss) carried forward +€11,764
up €11,764 (+29.8%), from €39,471 to €51,235
- Turnover +€11,260
up €11,260 (+2.3%), from €483,762 to €495,022
- Gross operating margin +€8,199
up €8,199 (+62.5%), from €13,114 to €21,313
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €804,154 | €904,020 | +€99,866 | +12.4% |
| Fixed assets | 21/28 | €15,837 | €11,059 | -€4,778 | -30.2% |
| Tangible fixed assets | 22/27 | €15,657 | €10,879 | -€4,778 | -30.5% |
| Furniture and vehicles | 24 | €15,657 | €10,879 | -€4,778 | -30.5% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €788,317 | €892,961 | +€104,644 | +13.3% |
| Amounts receivable within one year | 40/41 | €37,040 | €57,977 | +€20,937 | +56.5% |
| Trade receivables | 40 | €14,652 | €24,622 | +€9,970 | +68.0% |
| Other amounts receivable | 41 | €22,388 | €33,355 | +€10,967 | +49.0% |
| Cash at bank and in hand | 54/58 | €751,277 | €834,984 | +€83,707 | +11.1% |
| Total equity and liabilities | 10/49 | €804,154 | €904,020 | +€99,866 | +12.4% |
| Equity | 10/15 | €59,931 | €71,695 | +€11,764 | +19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €39,471 | €51,235 | +€11,764 | +29.8% |
| Amounts payable | 17/49 | €744,223 | €832,325 | +€88,102 | +11.8% |
| Amounts payable within one year | 42/48 | €744,223 | €832,325 | +€88,102 | +11.8% |
| Trade debts | 44 | €128,699 | €180,601 | +€51,902 | +40.3% |
| Suppliers | 440/4 | €128,699 | €180,601 | +€51,902 | +40.3% |
| Advances received on contracts in progress | 46 | €590,675 | €644,706 | +€54,031 | +9.1% |
| Other amounts payable | 47/48 | €24,849 | €7,018 | -€17,831 | -71.8% |
| Turnover | 70 | €483,762 | €495,022 | +€11,260 | +2.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €470,648 | €473,710 | +€3,062 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,473 | €4,778 | +€2,305 | +93.2% |
| Other operating charges | 640/8 | €6,099 | €2,944 | -€3,155 | -51.7% |
| Gross operating margin | 9900 | €13,114 | €21,313 | +€8,199 | +62.5% |
| Operating profit (loss) | 9901 | €4,542 | €13,591 | +€9,049 | +199% |
| Financial income | 75/76B | €278 | €30 | -€248 | -89.2% |
| Recurring financial income | 75 | €278 | €30 | -€248 | -89.2% |
| Financial charges | 65/66B | €216 | €85 | -€131 | -60.6% |
| Recurring financial charges | 65 | €216 | €85 | -€131 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €4,604 | €13,536 | +€8,932 | +194% |
| Income taxes | 67/77 | €4,715 | €1,773 | -€2,942 | -62.4% |
| Profit (loss) for the period | 9904 | -€111 | €11,763 | +€11,874 | |
| Profit (loss) for the period to be appropriated | 9905 | -€111 | €11,763 | +€11,874 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.