ELECTRO CONTRACTORS: 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 CONTRACTORS
Largest movements
- Cash +€11,529
up €11,529 (+1,092%), from €1,056 to €12,585
mainly Trade debts (+€7,728) and Debts after one year (+€6,677)
- Trade debts +€7,728
up €7,728 (+141%), from €5,498 to €13,226
- Debts after one year +€6,677
up €6,677 (+184%), from €3,620 to €10,297
- Reserves -€4,935
down €4,935 (-4.6%), from €106,302 to €101,367
of which Distributable reserves: -€4,935
- Other debts +€1,705
up €1,705 (+17.4%), from €9,810 to €11,515
- Gross operating margin -€7,001
down €7,001 (-91.1%), from €7,687 to €686
- Taxes -€1,161
down €1,161 (-79.4%), from €1,462 to €301
- Other operating charges +€543
up €543 (+33.5%), from €1,622 to €2,165
- Depreciation -€413
down €413 (-70.5%), from €586 to €173
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 | €147,284 | €158,959 | +€11,675 | +7.9% |
| Fixed assets | 21/28 | €428 | €255 | -€173 | -40.4% |
| Tangible fixed assets | 22/27 | €383 | €210 | -€173 | -45.2% |
| Furniture and vehicles | 24 | €383 | €210 | -€173 | -45.2% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €146,856 | €158,704 | +€11,848 | +8.1% |
| Amounts receivable after more than one year | 29 | €115,000 | €115,000 | = | 0.0% |
| Other amounts receivable | 291 | €115,000 | €115,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,285 | €1,285 | = | 0.0% |
| Stocks | 30/36 | €1,285 | €1,285 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,077 | €29,834 | +€757 | +2.6% |
| Trade receivables | 40 | €3,719 | €17,805 | +€14,086 | +379% |
| Other amounts receivable | 41 | €25,358 | €12,029 | -€13,329 | -52.6% |
| Cash at bank and in hand | 54/58 | €1,056 | €12,585 | +€11,529 | +1,092% |
| Deferred charges and accrued income | 490/1 | €438 | - | -€438 | |
| Total equity and liabilities | 10/49 | €147,284 | €158,959 | +€11,675 | +7.9% |
| Equity | 10/15 | €118,702 | €113,767 | -€4,935 | -4.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €106,302 | €101,367 | -€4,935 | -4.6% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €104,447 | €99,512 | -€4,935 | -4.7% |
| Amounts payable | 17/49 | €28,582 | €45,192 | +€16,610 | +58.1% |
| Amounts payable after more than one year | 17 | €3,620 | €10,297 | +€6,677 | +184% |
| Financial debts | 170/4 | €3,620 | €10,297 | +€6,677 | +184% |
| Amounts payable within one year | 42/48 | €24,962 | €34,895 | +€9,933 | +39.8% |
| Current portion of amounts payable after more than one year | 42 | €6,500 | €7,000 | +€500 | +7.7% |
| Trade debts | 44 | €5,498 | €13,226 | +€7,728 | +141% |
| Suppliers | 440/4 | €5,498 | €13,226 | +€7,728 | +141% |
| Advances received on contracts in progress | 46 | €2,864 | €2,864 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €290 | €290 | = | 0.0% |
| Taxes | 450/3 | €290 | €290 | = | 0.0% |
| Other amounts payable | 47/48 | €9,810 | €11,515 | +€1,705 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €586 | €173 | -€413 | -70.5% |
| Other operating charges | 640/8 | €1,622 | €2,165 | +€543 | +33.5% |
| Gross operating margin | 9900 | €7,687 | €686 | -€7,001 | -91.1% |
| Operating profit (loss) | 9901 | €5,479 | -€1,652 | -€7,131 | |
| Financial charges | 65/66B | €2,959 | €2,982 | +€23 | +0.8% |
| Recurring financial charges | 65 | €2,959 | €2,982 | +€23 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €2,520 | -€4,634 | -€7,154 | |
| Income taxes | 67/77 | €1,462 | €301 | -€1,161 | -79.4% |
| Profit (loss) for the period | 9904 | €1,058 | -€4,935 | -€5,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,058 | -€4,935 | -€5,993 |
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 15 October 2026 via checked.be.