Electro D.R.G.: 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 D.R.G.
Largest movements
- Cash -€12,537
down €12,537 (-35.5%), from €35,283 to €22,745
mainly Debts after one year (-€5,936) and Current portion of long-term debt (-€5,580)
- Tangible fixed assets -€10,490
down €10,490 (-10.8%), from €97,069 to €86,580
of which Furniture and vehicles: -€5,400
- Stocks and contracts +€2,261
up €2,261 (+5.7%), from €39,701 to €41,962
- Debts after one year -€5,936
no longer reported in 2025 (was €5,936)
- Current portion of long-term debt -€5,580
down €5,580 (-48.5%), from €11,516 to €5,936
- Profit (loss) carried forward -€3,045
down €3,045 (-3.6%), from €84,865 to €81,820
- Other debts -€2,882
down €2,882 (-5.9%), from €48,477 to €45,594
- Advances received -€2,580
no longer reported in 2025 (was €2,580)
- Gross operating margin -€7,217
down €7,217 (-42.1%), from €17,147 to €9,930
- Taxes -€993
down €993 (-100%), from €993 to €0
- Financial charges -€479
down €479 (-44.9%), from €1,065 to €587
- Other operating charges +€210
up €210 (+12.0%), from €1,753 to €1,963
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 | €176,877 | €156,539 | -€20,339 | -11.5% |
| Fixed assets | 21/28 | €97,069 | €86,580 | -€10,490 | -10.8% |
| Tangible fixed assets | 22/27 | €97,069 | €86,580 | -€10,490 | -10.8% |
| Land and buildings | 22 | €81,653 | €76,815 | -€4,838 | -5.9% |
| Plant, machinery and equipment | 23 | €504 | €252 | -€252 | -50.1% |
| Furniture and vehicles | 24 | €14,913 | €9,513 | -€5,400 | -36.2% |
| Current assets | 29/58 | €79,808 | €69,959 | -€9,849 | -12.3% |
| Stocks and contracts in progress | 3 | €39,701 | €41,962 | +€2,261 | +5.7% |
| Stocks | 30/36 | €39,701 | €41,962 | +€2,261 | +5.7% |
| Amounts receivable within one year | 40/41 | €4,620 | €5,043 | +€423 | +9.1% |
| Trade receivables | 40 | €197 | - | -€197 | |
| Other amounts receivable | 41 | €4,423 | €5,043 | +€620 | +14.0% |
| Cash at bank and in hand | 54/58 | €35,283 | €22,745 | -€12,537 | -35.5% |
| Deferred charges and accrued income | 490/1 | €204 | €208 | +€5 | +2.3% |
| Total equity and liabilities | 10/49 | €176,877 | €156,539 | -€20,339 | -11.5% |
| Equity | 10/15 | €105,325 | €102,280 | -€3,045 | -2.9% |
| 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 | €84,865 | €81,820 | -€3,045 | -3.6% |
| Amounts payable | 17/49 | €71,552 | €54,259 | -€17,294 | -24.2% |
| Amounts payable after more than one year | 17 | €5,936 | - | -€5,936 | |
| Financial debts | 170/4 | €5,936 | - | -€5,936 | |
| Amounts payable within one year | 42/48 | €65,616 | €54,259 | -€11,357 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €11,516 | €5,936 | -€5,580 | -48.5% |
| Financial debts | 43 | €1,667 | €1,602 | -€64 | -3.9% |
| Credit institutions | 430/8 | €1,667 | €1,602 | -€64 | -3.9% |
| Trade debts | 44 | €944 | €435 | -€509 | -53.9% |
| Suppliers | 440/4 | €944 | €435 | -€509 | -53.9% |
| Advances received on contracts in progress | 46 | €2,580 | - | -€2,580 | |
| Taxes, remuneration and social security | 45 | €432 | €690 | +€258 | +59.7% |
| Taxes | 450/3 | €432 | €690 | +€258 | +59.7% |
| Other amounts payable | 47/48 | €48,477 | €45,594 | -€2,882 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,490 | €10,490 | = | 0.0% |
| Other operating charges | 640/8 | €1,753 | €1,963 | +€210 | +12.0% |
| Gross operating margin | 9900 | €17,147 | €9,930 | -€7,217 | -42.1% |
| Operating profit (loss) | 9901 | €4,904 | -€2,523 | -€7,427 | |
| Financial income | 75/76B | €135 | €65 | -€70 | -51.7% |
| Recurring financial income | 75 | €135 | €65 | -€70 | -51.7% |
| Financial charges | 65/66B | €1,065 | €587 | -€479 | -44.9% |
| Recurring financial charges | 65 | €1,065 | €587 | -€479 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €3,973 | -€3,045 | -€7,018 | |
| Income taxes | 67/77 | €993 | €0 | -€993 | -100% |
| Profit (loss) for the period | 9904 | €2,980 | -€3,045 | -€6,024 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,980 | -€3,045 | -€6,024 |
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 23 October 2026 via checked.be.