ELECTRO RIEMST: 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.
What changed
ELECTRO RIEMST
NACE 47.540, Retail sale of electrical household appliances
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,251
2024 · -€69,451+€73,702
Equity
€178,572
2024 · €174,321+€4,251
Cash
€29,614
2024 · €17,435+€12,180
Balance sheet total
€885,173
2024 · €1.7m-€784,757
Largest movements
Assets
- Receivables within one year -€790,493
down €790,493 (-78.8%), from €1.0m to €212,719
of which Other amounts receivable: -€790,728
Equity and liabilities
- Trade debts -€754,259
down €754,259 (-83.1%), from €907,131 to €152,872
- Debts after one year -€40,337
down €40,337 (-34.2%), from €118,087 to €77,750
Income statement
- Taxes -€25,724
down €25,724, from €773 to -€24,951
- Staff costs -€23,612
down €23,612 (-7.4%), from €320,840 to €297,228
- Financial charges -€17,864
down €17,864 (-37.5%), from €47,645 to €29,781
- Other operating charges -€8,654
down €8,654 (-91.1%), from €9,502 to €847
- Financial income +€7,698
up €7,698 (+321.4%), from €2,395 to €10,093
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.
Result 2024
-€69,451
Gross operating margin
-€6,354
Staff costs
+€23,612
Depreciation
-€3,496
Other operating charges
+€8,654
Financial income
+€7,698
Financial charges
+€17,864
Taxes
+€25,724
Result 2025
€4,251
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.
From operations
+€54,059
Investment
-€14,083
Financing
-€27,796
Cash 2024
€17,435
From operations (derived)
+€54,059
Net result for the year
+€4,251
Depreciation
+€7,221
Stocks and contracts
+€13,181
Receivables within one year
+€790,493
Deferred charges and accrued income
+€126
Trade debts
-€754,259
Tax, wage and social debts
-€3,004
Advances received
-€3,948
Investment (derived)
-€14,083
Investment in fixed assets (net)
-€14,083
Financing
-€27,796
Debts after one year
-€40,337
Current portion of long-term debt
+€1,581
Short-term financial debts
+€10,960
Cash 2025
€29,614
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,669,930 | €885,173 | -€784,757 | -47.0% |
| Fixed assets | 21/28 | €21,044 | €27,906 | +€6,862 | +32.6% |
| Tangible fixed assets | 22/27 | €12,039 | €18,801 | +€6,762 | +56.2% |
| Furniture and vehicles | 24 | - | €10,487 | +€10,487 | |
| Other tangible fixed assets | 26 | €12,039 | €8,314 | -€3,725 | -30.9% |
| Financial fixed assets | 28 | €9,005 | €9,105 | +€100 | +1.1% |
| Current assets | 29/58 | €1,648,886 | €857,266 | -€791,620 | -48.0% |
| Stocks and contracts in progress | 3 | €628,114 | €614,933 | -€13,181 | -2.1% |
| Stocks | 30/36 | €628,114 | €614,933 | -€13,181 | -2.1% |
| Amounts receivable within one year | 40/41 | €1,003,212 | €212,719 | -€790,493 | -78.8% |
| Trade receivables | 40 | €1,875 | €2,111 | +€236 | +12.6% |
| Other amounts receivable | 41 | €1,001,336 | €210,608 | -€790,728 | -79.0% |
| Cash at bank and in hand | 54/58 | €17,435 | €29,614 | +€12,180 | +69.9% |
| Deferred charges and accrued income | 490/1 | €126 | - | -€126 | |
| Total equity and liabilities | 10/49 | €1,669,930 | €885,173 | -€784,757 | -47.0% |
| Equity | 10/15 | €174,321 | €178,572 | +€4,251 | +2.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €238,657 | €238,657 | = | 0.0% |
| Distributable reserves | 133 | €238,657 | €238,657 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,336 | -€65,085 | +€4,251 | +6.1% |
| Amounts payable | 17/49 | €1,495,609 | €706,601 | -€789,008 | -52.8% |
| Amounts payable after more than one year | 17 | €118,087 | €77,750 | -€40,337 | -34.2% |
| Financial debts | 170/4 | €118,087 | €77,750 | -€40,337 | -34.2% |
| Amounts payable within one year | 42/48 | €1,377,522 | €628,851 | -€748,671 | -54.3% |
| Current portion of amounts payable after more than one year | 42 | €50,060 | €51,641 | +€1,581 | +3.2% |
| Financial debts | 43 | €283,408 | €294,368 | +€10,960 | +3.9% |
| Credit institutions | 430/8 | €283,408 | €294,368 | +€10,960 | +3.9% |
| Trade debts | 44 | €907,131 | €152,872 | -€754,259 | -83.1% |
| Suppliers | 440/4 | €907,131 | €152,872 | -€754,259 | -83.1% |
| Advances received on contracts in progress | 46 | €3,948 | - | -€3,948 | |
| Taxes, remuneration and social security | 45 | €132,142 | €129,138 | -€3,004 | -2.3% |
| Taxes | 450/3 | €93,252 | €88,173 | -€5,079 | -5.4% |
| Remuneration and social security | 454/9 | €38,890 | €40,965 | +€2,075 | +5.3% |
| Other amounts payable | 47/48 | €832 | €832 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €320,840 | €297,228 | -€23,612 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,725 | €7,221 | +€3,496 | +93.8% |
| Other operating charges | 640/8 | €9,502 | €847 | -€8,654 | -91.1% |
| Gross operating margin | 9900 | €310,638 | €304,284 | -€6,354 | -2.0% |
| Operating profit (loss) | 9901 | -€23,428 | -€1,012 | +€22,416 | +95.7% |
| Financial income | 75/76B | €2,395 | €10,093 | +€7,698 | +321.4% |
| Recurring financial income | 75 | €2,395 | €10,093 | +€7,698 | +321.4% |
| Financial charges | 65/66B | €47,645 | €29,781 | -€17,864 | -37.5% |
| Recurring financial charges | 65 | €47,645 | €29,781 | -€17,864 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | -€68,678 | -€20,700 | +€47,978 | +69.9% |
| Income taxes | 67/77 | €773 | -€24,951 | -€25,724 | |
| Profit (loss) for the period | 9904 | -€69,451 | €4,251 | +€73,702 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,451 | €4,251 | +€73,702 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.