ELECTRO MARC DESTOOP: 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 MARC DESTOOP
Largest movements
- Cash +€46,452
up €46,452 (+67.8%), from €68,542 to €114,993
mainly Trade debts (+€51,013) and Tax, wage and social debts (+€5,285)
- Receivables within one year +€6,185
up €6,185 (+5.0%), from €124,924 to €131,109
of which Trade receivables: +€34,367
- Trade debts +€51,013
up €51,013 (+44.6%), from €114,322 to €165,336
- Tax, wage and social debts +€5,285
up €5,285 (+56.2%), from €9,408 to €14,693
of which Remuneration and social security: +€4,918
- Gross operating margin -€26,639
down €26,639 (-10.3%), from €258,826 to €232,187
- Staff costs -€16,803
down €16,803 (-7.0%), from €238,385 to €221,583
- Other operating charges -€4,853
down €4,853 (-87.2%), from €5,566 to €713
- Financial charges +€3,235
up €3,235 (+85.4%), from €3,787 to €7,022
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 | €264,278 | €319,241 | +€54,964 | +20.8% |
| Fixed assets | 21/28 | €31,158 | €32,861 | +€1,703 | +5.5% |
| Tangible fixed assets | 22/27 | €31,158 | €32,861 | +€1,703 | +5.5% |
| Plant, machinery and equipment | 23 | €1,455 | €2,889 | +€1,434 | +98.6% |
| Furniture and vehicles | 24 | €29,704 | €29,973 | +€269 | +0.9% |
| Current assets | 29/58 | €233,120 | €286,380 | +€53,260 | +22.8% |
| Stocks and contracts in progress | 3 | €39,654 | €40,277 | +€624 | +1.6% |
| Stocks | 30/36 | €39,654 | €40,277 | +€624 | +1.6% |
| Amounts receivable within one year | 40/41 | €124,924 | €131,109 | +€6,185 | +5.0% |
| Trade receivables | 40 | €79,153 | €113,520 | +€34,367 | +43.4% |
| Other amounts receivable | 41 | €45,771 | €17,589 | -€28,182 | -61.6% |
| Cash at bank and in hand | 54/58 | €68,542 | €114,993 | +€46,452 | +67.8% |
| Total equity and liabilities | 10/49 | €264,278 | €319,241 | +€54,964 | +20.8% |
| Equity | 10/15 | €132,300 | €132,907 | +€607 | +0.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €112,300 | €112,907 | +€607 | +0.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €112,300 | €112,907 | +€607 | +0.5% |
| Amounts payable | 17/49 | €131,978 | €186,335 | +€54,356 | +41.2% |
| Amounts payable within one year | 42/48 | €131,978 | €186,335 | +€54,356 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | €8,248 | €6,306 | -€1,942 | -23.5% |
| Trade debts | 44 | €114,322 | €165,336 | +€51,013 | +44.6% |
| Suppliers | 440/4 | €114,322 | €165,336 | +€51,013 | +44.6% |
| Taxes, remuneration and social security | 45 | €9,408 | €14,693 | +€5,285 | +56.2% |
| Taxes | 450/3 | €1,912 | €2,278 | +€366 | +19.2% |
| Remuneration and social security | 454/9 | €7,497 | €12,415 | +€4,918 | +65.6% |
| Remuneration, social security and pensions | 62 | €238,385 | €221,583 | -€16,803 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548 | €604 | -€1,944 | -76.3% |
| Other operating charges | 640/8 | €5,566 | €713 | -€4,853 | -87.2% |
| Gross operating margin | 9900 | €258,826 | €232,187 | -€26,639 | -10.3% |
| Operating profit (loss) | 9901 | €12,327 | €9,286 | -€3,040 | -24.7% |
| Financial income | 75/76B | €433 | €621 | +€188 | +43.5% |
| Recurring financial income | 75 | €433 | €621 | +€188 | +43.5% |
| Financial charges | 65/66B | €3,787 | €7,022 | +€3,235 | +85.4% |
| Recurring financial charges | 65 | €3,787 | €7,022 | +€3,235 | +85.4% |
| Profit (loss) for the period before taxes | 9903 | €8,972 | €2,885 | -€6,087 | -67.8% |
| Income taxes | 67/77 | €3,912 | €2,278 | -€1,634 | -41.8% |
| Profit (loss) for the period | 9904 | €5,061 | €607 | -€4,454 | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,061 | €607 | -€4,454 | -88.0% |
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 16 October 2026 via checked.be.