ELECTRO DEMOLDER: 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 DEMOLDER
Largest movements
- Tangible fixed assets +€21,084
up €21,084 (+28.3%), from €74,405 to €95,489
of which Furniture and vehicles: +€26,083
- Receivables within one year +€17,937
up €17,937 (+50.5%), from €35,487 to €53,424
of which Trade receivables: +€16,985
- Cash -€13,184
down €13,184 (-85.9%), from €15,350 to €2,167
mainly Investment in fixed assets (net) (-€57,099) and Receivables within one year (-€17,937)
- Stocks and contracts +€8,181
up €8,181 (+20.7%), from €39,567 to €47,748
of which Contracts in progress: +€4,979
- Deferred charges and accrued income +€5,121
up €5,121 (+404%), from €1,269 to €6,390
- Debts after one year +€11,342
up €11,342 (+29.0%), from €39,062 to €50,404
- Current portion of long-term debt +€10,419
up €10,419 (+68.8%), from €15,153 to €25,572
- Reserves +€8,397
up €8,397 (+12.1%), from €69,574 to €77,971
- Trade debts +€8,107
up €8,107 (+36.8%), from €22,014 to €30,121
- Gross operating margin +€17,446
up €17,446 (+17.7%), from €98,609 to €116,055
- Depreciation +€9,839
up €9,839 (+37.1%), from €26,510 to €36,349
- Staff costs +€5,991
up €5,991 (+11.5%), from €52,277 to €58,268
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 | €166,411 | €205,217 | +€38,806 | +23.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €74,738 | €95,489 | +€20,751 | +27.8% |
| Intangible fixed assets | 21 | €333 | €0 | -€333 | -100% |
| Tangible fixed assets | 22/27 | €74,405 | €95,489 | +€21,084 | +28.3% |
| Land and buildings | 22 | €2,163 | €1,573 | -€590 | -27.3% |
| Plant, machinery and equipment | 23 | €13,060 | €8,651 | -€4,409 | -33.8% |
| Furniture and vehicles | 24 | €59,182 | €85,265 | +€26,083 | +44.1% |
| Current assets | 29/58 | €91,673 | €109,728 | +€18,055 | +19.7% |
| Stocks and contracts in progress | 3 | €39,567 | €47,748 | +€8,181 | +20.7% |
| Stocks | 30/36 | €11,606 | €14,808 | +€3,202 | +27.6% |
| Contracts in progress | 37 | €27,961 | €32,940 | +€4,979 | +17.8% |
| Amounts receivable within one year | 40/41 | €35,487 | €53,424 | +€17,937 | +50.5% |
| Trade receivables | 40 | €2,235 | €19,220 | +€16,985 | +760% |
| Other amounts receivable | 41 | €33,252 | €34,203 | +€951 | +2.9% |
| Cash at bank and in hand | 54/58 | €15,350 | €2,167 | -€13,184 | -85.9% |
| Deferred charges and accrued income | 490/1 | €1,269 | €6,390 | +€5,121 | +404% |
| Total equity and liabilities | 10/49 | €166,411 | €205,217 | +€38,806 | +23.3% |
| Equity | 10/15 | €74,574 | €82,971 | +€8,397 | +11.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,574 | €77,971 | +€8,397 | +12.1% |
| Distributable reserves | 133 | €69,574 | €77,971 | +€8,397 | +12.1% |
| Amounts payable | 17/49 | €91,837 | €122,246 | +€30,408 | +33.1% |
| Amounts payable after more than one year | 17 | €39,062 | €50,404 | +€11,342 | +29.0% |
| Financial debts | 170/4 | €39,062 | €50,404 | +€11,342 | +29.0% |
| Amounts payable within one year | 42/48 | €52,775 | €71,842 | +€19,066 | +36.1% |
| Current portion of amounts payable after more than one year | 42 | €15,153 | €25,572 | +€10,419 | +68.8% |
| Financial debts | 43 | €6,750 | €6,750 | = | 0.0% |
| Other loans | 439 | €6,750 | €6,750 | = | 0.0% |
| Trade debts | 44 | €22,014 | €30,121 | +€8,107 | +36.8% |
| Suppliers | 440/4 | €22,014 | €30,121 | +€8,107 | +36.8% |
| Taxes, remuneration and social security | 45 | €8,859 | €9,399 | +€540 | +6.1% |
| Taxes | 450/3 | €111 | €12 | -€99 | -89.2% |
| Remuneration and social security | 454/9 | €8,748 | €9,387 | +€640 | +7.3% |
| Remuneration, social security and pensions | 62 | €52,277 | €58,268 | +€5,991 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,510 | €36,349 | +€9,839 | +37.1% |
| Other operating charges | 640/8 | €2,637 | €2,519 | -€118 | -4.5% |
| Gross operating margin | 9900 | €98,609 | €116,055 | +€17,446 | +17.7% |
| Operating profit (loss) | 9901 | €17,185 | €18,920 | +€1,735 | +10.1% |
| Financial income | 75/76B | €5 | €196 | +€190 | +3,749% |
| Recurring financial income | 75 | €5 | €196 | +€190 | +3,749% |
| Financial charges | 65/66B | €5,955 | €6,789 | +€834 | +14.0% |
| Recurring financial charges | 65 | €5,955 | €6,789 | +€834 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €11,235 | €12,326 | +€1,091 | +9.7% |
| Income taxes | 67/77 | €4,261 | €3,929 | -€332 | -7.8% |
| Profit (loss) for the period | 9904 | €6,974 | €8,397 | +€1,424 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,974 | €8,397 | +€1,424 | +20.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.