Electro Peter De Mol: 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 Peter De Mol
Largest movements
- Current investments -€110,000
down €110,000 (-48.0%), from €229,373 to €119,373
- Cash +€93,003
up €93,003 (+68.2%), from €136,333 to €229,336
mainly Current investments (+€110,000) and Other debts (+€89,214)
- Receivables within one year -€63,217
down €63,217 (-56.1%), from €112,651 to €49,433
of which Other amounts receivable: -€38,442
- Tangible fixed assets -€26,343
down €26,343 (-7.8%), from €336,970 to €310,627
of which Land and buildings: -€14,205
- Reserves -€131,434
down €131,434 (-19.6%), from €669,865 to €538,431
of which Distributable reserves: -€131,434
- Other debts +€89,214
new in 2025: €89,214
- Tax, wage and social debts -€28,042
down €28,042 (-47.0%), from €59,645 to €31,603
of which Taxes: -€24,842
- Trade debts -€27,805
down €27,805 (-50.2%), from €55,372 to €27,568
- Gross operating margin -€55,778
down €55,778 (-28.2%), from €197,798 to €142,020
- Write-downs -€18,275
down €18,275 (-100%), from €18,275 to €0
- Staff costs -€12,219
down €12,219 (-18.8%), from €64,915 to €52,696
- Depreciation -€11,720
down €11,720 (-28.6%), from €40,915 to €29,195
- Financial income +€5,039
up €5,039 (+167%), from €3,015 to €8,054
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 | €833,064 | €722,904 | -€110,161 | -13.2% |
| Fixed assets | 21/28 | €337,145 | €310,801 | -€26,343 | -7.8% |
| Tangible fixed assets | 22/27 | €336,970 | €310,627 | -€26,343 | -7.8% |
| Land and buildings | 22 | €298,362 | €284,157 | -€14,205 | -4.8% |
| Plant, machinery and equipment | 23 | €3,523 | €5,462 | +€1,939 | +55.0% |
| Furniture and vehicles | 24 | €35,085 | €21,008 | -€14,077 | -40.1% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €495,920 | €412,102 | -€83,817 | -16.9% |
| Stocks and contracts in progress | 3 | €5,957 | €5,279 | -€679 | -11.4% |
| Stocks | 30/36 | €5,957 | €5,279 | -€679 | -11.4% |
| Amounts receivable within one year | 40/41 | €112,651 | €49,433 | -€63,217 | -56.1% |
| Trade receivables | 40 | €67,730 | €42,955 | -€24,775 | -36.6% |
| Other amounts receivable | 41 | €44,921 | €6,478 | -€38,442 | -85.6% |
| Current investments | 50/53 | €229,373 | €119,373 | -€110,000 | -48.0% |
| Cash at bank and in hand | 54/58 | €136,333 | €229,336 | +€93,003 | +68.2% |
| Deferred charges and accrued income | 490/1 | €11,606 | €8,682 | -€2,924 | -25.2% |
| Total equity and liabilities | 10/49 | €833,064 | €722,904 | -€110,161 | -13.2% |
| Equity | 10/15 | €688,465 | €557,031 | -€131,434 | -19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €669,865 | €538,431 | -€131,434 | -19.6% |
| Tax-exempt reserves | 132 | €47,000 | €47,000 | = | 0.0% |
| Distributable reserves | 133 | €622,865 | €491,431 | -€131,434 | -21.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €144,599 | €165,872 | +€21,273 | +14.7% |
| Amounts payable after more than one year | 17 | €17,487 | €10,104 | -€7,384 | -42.2% |
| Financial debts | 170/4 | €17,487 | €10,104 | -€7,384 | -42.2% |
| Amounts payable within one year | 42/48 | €126,922 | €155,768 | +€28,846 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €11,905 | €7,384 | -€4,522 | -38.0% |
| Trade debts | 44 | €55,372 | €27,568 | -€27,805 | -50.2% |
| Suppliers | 440/4 | €55,372 | €27,568 | -€27,805 | -50.2% |
| Taxes, remuneration and social security | 45 | €59,645 | €31,603 | -€28,042 | -47.0% |
| Taxes | 450/3 | €52,405 | €27,563 | -€24,842 | -47.4% |
| Remuneration and social security | 454/9 | €7,239 | €4,040 | -€3,199 | -44.2% |
| Other amounts payable | 47/48 | - | €89,214 | +€89,214 | |
| Accrued charges and deferred income | 492/3 | €190 | €0 | -€190 | -100% |
| Remuneration, social security and pensions | 62 | €64,915 | €52,696 | -€12,219 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,915 | €29,195 | -€11,720 | -28.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,275 | €0 | -€18,275 | -100% |
| Other operating charges | 640/8 | €5,573 | €5,696 | +€122 | +2.2% |
| Non-recurring operating charges | 66A | - | €1,454 | +€1,454 | |
| Gross operating margin | 9900 | €197,798 | €142,020 | -€55,778 | -28.2% |
| Operating profit (loss) | 9901 | €68,120 | €52,980 | -€15,140 | -22.2% |
| Financial income | 75/76B | €3,015 | €8,054 | +€5,039 | +167% |
| Recurring financial income | 75 | €3,015 | €8,054 | +€5,039 | +167% |
| Financial charges | 65/66B | €1,153 | €1,541 | +€388 | +33.7% |
| Recurring financial charges | 65 | €1,153 | €1,541 | +€388 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €69,983 | €59,494 | -€10,489 | -15.0% |
| Income taxes | 67/77 | €22,438 | €18,080 | -€4,357 | -19.4% |
| Profit (loss) for the period | 9904 | €47,546 | €41,414 | -€6,132 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,546 | €41,414 | -€6,132 | -12.9% |
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.