Electro en Klusjes: what changed
Electro en Klusjes
Largest movements
- Tangible fixed assets -€25,596
down €25,596 (-59.8%), from €42,816 to €17,220
of which Leasing and similar rights: -€25,430
- Receivables within one year +€12,952
up €12,952 (+102%), from €12,716 to €25,668
of which Trade receivables: +€10,271
- Cash -€5,187
no longer reported in 2025 (was €5,187)
mainly Debts after one year (-€14,216) and Receivables within one year (-€12,952)
- Deferred charges and accrued income -€709
no longer reported in 2025 (was €709)
- Debts after one year -€14,216
down €14,216 (-42.0%), from €33,828 to €19,611
- Short-term financial debts +€5,084
new in 2025: €5,084
- Profit (loss) carried forward -€5,006
down €5,006 (-67.5%), from €7,421 to €2,415
- Current portion of long-term debt -€4,212
down €4,212 (-35.9%), from €11,715 to €7,504
- Trade debts -€3,245
down €3,245 (-93.7%), from €3,465 to €220
- Other operating charges +€6,068
up €6,068 (+1,578%), from €384 to €6,453
- Depreciation -€1,522
down €1,522 (-10.9%), from €13,995 to €12,473
- Gross operating margin -€459
down €459 (-2.8%), from €16,225 to €15,765
- Taxes +€264
new in 2025: €264
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,429 | €42,889 | -€18,540 | -30.2% |
| Fixed assets | 21/28 | €42,816 | €17,220 | -€25,596 | -59.8% |
| Tangible fixed assets | 22/27 | €42,816 | €17,220 | -€25,596 | -59.8% |
| Plant, machinery and equipment | 23 | €166 | - | -€166 | |
| Leasing and similar rights | 25 | €42,651 | €17,220 | -€25,430 | -59.6% |
| Current assets | 29/58 | €18,612 | €25,668 | +€7,056 | +37.9% |
| Amounts receivable within one year | 40/41 | €12,716 | €25,668 | +€12,952 | +102% |
| Trade receivables | 40 | €9,838 | €20,109 | +€10,271 | +104% |
| Other amounts receivable | 41 | €2,879 | €5,560 | +€2,681 | +93.1% |
| Cash at bank and in hand | 54/58 | €5,187 | - | -€5,187 | |
| Deferred charges and accrued income | 490/1 | €709 | - | -€709 | |
| Total equity and liabilities | 10/49 | €61,429 | €42,889 | -€18,540 | -30.2% |
| Equity | 10/15 | €12,421 | €7,415 | -€5,006 | -40.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,421 | €2,415 | -€5,006 | -67.5% |
| Amounts payable | 17/49 | €49,008 | €35,474 | -€13,534 | -27.6% |
| Amounts payable after more than one year | 17 | €33,828 | €19,611 | -€14,216 | -42.0% |
| Financial debts | 170/4 | €33,828 | €19,611 | -€14,216 | -42.0% |
| Amounts payable within one year | 42/48 | €15,180 | €15,863 | +€682 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €11,715 | €7,504 | -€4,212 | -35.9% |
| Financial debts | 43 | - | €5,084 | +€5,084 | |
| Credit institutions | 430/8 | - | €5,084 | +€5,084 | |
| Trade debts | 44 | €3,465 | €220 | -€3,245 | -93.7% |
| Suppliers | 440/4 | €3,465 | €220 | -€3,245 | -93.7% |
| Taxes, remuneration and social security | 45 | - | €3,055 | +€3,055 | |
| Taxes | 450/3 | - | €805 | +€805 | |
| Remuneration and social security | 454/9 | - | €2,250 | +€2,250 | |
| Non-recurring operating income | 76A | - | €9,838 | +€9,838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,995 | €12,473 | -€1,522 | -10.9% |
| Other operating charges | 640/8 | €384 | €6,453 | +€6,068 | +1,578% |
| Gross operating margin | 9900 | €16,225 | €15,765 | -€459 | -2.8% |
| Operating profit (loss) | 9901 | €1,845 | -€3,160 | -€5,006 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +550% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +550% |
| Financial charges | 65/66B | €1,723 | €1,582 | -€141 | -8.2% |
| Recurring financial charges | 65 | €1,723 | €1,582 | -€141 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €123 | -€4,742 | -€4,865 | |
| Income taxes | 67/77 | - | €264 | +€264 | |
| Profit (loss) for the period | 9904 | €123 | -€5,006 | -€5,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €123 | -€5,006 | -€5,128 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.