Electro Sud: 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 Sud
Largest movements
- Cash -€4,171
down €4,171 (-66.2%), from €6,297 to €2,126
mainly Trade debts (-€5,594) and Tax, wage and social debts (-€2,300)
- Receivables within one year +€1,564
up €1,564 (+31.1%), from €5,028 to €6,592
of which Other amounts receivable: +€825
- Intangible fixed assets +€385
new in 2025: €385
- Trade debts -€5,594
down €5,594 (-99.0%), from €5,652 to €58
- Profit (loss) carried forward +€3,489
up €3,489 (+7.4%), from -€46,865 to -€43,375
- Tax, wage and social debts -€2,300
down €2,300 (-21.8%), from €10,557 to €8,257
- Other debts +€2,184
new in 2025: €2,184
- Gross operating margin +€6,859
up €6,859, from -€2,703 to €4,156
- Purchases and services -€6,260
down €6,260 (-10.6%), from €59,209 to €52,949
- Turnover +€599
up €599 (+1.1%), from €56,506 to €57,105
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,769 | €9,548 | -€2,221 | -18.9% |
| Fixed assets | 21/28 | - | €385 | +€385 | |
| Intangible fixed assets | 21 | - | €385 | +€385 | |
| Current assets | 29/58 | €11,769 | €9,162 | -€2,606 | -22.1% |
| Amounts receivable within one year | 40/41 | €5,028 | €6,592 | +€1,564 | +31.1% |
| Trade receivables | 40 | €4,366 | €5,106 | +€739 | +16.9% |
| Other amounts receivable | 41 | €661 | €1,486 | +€825 | +124.7% |
| Cash at bank and in hand | 54/58 | €6,297 | €2,126 | -€4,171 | -66.2% |
| Deferred charges and accrued income | 490/1 | €445 | €445 | = | 0.0% |
| Total equity and liabilities | 10/49 | €11,769 | €9,548 | -€2,221 | -18.9% |
| Equity | 10/15 | -€4,440 | -€951 | +€3,489 | +78.6% |
| Contributions | 10/11 | €15,865 | €15,865 | = | 0.0% |
| Reserves | 13 | €26,559 | €26,559 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,200 | €7,200 | = | 0.0% |
| Distributable reserves | 133 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,865 | -€43,375 | +€3,489 | +7.4% |
| Amounts payable | 17/49 | €16,209 | €10,498 | -€5,711 | -35.2% |
| Amounts payable within one year | 42/48 | €16,209 | €10,498 | -€5,711 | -35.2% |
| Trade debts | 44 | €5,652 | €58 | -€5,594 | -99.0% |
| Suppliers | 440/4 | €5,652 | €58 | -€5,594 | -99.0% |
| Taxes, remuneration and social security | 45 | €10,557 | €8,257 | -€2,300 | -21.8% |
| Remuneration and social security | 454/9 | €10,557 | €8,257 | -€2,300 | -21.8% |
| Other amounts payable | 47/48 | - | €2,184 | +€2,184 | |
| Turnover | 70 | €56,506 | €57,105 | +€599 | +1.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,209 | €52,949 | -€6,260 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €193 | +€193 | |
| Other operating charges | 640/8 | €472 | €485 | +€12 | +2.6% |
| Gross operating margin | 9900 | -€2,703 | €4,156 | +€6,859 | |
| Operating profit (loss) | 9901 | -€3,175 | €3,479 | +€6,654 | |
| Financial income | 75/76B | €3 | €108 | +€105 | +4185.3% |
| Recurring financial income | 75 | €3 | €108 | +€105 | +4185.3% |
| Financial charges | 65/66B | €98 | €97 | -€1 | -0.8% |
| Recurring financial charges | 65 | €98 | €97 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,271 | €3,489 | +€6,760 | |
| Profit (loss) for the period | 9904 | -€3,271 | €3,489 | +€6,760 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,271 | €3,489 | +€6,760 |
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 11 October 2026 via checked.be.