ELECTRO POLLET: what changed
ELECTRO POLLET
Largest movements
- Cash -€14,603
down €14,603 (-65.9%), from €22,159 to €7,556
mainly Net result for the year (-€23,495) and Tax, wage and social debts (-€2,686)
- Current investments -€4,600
down €4,600 (-65.7%), from €6,998 to €2,398
- Tangible fixed assets -€2,948
down €2,948 (-20.8%), from €14,176 to €11,228
of which Furniture and vehicles: -€4,400
- Receivables within one year -€2,046
down €2,046 (-10.9%), from €18,717 to €16,671
of which Trade receivables: -€4,665
- Stocks and contracts -€1,129
down €1,129 (-5.3%), from €21,462 to €20,333
- Reserves -€23,495
down €23,495 (-41.6%), from €56,415 to €32,920
of which Distributable reserves: -€21,636
- Tax, wage and social debts -€2,686
down €2,686 (-96.3%), from €2,789 to €103
of which Taxes: -€2,789
- Gross operating margin -€27,921
down €27,921, from €10,258 to -€17,663
- Other operating charges +€504
up €504 (+124%), from €406 to €909
- Depreciation +€461
up €461 (+10.5%), from €4,400 to €4,861
- Staff costs +€242
up €242 (+187%), from €130 to €372
- Financial income +€191
up €191 (+8.4%), from €2,283 to €2,474
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,380 | €59,061 | -€25,319 | -30.0% |
| Fixed assets | 21/28 | €14,796 | €11,848 | -€2,948 | -19.9% |
| Tangible fixed assets | 22/27 | €14,176 | €11,228 | -€2,948 | -20.8% |
| Plant, machinery and equipment | 23 | - | €1,452 | +€1,452 | |
| Furniture and vehicles | 24 | €14,176 | €9,776 | -€4,400 | -31.0% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €69,584 | €47,214 | -€22,371 | -32.1% |
| Stocks and contracts in progress | 3 | €21,462 | €20,333 | -€1,129 | -5.3% |
| Stocks | 30/36 | €21,462 | €20,333 | -€1,129 | -5.3% |
| Amounts receivable within one year | 40/41 | €18,717 | €16,671 | -€2,046 | -10.9% |
| Trade receivables | 40 | €13,393 | €8,728 | -€4,665 | -34.8% |
| Other amounts receivable | 41 | €5,324 | €7,943 | +€2,620 | +49.2% |
| Current investments | 50/53 | €6,998 | €2,398 | -€4,600 | -65.7% |
| Cash at bank and in hand | 54/58 | €22,159 | €7,556 | -€14,603 | -65.9% |
| Deferred charges and accrued income | 490/1 | €248 | €255 | +€8 | +3.1% |
| Total equity and liabilities | 10/49 | €84,380 | €59,061 | -€25,319 | -30.0% |
| Equity | 10/15 | €75,007 | €51,512 | -€23,495 | -31.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €56,415 | €32,920 | -€23,495 | -41.6% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €54,556 | €32,920 | -€21,636 | -39.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €9,373 | €7,550 | -€1,823 | -19.5% |
| Amounts payable within one year | 42/48 | €9,373 | €7,550 | -€1,823 | -19.5% |
| Trade debts | 44 | €4,645 | €5,295 | +€650 | +14.0% |
| Suppliers | 440/4 | €4,645 | €5,295 | +€650 | +14.0% |
| Taxes, remuneration and social security | 45 | €2,789 | €103 | -€2,686 | -96.3% |
| Taxes | 450/3 | €2,789 | €0 | -€2,789 | -100% |
| Remuneration and social security | 454/9 | - | €103 | +€103 | |
| Other amounts payable | 47/48 | €1,939 | €2,152 | +€213 | +11.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €130 | €372 | +€242 | +187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,400 | €4,861 | +€461 | +10.5% |
| Other operating charges | 640/8 | €406 | €909 | +€504 | +124% |
| Gross operating margin | 9900 | €10,258 | -€17,663 | -€27,921 | |
| Operating profit (loss) | 9901 | €5,323 | -€23,805 | -€29,128 | |
| Financial income | 75/76B | €2,283 | €2,474 | +€191 | +8.4% |
| Recurring financial income | 75 | €2,283 | €2,474 | +€191 | +8.4% |
| Financial charges | 65/66B | €2,126 | €2,164 | +€38 | +1.8% |
| Recurring financial charges | 65 | €2,126 | €2,164 | +€38 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €5,481 | -€23,495 | -€28,976 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | +2,600% |
| Profit (loss) for the period | 9904 | €5,481 | -€23,495 | -€28,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,481 | -€23,495 | -€28,976 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.