ELECTRO-tech: 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-tech
Largest movements
- Receivables within one year +€458,067
up €458,067 (+338.0%), from €135,521 to €593,588
of which Trade receivables: +€450,082
- Trade debts +€443,099
up €443,099 (+207.6%), from €213,463 to €656,562
of which Suppliers: +€461,338
- Profit (loss) carried forward +€14,925
up €14,925 (+55.0%), from €27,145 to €42,071
- Gross operating margin -€8,770
down €8,770 (-63.4%), from €13,837 to €5,068
- Depreciation +€1,906
up €1,906 (+195.3%), from €976 to €2,882
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 | €265,031 | €723,129 | +€458,098 | +172.8% |
| Fixed assets | 21/28 | €5,797 | €2,914 | -€2,882 | -49.7% |
| Tangible fixed assets | 22/27 | €5,797 | €2,914 | -€2,882 | -49.7% |
| Plant, machinery and equipment | 23 | €1,092 | €718 | -€374 | -34.3% |
| Furniture and vehicles | 24 | €4,705 | €2,197 | -€2,508 | -53.3% |
| Current assets | 29/58 | €259,235 | €720,215 | +€460,980 | +177.8% |
| Amounts receivable within one year | 40/41 | €135,521 | €593,588 | +€458,067 | +338.0% |
| Trade receivables | 40 | €50,554 | €500,636 | +€450,082 | +890.3% |
| Other amounts receivable | 41 | €84,967 | €92,952 | +€7,985 | +9.4% |
| Cash at bank and in hand | 54/58 | €123,714 | €126,626 | +€2,913 | +2.4% |
| Total equity and liabilities | 10/49 | €265,031 | €723,129 | +€458,098 | +172.8% |
| Equity | 10/15 | €27,645 | €42,571 | +€14,925 | +54.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,145 | €42,071 | +€14,925 | +55.0% |
| Amounts payable | 17/49 | €237,386 | €680,558 | +€443,172 | +186.7% |
| Amounts payable after more than one year | 17 | €4,904 | - | -€4,904 | |
| Financial debts | 170/4 | €4,904 | - | -€4,904 | |
| Amounts payable within one year | 42/48 | €232,482 | €680,558 | +€448,076 | +192.7% |
| Current portion of amounts payable after more than one year | 42 | €5,535 | €4,372 | -€1,163 | -21.0% |
| Trade debts | 44 | €213,463 | €656,562 | +€443,099 | +207.6% |
| Suppliers | 440/4 | €195,224 | €656,562 | +€461,338 | +236.3% |
| Bills of exchange payable | 441 | €18,239 | - | -€18,239 | |
| Taxes, remuneration and social security | 45 | €13,484 | €19,624 | +€6,140 | +45.5% |
| Taxes | 450/3 | €5,974 | €8,327 | +€2,353 | +39.4% |
| Remuneration and social security | 454/9 | €7,510 | €11,297 | +€3,787 | +50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €976 | €2,882 | +€1,906 | +195.3% |
| Gross operating margin | 9900 | €13,837 | €5,068 | -€8,770 | -63.4% |
| Operating profit (loss) | 9901 | €12,861 | €2,185 | -€10,676 | -83.0% |
| Profit (loss) for the period before taxes | 9903 | €12,861 | €2,185 | -€10,676 | -83.0% |
| Profit (loss) for the period | 9904 | €12,861 | €2,185 | -€10,676 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,861 | €2,185 | -€10,676 | -83.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.