ELECTRO GROOTHANDEL LEKENS: 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 GROOTHANDEL LEKENS
Largest movements
- Cash +€36,109
up €36,109 (+49.4%), from €73,104 to €109,213
mainly Trade debts (+€20,695) and Stocks and contracts (+€16,057)
- Stocks and contracts -€16,057
down €16,057 (-9.7%), from €165,145 to €149,088
- Receivables within one year +€9,005
up €9,005 (+11.7%), from €76,710 to €85,715
of which Trade receivables: +€8,811
- Trade debts +€20,695
up €20,695 (+16.7%), from €123,947 to €144,642
- Profit (loss) carried forward +€7,724
up €7,724 (+4.8%), from €160,482 to €168,206
- Taxes +€6,187
up €6,187 (+87.4%), from €7,078 to €13,265
- Gross operating margin -€1,944
down €1,944 (-5.8%), from €33,492 to €31,548
- Financial charges +€856
up €856 (+11.1%), from €7,711 to €8,567
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 | €476,026 | €505,083 | +€29,057 | +6.1% |
| Fixed assets | 21/28 | €24,698 | €24,698 | = | 0.0% |
| Tangible fixed assets | 22/27 | €23,325 | €23,325 | = | 0.0% |
| Land and buildings | 22 | €23,325 | €23,325 | = | 0.0% |
| Financial fixed assets | 28 | €1,373 | €1,373 | = | 0.0% |
| Current assets | 29/58 | €451,328 | €480,385 | +€29,057 | +6.4% |
| Amounts receivable after more than one year | 29 | €136,369 | €136,369 | = | 0.0% |
| Other amounts receivable | 291 | €136,369 | €136,369 | = | 0.0% |
| Stocks and contracts in progress | 3 | €165,145 | €149,088 | -€16,057 | -9.7% |
| Stocks | 30/36 | €165,145 | €149,088 | -€16,057 | -9.7% |
| Amounts receivable within one year | 40/41 | €76,710 | €85,715 | +€9,005 | +11.7% |
| Trade receivables | 40 | €44,211 | €53,022 | +€8,811 | +19.9% |
| Other amounts receivable | 41 | €32,499 | €32,693 | +€194 | +0.6% |
| Cash at bank and in hand | 54/58 | €73,104 | €109,213 | +€36,109 | +49.4% |
| Total equity and liabilities | 10/49 | €476,026 | €505,083 | +€29,057 | +6.1% |
| Equity | 10/15 | €346,604 | €354,328 | +€7,724 | +2.2% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | - | €123,947 | +€123,947 | |
| Issued capital | 100 | - | €123,947 | +€123,947 | |
| Reserves | 13 | €62,175 | €62,175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €49,780 | €49,780 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,482 | €168,206 | +€7,724 | +4.8% |
| Amounts payable | 17/49 | €129,422 | €150,755 | +€21,333 | +16.5% |
| Amounts payable within one year | 42/48 | €129,422 | €150,755 | +€21,333 | +16.5% |
| Trade debts | 44 | €123,947 | €144,642 | +€20,695 | +16.7% |
| Suppliers | 440/4 | €123,947 | €144,642 | +€20,695 | +16.7% |
| Taxes, remuneration and social security | 45 | €5,475 | €6,113 | +€638 | +11.7% |
| Taxes | 450/3 | €5,475 | €6,113 | +€638 | +11.7% |
| Other operating charges | 640/8 | €2,115 | €1,992 | -€123 | -5.8% |
| Gross operating margin | 9900 | €33,492 | €31,548 | -€1,944 | -5.8% |
| Operating profit (loss) | 9901 | €31,377 | €29,556 | -€1,821 | -5.8% |
| Financial charges | 65/66B | €7,711 | €8,567 | +€856 | +11.1% |
| Recurring financial charges | 65 | €7,711 | €8,567 | +€856 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €23,666 | €20,989 | -€2,677 | -11.3% |
| Income taxes | 67/77 | €7,078 | €13,265 | +€6,187 | +87.4% |
| Profit (loss) for the period | 9904 | €16,588 | €7,724 | -€8,864 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,588 | €7,724 | -€8,864 | -53.4% |
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 23 October 2026 via checked.be.