ELECTRO-DESIGN RO & RO: 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-DESIGN RO & RO
Largest movements
- Stocks and contracts -€16,010
down €16,010 (-57.9%), from €27,634 to €11,624
- Cash -€15,919
down €15,919 (-50.0%), from €31,868 to €15,949
mainly Debts after one year (-€16,328) and Trade debts (-€11,483)
- Receivables within one year -€4,657
down €4,657 (-14.7%), from €31,636 to €26,979
of which Other amounts receivable: -€9,182
- Debts after one year -€16,328
down €16,328 (-30.7%), from €53,173 to €36,845
- Trade debts -€11,483
down €11,483 (-36.0%), from €31,912 to €20,429
- Current portion of long-term debt -€9,251
down €9,251 (-36.2%), from €25,579 to €16,328
- Short-term financial debts -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin -€32,763
down €32,763 (-86.7%), from €37,801 to €5,038
- Depreciation -€17,711
no longer reported in 2025 (was €17,711)
- Other operating charges -€7,997
down €7,997 (-96.1%), from €8,318 to €321
- Taxes -€1,906
down €1,906 (-57.2%), from €3,329 to €1,424
- Financial charges +€693
up €693 (+38.1%), from €1,819 to €2,511
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 | €264,616 | €228,716 | -€35,900 | -13.6% |
| Fixed assets | 21/28 | €127,516 | €127,887 | +€371 | +0.3% |
| Tangible fixed assets | 22/27 | €127,516 | €127,887 | +€371 | +0.3% |
| Land and buildings | 22 | €54,691 | €54,691 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,013 | €1,013 | = | 0.0% |
| Furniture and vehicles | 24 | €70,245 | €70,616 | +€371 | +0.5% |
| Other tangible fixed assets | 26 | €1,566 | €1,566 | = | 0.0% |
| Current assets | 29/58 | €137,101 | €100,830 | -€36,271 | -26.5% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €27,634 | €11,624 | -€16,010 | -57.9% |
| Contracts in progress | 37 | €27,634 | €11,624 | -€16,010 | -57.9% |
| Amounts receivable within one year | 40/41 | €31,636 | €26,979 | -€4,657 | -14.7% |
| Trade receivables | 40 | €18,773 | €23,298 | +€4,525 | +24.1% |
| Other amounts receivable | 41 | €12,864 | €3,681 | -€9,182 | -71.4% |
| Current investments | 50/53 | €962 | €89 | -€874 | -90.8% |
| Cash at bank and in hand | 54/58 | €31,868 | €15,949 | -€15,919 | -50.0% |
| Deferred charges and accrued income | 490/1 | - | €1,189 | +€1,189 | |
| Total equity and liabilities | 10/49 | €264,616 | €228,716 | -€35,900 | -13.6% |
| Equity | 10/15 | €140,276 | €142,381 | +€2,105 | +1.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,936 | €1,936 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €77 | €77 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,143 | €134,247 | +€2,105 | +1.6% |
| Amounts payable | 17/49 | €124,340 | €86,336 | -€38,004 | -30.6% |
| Amounts payable after more than one year | 17 | €53,173 | €36,845 | -€16,328 | -30.7% |
| Financial debts | 170/4 | €53,173 | €36,845 | -€16,328 | -30.7% |
| Amounts payable within one year | 42/48 | €71,167 | €49,491 | -€21,676 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €25,579 | €16,328 | -€9,251 | -36.2% |
| Financial debts | 43 | €5,000 | - | -€5,000 | |
| Credit institutions | 430/8 | €5,000 | - | -€5,000 | |
| Trade debts | 44 | €31,912 | €20,429 | -€11,483 | -36.0% |
| Suppliers | 440/4 | €31,912 | €20,429 | -€11,483 | -36.0% |
| Taxes, remuneration and social security | 45 | €8,676 | €10,228 | +€1,552 | +17.9% |
| Taxes | 450/3 | €8,676 | €10,228 | +€1,552 | +17.9% |
| Other amounts payable | 47/48 | - | €2,506 | +€2,506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,711 | - | -€17,711 | |
| Other operating charges | 640/8 | €8,318 | €321 | -€7,997 | -96.1% |
| Gross operating margin | 9900 | €37,801 | €5,038 | -€32,763 | -86.7% |
| Operating profit (loss) | 9901 | €11,772 | €4,717 | -€7,055 | -59.9% |
| Financial income | 75/76B | €1,510 | €1,323 | -€187 | -12.4% |
| Recurring financial income | 75 | €1,510 | €1,323 | -€187 | -12.4% |
| Financial charges | 65/66B | €1,819 | €2,511 | +€693 | +38.1% |
| Recurring financial charges | 65 | €1,819 | €2,511 | +€693 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €11,463 | €3,528 | -€7,935 | -69.2% |
| Income taxes | 67/77 | €3,329 | €1,424 | -€1,906 | -57.2% |
| Profit (loss) for the period | 9904 | €8,134 | €2,105 | -€6,029 | -74.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,134 | €2,105 | -€6,029 | -74.1% |
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 17 October 2026 via checked.be.