Electro Store Europe: 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 Store Europe
Largest movements
- Receivables within one year +€308,509
new in 2025: €308,509
of which Trade receivables: +€299,784
- Cash +€105,176
up €105,176 (+3,225%), from €3,261 to €108,437
mainly Debts after one year (+€223,431) and Tax, wage and social debts (+€131,919)
- Stocks and contracts +€67,556
up €67,556 (+50.1%), from €134,924 to €202,480
- Tangible fixed assets +€12,549
new in 2025: €12,549
- Debts after one year +€223,431
new in 2025: €223,431
- Tax, wage and social debts +€131,919
new in 2025: €131,919
- Trade debts +€91,307
up €91,307 (+67.7%), from €134,924 to €226,231
- Profit (loss) carried forward +€37,533
up €37,533, from -€1,739 to €35,794
- Other debts +€9,600
new in 2025: €9,600
- Gross operating margin +€53,678
up €53,678, from -€197 to €53,480
- Taxes +€10,114
new in 2025: €10,114
- Financial charges +€4,034
up €4,034 (+7,539%), from €54 to €4,087
- Depreciation +€2,048
new in 2025: €2,048
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 | €138,185 | €631,975 | +€493,791 | +357% |
| Fixed assets | 21/28 | - | €12,549 | +€12,549 | |
| Tangible fixed assets | 22/27 | - | €12,549 | +€12,549 | |
| Plant, machinery and equipment | 23 | - | €12,549 | +€12,549 | |
| Current assets | 29/58 | €138,185 | €619,426 | +€481,242 | +348% |
| Stocks and contracts in progress | 3 | €134,924 | €202,480 | +€67,556 | +50.1% |
| Stocks | 30/36 | €134,924 | €202,480 | +€67,556 | +50.1% |
| Amounts receivable within one year | 40/41 | - | €308,509 | +€308,509 | |
| Trade receivables | 40 | - | €299,784 | +€299,784 | |
| Other amounts receivable | 41 | - | €8,725 | +€8,725 | |
| Cash at bank and in hand | 54/58 | €3,261 | €108,437 | +€105,176 | +3,225% |
| Total equity and liabilities | 10/49 | €138,185 | €631,975 | +€493,791 | +357% |
| Equity | 10/15 | €3,261 | €40,794 | +€37,533 | +1,151% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,739 | €35,794 | +€37,533 | |
| Amounts payable | 17/49 | €134,924 | €591,181 | +€456,258 | +338% |
| Amounts payable after more than one year | 17 | - | €223,431 | +€223,431 | |
| Financial debts | 170/4 | - | €223,431 | +€223,431 | |
| Amounts payable within one year | 42/48 | €134,924 | €367,751 | +€232,827 | +173% |
| Trade debts | 44 | €134,924 | €226,231 | +€91,307 | +67.7% |
| Suppliers | 440/4 | €134,924 | €226,231 | +€91,307 | +67.7% |
| Taxes, remuneration and social security | 45 | - | €131,919 | +€131,919 | |
| Taxes | 450/3 | - | €131,919 | +€131,919 | |
| Other amounts payable | 47/48 | - | €9,600 | +€9,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,048 | +€2,048 | |
| Gross operating margin | 9900 | -€197 | €53,480 | +€53,678 | |
| Operating profit (loss) | 9901 | -€197 | €51,432 | +€51,630 | |
| Financial income | 75/76B | - | €302 | +€302 | |
| Recurring financial income | 75 | - | €302 | +€302 | |
| Financial charges | 65/66B | €54 | €4,087 | +€4,034 | +7,539% |
| Recurring financial charges | 65 | €54 | €4,087 | +€4,034 | +7,539% |
| Profit (loss) for the period before taxes | 9903 | -€251 | €47,648 | +€47,899 | |
| Income taxes | 67/77 | - | €10,114 | +€10,114 | |
| Profit (loss) for the period | 9904 | -€251 | €37,533 | +€37,784 | |
| Profit (loss) for the period to be appropriated | 9905 | -€251 | €37,533 | +€37,784 |
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 26 October 2026 via checked.be.