Electro Labarque: 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 Labarque
Largest movements
- Receivables within one year -€10,333
down €10,333 (-18.9%), from €54,645 to €44,313
of which Other amounts receivable: -€8,211
- Tangible fixed assets -€2,249
down €2,249 (-21.6%), from €10,398 to €8,149
of which Furniture and vehicles: -€1,838
- Deferred charges and accrued income -€1,338
down €1,338 (-100.0%), from €1,338 to €0
- Trade debts -€6,307
down €6,307 (-30.8%), from €20,465 to €14,158
- Tax, wage and social debts -€3,117
down €3,117 (-60.1%), from €5,183 to €2,066
of which Taxes: -€3,426
- Debts after one year -€2,765
down €2,765 (-100.0%), from €2,765 to €0
- Short-term financial debts -€864
down €864 (-4.7%), from €18,305 to €17,441
- Profit (loss) carried forward -€758
down €758 (-6.2%), from -€12,212 to -€12,970
- Gross operating margin +€3,797
up €3,797 (+72.8%), from €5,212 to €9,009
- Financial charges +€2,929
up €2,929 (+95.8%), from €3,056 to €5,985
- Other operating charges +€1,468
up €1,468 (+114.3%), from €1,284 to €2,752
- Depreciation +€1,158
up €1,158 (+106.1%), from €1,091 to €2,249
- Taxes +€142
up €142 (+102.0%), from €140 to €282
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 | €69,382 | €55,462 | -€13,920 | -20.1% |
| Fixed assets | 21/28 | €10,398 | €8,149 | -€2,249 | -21.6% |
| Tangible fixed assets | 22/27 | €10,398 | €8,149 | -€2,249 | -21.6% |
| Land and buildings | 22 | €3,826 | €3,415 | -€411 | -10.7% |
| Furniture and vehicles | 24 | €6,573 | €4,735 | -€1,838 | -28.0% |
| Current assets | 29/58 | €58,984 | €47,313 | -€11,671 | -19.8% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,645 | €44,313 | -€10,333 | -18.9% |
| Trade receivables | 40 | €19,520 | €17,398 | -€2,122 | -10.9% |
| Other amounts receivable | 41 | €35,125 | €26,914 | -€8,211 | -23.4% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €1,338 | €0 | -€1,338 | -100.0% |
| Total equity and liabilities | 10/49 | €69,382 | €55,462 | -€13,920 | -20.1% |
| Equity | 10/15 | €19,788 | €19,030 | -€758 | -3.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,000 | €27,000 | = | 0.0% |
| Distributable reserves | 133 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,212 | -€12,970 | -€758 | -6.2% |
| Amounts payable | 17/49 | €49,595 | €36,432 | -€13,162 | -26.5% |
| Amounts payable after more than one year | 17 | €2,765 | €0 | -€2,765 | -100.0% |
| Financial debts | 170/4 | €2,765 | €0 | -€2,765 | -100.0% |
| Amounts payable within one year | 42/48 | €46,830 | €36,432 | -€10,398 | -22.2% |
| Current portion of amounts payable after more than one year | 42 | €2,877 | €2,765 | -€112 | -3.9% |
| Financial debts | 43 | €18,305 | €17,441 | -€864 | -4.7% |
| Credit institutions | 430/8 | €18,305 | €17,441 | -€864 | -4.7% |
| Trade debts | 44 | €20,465 | €14,158 | -€6,307 | -30.8% |
| Suppliers | 440/4 | €20,465 | €14,158 | -€6,307 | -30.8% |
| Taxes, remuneration and social security | 45 | €5,183 | €2,066 | -€3,117 | -60.1% |
| Taxes | 450/3 | €5,183 | €1,757 | -€3,426 | -66.1% |
| Remuneration and social security | 454/9 | - | €309 | +€309 | |
| Other amounts payable | 47/48 | - | €2 | +€2 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,091 | €2,249 | +€1,158 | +106.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,284 | €2,752 | +€1,468 | +114.3% |
| Gross operating margin | 9900 | €5,212 | €9,009 | +€3,797 | +72.8% |
| Operating profit (loss) | 9901 | €2,837 | €4,008 | +€1,171 | +41.3% |
| Financial income | 75/76B | €1,636 | €1,501 | -€135 | -8.2% |
| Recurring financial income | 75 | €1,636 | €1,501 | -€135 | -8.2% |
| Financial charges | 65/66B | €3,056 | €5,985 | +€2,929 | +95.8% |
| Recurring financial charges | 65 | €3,056 | €5,985 | +€2,929 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | €1,417 | -€476 | -€1,892 | |
| Income taxes | 67/77 | €140 | €282 | +€142 | +102.0% |
| Profit (loss) for the period | 9904 | €1,277 | -€758 | -€2,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,277 | -€758 | -€2,035 |
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 5 October 2026 via checked.be.