ELECTRO SANCTORUM: 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 SANCTORUM
Largest movements
- Receivables within one year +€110,381
up €110,381 (+151%), from €73,157 to €183,537
of which Trade receivables: +€112,977
- Stocks and contracts -€4,882
down €4,882 (-10.1%), from €48,240 to €43,357
- Trade debts +€75,317
up €75,317 (+206%), from €36,541 to €111,857
- Profit (loss) carried forward +€33,495
up €33,495 (+44.1%), from -€75,973 to -€42,478
- Gross operating margin +€30,568
up €30,568 (+417%), from €7,332 to €37,900
- Financial charges -€609
down €609 (-17.2%), from €3,544 to €2,935
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 | €137,452 | €245,155 | +€107,703 | +78.4% |
| Fixed assets | 21/28 | €500 | €1,343 | +€843 | +169% |
| Tangible fixed assets | 22/27 | €500 | €1,343 | +€843 | +169% |
| Plant, machinery and equipment | 23 | €500 | €1,343 | +€843 | +169% |
| Current assets | 29/58 | €136,951 | €243,812 | +€106,860 | +78.0% |
| Stocks and contracts in progress | 3 | €48,240 | €43,357 | -€4,882 | -10.1% |
| Stocks | 30/36 | €48,240 | €43,357 | -€4,882 | -10.1% |
| Amounts receivable within one year | 40/41 | €73,157 | €183,537 | +€110,381 | +151% |
| Trade receivables | 40 | €64,223 | €177,200 | +€112,977 | +176% |
| Other amounts receivable | 41 | €8,934 | €6,337 | -€2,596 | -29.1% |
| Current investments | 50/53 | €2,767 | €2,781 | +€14 | +0.5% |
| Cash at bank and in hand | 54/58 | €12,788 | €14,136 | +€1,348 | +10.5% |
| Total equity and liabilities | 10/49 | €137,452 | €245,155 | +€107,703 | +78.4% |
| Equity | 10/15 | -€52,591 | -€19,096 | +€33,495 | +63.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,782 | €4,782 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,922 | €2,922 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,973 | -€42,478 | +€33,495 | +44.1% |
| Amounts payable | 17/49 | €190,042 | €264,251 | +€74,208 | +39.0% |
| Amounts payable within one year | 42/48 | €190,042 | €264,251 | +€74,208 | +39.0% |
| Financial debts | 43 | €25,370 | €24,557 | -€813 | -3.2% |
| Credit institutions | 430/8 | €25,370 | €24,557 | -€813 | -3.2% |
| Trade debts | 44 | €36,541 | €111,857 | +€75,317 | +206% |
| Suppliers | 440/4 | €36,541 | €111,857 | +€75,317 | +206% |
| Taxes, remuneration and social security | 45 | €130 | €135 | +€5 | +3.9% |
| Taxes | 450/3 | €130 | €135 | +€5 | +3.9% |
| Other amounts payable | 47/48 | €128,002 | €127,702 | -€301 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €307 | +€230 | +299% |
| Other operating charges | 640/8 | €1,012 | €1,042 | +€31 | +3.0% |
| Gross operating margin | 9900 | €7,332 | €37,900 | +€30,568 | +417% |
| Operating profit (loss) | 9901 | €6,244 | €36,551 | +€30,307 | +485% |
| Financial income | 75/76B | €30 | €20 | -€11 | -34.9% |
| Recurring financial income | 75 | €30 | €20 | -€11 | -34.9% |
| Financial charges | 65/66B | €3,544 | €2,935 | -€609 | -17.2% |
| Recurring financial charges | 65 | €3,544 | €2,935 | -€609 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €2,730 | €33,636 | +€30,906 | +1,132% |
| Income taxes | 67/77 | €139 | €141 | +€2 | +1.3% |
| Profit (loss) for the period | 9904 | €2,591 | €33,495 | +€30,904 | +1,193% |
| Profit (loss) for the period to be appropriated | 9905 | €2,591 | €33,495 | +€30,904 | +1,193% |
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 23 October 2026 via checked.be.