ELECTRO DIGITAL: what changed
What changed
ELECTRO DIGITAL
NACE 47.540, Retail sale of electrical household appliances
filed annual accounts (NBB)
Net result for the year
-€38,968
2024 · €28,145-€67,113
Equity
€252,989
2024 · €291,957-€38,968
Cash
€3,491
2024 · €51,249-€47,758
Balance sheet total
€618,368
2024 · €830,759-€212,391
Largest movements
Assets
- Receivables within one year -€159,739
down €159,739 (-35.3%), from €452,821 to €293,082
of which Trade receivables: -€145,006
- Cash -€47,758
down €47,758 (-93.2%), from €51,249 to €3,491
mainly Trade debts (-€178,560) and Net result for the year (-€38,968)
Equity and liabilities
- Trade debts -€178,560
down €178,560 (-34.4%), from €519,416 to €340,856
- Profit (loss) carried forward -€38,968
down €38,968 (-14.0%), from €278,333 to €239,365
Income statement
- Gross operating margin -€50,370
down €50,370 (-73.3%), from €68,684 to €18,314
- Staff costs +€30,040
up €30,040 (+158%), from €19,042 to €49,082
- Taxes -€10,631
down €10,631 (-96.7%), from €10,999 to €368
- Financial charges -€2,237
down €2,237 (-51.2%), from €4,367 to €2,130
- Depreciation -€2,079
down €2,079 (-39.9%), from €5,208 to €3,129
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€28,145
Gross operating margin
-€50,370
Staff costs
-€30,040
Depreciation
+€2,079
Other operating charges
+€34
Financial income
-€1,683
Financial charges
+€2,237
Taxes
+€10,631
Result 2025
-€38,968
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€41,678
Investment
+€2,147
Financing
-€8,228
Cash 2024
€51,249
From operations (derived)
-€41,678
Net result for the year
-€38,968
Depreciation
+€3,129
Stocks and contracts
-€3,354
Receivables within one year
+€159,739
Deferred charges and accrued income
+€2,971
Trade debts
-€178,560
Tax, wage and social debts
+€7,865
Advances received
+€4,500
Accrued charges and deferred income
+€1,000
Investment (derived)
+€2,147
Investment in fixed assets (net)
+€2,147
Financing
-€8,228
Short-term financial debts
-€8,228
Cash 2025
€3,491
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €830,759 | €618,368 | -€212,391 | -25.6% |
| Fixed assets | 21/28 | €27,643 | €22,366 | -€5,277 | -19.1% |
| Tangible fixed assets | 22/27 | €13,759 | €8,483 | -€5,277 | -38.3% |
| Furniture and vehicles | 24 | €2,147 | - | -€2,147 | |
| Other tangible fixed assets | 26 | €11,612 | €8,483 | -€3,129 | -26.9% |
| Financial fixed assets | 28 | €13,884 | €13,884 | = | 0.0% |
| Current assets | 29/58 | €803,116 | €596,002 | -€207,114 | -25.8% |
| Stocks and contracts in progress | 3 | €289,570 | €292,924 | +€3,354 | +1.2% |
| Stocks | 30/36 | €289,570 | €292,924 | +€3,354 | +1.2% |
| Amounts receivable within one year | 40/41 | €452,821 | €293,082 | -€159,739 | -35.3% |
| Trade receivables | 40 | €352,661 | €207,655 | -€145,006 | -41.1% |
| Other amounts receivable | 41 | €100,160 | €85,427 | -€14,733 | -14.7% |
| Cash at bank and in hand | 54/58 | €51,249 | €3,491 | -€47,758 | -93.2% |
| Deferred charges and accrued income | 490/1 | €9,476 | €6,505 | -€2,971 | -31.4% |
| Total equity and liabilities | 10/49 | €830,759 | €618,368 | -€212,391 | -25.6% |
| Equity | 10/15 | €291,957 | €252,989 | -€38,968 | -13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,424 | €7,424 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,424 | €7,424 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,424 | €7,424 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,333 | €239,365 | -€38,968 | -14.0% |
| Amounts payable | 17/49 | €538,801 | €365,379 | -€173,423 | -32.2% |
| Amounts payable within one year | 42/48 | €538,801 | €364,379 | -€174,423 | -32.4% |
| Financial debts | 43 | €8,228 | - | -€8,228 | |
| Other loans | 439 | €8,228 | - | -€8,228 | |
| Trade debts | 44 | €519,416 | €340,856 | -€178,560 | -34.4% |
| Suppliers | 440/4 | €519,416 | €340,856 | -€178,560 | -34.4% |
| Advances received on contracts in progress | 46 | - | €4,500 | +€4,500 | |
| Taxes, remuneration and social security | 45 | €11,157 | €19,023 | +€7,865 | +70.5% |
| Taxes | 450/3 | €8,027 | €5,002 | -€3,025 | -37.7% |
| Remuneration and social security | 454/9 | €3,131 | €14,021 | +€10,890 | +348% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €19,042 | €49,082 | +€30,040 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,208 | €3,129 | -€2,079 | -39.9% |
| Other operating charges | 640/8 | €5,463 | €5,429 | -€34 | -0.6% |
| Gross operating margin | 9900 | €68,684 | €18,314 | -€50,370 | -73.3% |
| Operating profit (loss) | 9901 | €38,972 | -€39,326 | -€78,298 | |
| Financial income | 75/76B | €4,539 | €2,856 | -€1,683 | -37.1% |
| Recurring financial income | 75 | €4,539 | €2,856 | -€1,683 | -37.1% |
| Financial charges | 65/66B | €4,367 | €2,130 | -€2,237 | -51.2% |
| Recurring financial charges | 65 | €4,367 | €2,130 | -€2,237 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €39,144 | -€38,600 | -€77,744 | |
| Income taxes | 67/77 | €10,999 | €368 | -€10,631 | -96.7% |
| Profit (loss) for the period | 9904 | €28,145 | -€38,968 | -€67,113 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,145 | -€38,968 | -€67,113 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.