ELECTRO STOCK GENK: what changed
ELECTRO STOCK GENK
Largest movements
- Cash +€35,129
up €35,129 (+14.3%), from €246,211 to €281,340
mainly Tax, wage and social debts (+€20,835) and Trade debts (+€13,040)
- Tangible fixed assets -€9,234
down €9,234 (-24.7%), from €37,417 to €28,183
- Tax, wage and social debts +€20,835
up €20,835 (+20.3%), from €102,880 to €123,715
- Current portion of long-term debt -€17,027
no longer reported in 2024 (was €17,027)
- Trade debts +€13,040
up €13,040 (+32.8%), from €39,802 to €52,842
- Profit (loss) carried forward +€12,643
up €12,643 (+5.5%), from €230,163 to €242,806
- Debts after one year -€8,200
no longer reported in 2024 (was €8,200)
- Gross operating margin -€46,199
down €46,199 (-63.0%), from €73,318 to €27,119
- Other operating charges -€11,214
down €11,214 (-70.2%), from €15,980 to €4,766
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €473,672 | €494,964 | +€21,292 | +4.5% |
| Fixed assets | 21/28 | €37,417 | €28,183 | -€9,234 | -24.7% |
| Tangible fixed assets | 22/27 | €37,417 | €28,183 | -€9,234 | -24.7% |
| Furniture and vehicles | 24 | €37,417 | €28,183 | -€9,234 | -24.7% |
| Current assets | 29/58 | €436,255 | €466,781 | +€30,526 | +7.0% |
| Stocks and contracts in progress | 3 | €185,441 | €185,441 | = | 0.0% |
| Stocks | 30/36 | €185,441 | €185,441 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,604 | - | -€4,604 | |
| Trade receivables | 40 | €4,604 | - | -€4,604 | |
| Cash at bank and in hand | 54/58 | €246,211 | €281,340 | +€35,129 | +14.3% |
| Total equity and liabilities | 10/49 | €473,672 | €494,964 | +€21,292 | +4.5% |
| Equity | 10/15 | €249,463 | €262,106 | +€12,643 | +5.1% |
| Contributions | 10/11 | €18,672 | €18,672 | = | 0.0% |
| Capital | 10 | €18,672 | €18,672 | = | 0.0% |
| Issued capital | 100 | €18,672 | €18,672 | = | 0.0% |
| Reserves | 13 | €628 | €628 | = | 0.0% |
| Tax-exempt reserves | 132 | €628 | €628 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,163 | €242,806 | +€12,643 | +5.5% |
| Amounts payable | 17/49 | €224,209 | €232,857 | +€8,648 | +3.9% |
| Amounts payable after more than one year | 17 | €8,200 | - | -€8,200 | |
| Financial debts | 170/4 | €8,200 | - | -€8,200 | |
| Amounts payable within one year | 42/48 | €216,009 | €232,857 | +€16,848 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €17,027 | - | -€17,027 | |
| Trade debts | 44 | €39,802 | €52,842 | +€13,040 | +32.8% |
| Suppliers | 440/4 | €39,802 | €52,842 | +€13,040 | +32.8% |
| Taxes, remuneration and social security | 45 | €102,880 | €123,715 | +€20,835 | +20.3% |
| Taxes | 450/3 | €102,880 | €123,715 | +€20,835 | +20.3% |
| Other amounts payable | 47/48 | €56,300 | €56,300 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,753 | €9,234 | +€481 | +5.5% |
| Other operating charges | 640/8 | €15,980 | €4,766 | -€11,214 | -70.2% |
| Gross operating margin | 9900 | €73,318 | €27,119 | -€46,199 | -63.0% |
| Operating profit (loss) | 9901 | €48,585 | €13,119 | -€35,466 | -73.0% |
| Financial charges | 65/66B | €801 | €476 | -€325 | -40.6% |
| Recurring financial charges | 65 | €801 | €476 | -€325 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €47,784 | €12,643 | -€35,140 | -73.5% |
| Profit (loss) for the period | 9904 | €47,784 | €12,643 | -€35,140 | -73.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,784 | €12,643 | -€35,140 | -73.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.