ELECTRO CREVITS: 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 CREVITS
Largest movements
- Tangible fixed assets +€54,585
up €54,585 (+150%), from €36,434 to €91,019
of which Furniture and vehicles: +€54,712
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Receivables within one year -€24,797
down €24,797 (-30.1%), from €82,451 to €57,654
of which Trade receivables: -€34,093
- Stocks and contracts +€22,660
up €22,660 (+184%), from €12,296 to €34,956
of which Contracts in progress: +€17,761
- Cash -€8,339
down €8,339 (-8.1%), from €102,564 to €94,225
mainly Investment in fixed assets (net) (-€66,300) and Stocks and contracts (-€22,660)
- Tax, wage and social debts -€6,283
down €6,283 (-48.5%), from €12,946 to €6,662
of which Taxes: -€6,590
- Debts after one year -€5,013
down €5,013 (-40.2%), from €12,481 to €7,468
- Trade debts +€2,888
up €2,888 (+10.0%), from €28,942 to €31,831
- Gross operating margin -€19,588
down €19,588 (-22.3%), from €87,830 to €68,241
- Taxes -€5,436
down €5,436 (-81.3%), from €6,687 to €1,251
- Depreciation +€5,356
up €5,356 (+84.2%), from €6,359 to €11,715
- Staff costs -€1,599
down €1,599 (-2.9%), from €55,109 to €53,510
- Financial income +€1,045
up €1,045 (+163%), from €640 to €1,685
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 | €284,460 | €279,304 | -€5,156 | -1.8% |
| Fixed assets | 21/28 | €36,434 | €91,019 | +€54,585 | +150% |
| Tangible fixed assets | 22/27 | €36,434 | €91,019 | +€54,585 | +150% |
| Plant, machinery and equipment | 23 | €150 | €23 | -€127 | -84.7% |
| Furniture and vehicles | 24 | €36,283 | €90,996 | +€54,712 | +151% |
| Current assets | 29/58 | €248,026 | €188,286 | -€59,741 | -24.1% |
| Stocks and contracts in progress | 3 | €12,296 | €34,956 | +€22,660 | +184% |
| Stocks | 30/36 | €10,846 | €15,745 | +€4,900 | +45.2% |
| Contracts in progress | 37 | €1,450 | €19,211 | +€17,761 | +1,225% |
| Amounts receivable within one year | 40/41 | €82,451 | €57,654 | -€24,797 | -30.1% |
| Trade receivables | 40 | €78,049 | €43,956 | -€34,093 | -43.7% |
| Other amounts receivable | 41 | €4,402 | €13,697 | +€9,295 | +211% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €102,564 | €94,225 | -€8,339 | -8.1% |
| Deferred charges and accrued income | 490/1 | €716 | €1,451 | +€735 | +103% |
| Total equity and liabilities | 10/49 | €284,460 | €279,304 | -€5,156 | -1.8% |
| Equity | 10/15 | €211,638 | €212,129 | +€492 | +0.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €149,638 | €150,129 | +€492 | +0.3% |
| Tax-exempt reserves | 132 | €329 | €329 | = | 0.0% |
| Distributable reserves | 133 | €149,309 | €149,800 | +€492 | +0.3% |
| Amounts payable | 17/49 | €72,823 | €67,175 | -€5,647 | -7.8% |
| Amounts payable after more than one year | 17 | €12,481 | €7,468 | -€5,013 | -40.2% |
| Financial debts | 170/4 | €12,481 | €7,468 | -€5,013 | -40.2% |
| Amounts payable within one year | 42/48 | €60,270 | €59,597 | -€672 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €4,808 | €5,013 | +€204 | +4.3% |
| Trade debts | 44 | €28,942 | €31,831 | +€2,888 | +10.0% |
| Suppliers | 440/4 | €28,942 | €31,831 | +€2,888 | +10.0% |
| Advances received on contracts in progress | 46 | - | €249 | +€249 | |
| Taxes, remuneration and social security | 45 | €12,946 | €6,662 | -€6,283 | -48.5% |
| Taxes | 450/3 | €10,261 | €3,671 | -€6,590 | -64.2% |
| Remuneration and social security | 454/9 | €2,685 | €2,991 | +€306 | +11.4% |
| Other amounts payable | 47/48 | €13,573 | €15,843 | +€2,270 | +16.7% |
| Accrued charges and deferred income | 492/3 | €73 | €110 | +€38 | +52.2% |
| Remuneration, social security and pensions | 62 | €55,109 | €53,510 | -€1,599 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,359 | €11,715 | +€5,356 | +84.2% |
| Other operating charges | 640/8 | €873 | €1,180 | +€307 | +35.2% |
| Gross operating margin | 9900 | €87,830 | €68,241 | -€19,588 | -22.3% |
| Operating profit (loss) | 9901 | €25,489 | €1,836 | -€23,653 | -92.8% |
| Financial income | 75/76B | €640 | €1,685 | +€1,045 | +163% |
| Recurring financial income | 75 | €640 | €1,685 | +€1,045 | +163% |
| Financial charges | 65/66B | €613 | €778 | +€166 | +27.1% |
| Recurring financial charges | 65 | €613 | €778 | +€166 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €25,517 | €2,743 | -€22,774 | -89.3% |
| Income taxes | 67/77 | €6,687 | €1,251 | -€5,436 | -81.3% |
| Profit (loss) for the period | 9904 | €18,829 | €1,492 | -€17,338 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,829 | €1,492 | -€17,338 | -92.1% |
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 1 November 2026 via checked.be.