ELECTRO DK: what changed
Two fiscal 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 DK
Largest movements
- Stocks and contracts +€3,443
up €3,443 (+416.4%), from €827 to €4,269
- Receivables within one year -€2,317
down €2,317 (-13.6%), from €17,014 to €14,698
of which Trade receivables: -€4,128
- Tangible fixed assets -€2,281
down €2,281 (-33.6%), from €6,793 to €4,512
of which Furniture and vehicles: -€2,281
- Cash +€1,203
up €1,203 (+20.6%), from €5,853 to €7,057
mainly Tax, wage and social debts (+€3,969) and Receivables within one year (+€2,317)
- Trade debts -€5,912
down €5,912 (-72.0%), from €8,213 to €2,300
- Tax, wage and social debts +€3,969
up €3,969 (+239.1%), from €1,660 to €5,629
- Reserves +€1,850
up €1,850 (+60.5%), from €3,060 to €4,910
of which Non-distributable reserves: +€1,260
- Depreciation +€2,231
up €2,231 (+4462.1%), from €50 to €2,281
- Gross operating margin +€2,178
up €2,178 (+52.7%), from €4,134 to €6,311
- Taxes -€1,302
down €1,302 (-43.6%), from €2,987 to €1,685
- Other operating charges +€434
up €434 (+4285.2%), from €10 to €444
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.
Cash bridge derived
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 | €30,888 | €30,936 | +€48 | +0.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €7,193 | €4,912 | -€2,281 | -31.7% |
| Tangible fixed assets | 22/27 | €6,793 | €4,512 | -€2,281 | -33.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €6,793 | €4,512 | -€2,281 | -33.6% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €23,694 | €26,024 | +€2,329 | +9.8% |
| Stocks and contracts in progress | 3 | €827 | €4,269 | +€3,443 | +416.4% |
| Stocks | 30/36 | €827 | €4,269 | +€3,443 | +416.4% |
| Amounts receivable within one year | 40/41 | €17,014 | €14,698 | -€2,317 | -13.6% |
| Trade receivables | 40 | €12,769 | €8,641 | -€4,128 | -32.3% |
| Other amounts receivable | 41 | €4,245 | €6,057 | +€1,812 | +42.7% |
| Cash at bank and in hand | 54/58 | €5,853 | €7,057 | +€1,203 | +20.6% |
| Total equity and liabilities | 10/49 | €30,888 | €30,936 | +€48 | +0.2% |
| Equity | 10/15 | €20,920 | €22,818 | +€1,898 | +9.1% |
| Contributions | 10/11 | €15,708 | €15,708 | = | 0.0% |
| Outside capital | 11 | €15,708 | €15,708 | = | 0.0% |
| Other | 1109/19 | €15,708 | €15,708 | = | 0.0% |
| Reserves | 13 | €3,060 | €4,910 | +€1,850 | +60.5% |
| Non-distributable reserves | 130/1 | - | €1,260 | +€1,260 | |
| Legal reserve | 130 | - | €1,260 | +€1,260 | |
| Distributable reserves | 133 | €3,060 | €3,650 | +€590 | +19.3% |
| Profit (loss) carried forward | 14 | €2,153 | €2,200 | +€48 | +2.2% |
| Amounts payable | 17/49 | €9,967 | €8,118 | -€1,849 | -18.6% |
| Amounts payable within one year | 42/48 | €9,967 | €8,118 | -€1,849 | -18.6% |
| Trade debts | 44 | €8,213 | €2,300 | -€5,912 | -72.0% |
| Suppliers | 440/4 | €8,213 | €2,300 | -€5,912 | -72.0% |
| Taxes, remuneration and social security | 45 | €1,660 | €5,629 | +€3,969 | +239.1% |
| Taxes | 450/3 | €1,660 | €5,629 | +€3,969 | +239.1% |
| Other amounts payable | 47/48 | €94 | €188 | +€94 | +99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50 | €2,281 | +€2,231 | +4462.1% |
| Other operating charges | 640/8 | €10 | €444 | +€434 | +4285.2% |
| Gross operating margin | 9900 | €4,134 | €6,311 | +€2,178 | +52.7% |
| Operating profit (loss) | 9901 | €4,074 | €3,587 | -€487 | -12.0% |
| Financial charges | 65/66B | - | €4 | +€4 | |
| Recurring financial charges | 65 | - | €4 | +€4 | |
| Profit (loss) for the period before taxes | 9903 | €4,074 | €3,583 | -€491 | -12.1% |
| Income taxes | 67/77 | €2,987 | €1,685 | -€1,302 | -43.6% |
| Profit (loss) for the period | 9904 | €1,087 | €1,898 | +€811 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,087 | €1,898 | +€811 | +74.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.