ELECTRO-TECHNIQUE AMT: 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-TECHNIQUE AMT
Largest movements
- Cash -€4,222
down €4,222 (-3.2%), from €131,187 to €126,965
mainly Net result for the year (-€4,743) and Receivables within one year (-€1,141)
- Profit (loss) carried forward -€4,743
down €4,743 (-7.5%), from €63,636 to €58,894
- Gross operating margin -€11,202
down €11,202, from €8,378 to -€2,824
- Taxes -€521
down €521 (-94.8%), from €550 to €29
- Financial income +€417
up €417 (+175%), from €238 to €655
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 | €145,367 | €141,435 | -€3,932 | -2.7% |
| Fixed assets | 21/28 | €8,814 | €7,996 | -€818 | -9.3% |
| Tangible fixed assets | 22/27 | €8,814 | €7,996 | -€818 | -9.3% |
| Land and buildings | 22 | €8,814 | €7,996 | -€818 | -9.3% |
| Current assets | 29/58 | €136,553 | €133,439 | -€3,114 | -2.3% |
| Stocks and contracts in progress | 3 | €782 | €749 | -€33 | -4.2% |
| Stocks | 30/36 | €782 | €749 | -€33 | -4.2% |
| Amounts receivable within one year | 40/41 | €4,584 | €5,725 | +€1,141 | +24.9% |
| Trade receivables | 40 | €2,134 | €2,305 | +€171 | +8.0% |
| Other amounts receivable | 41 | €2,450 | €3,420 | +€970 | +39.6% |
| Cash at bank and in hand | 54/58 | €131,187 | €126,965 | -€4,222 | -3.2% |
| Total equity and liabilities | 10/49 | €145,367 | €141,435 | -€3,932 | -2.7% |
| Equity | 10/15 | €143,001 | €138,258 | -€4,743 | -3.3% |
| Contributions | 10/11 | €6,327 | €6,327 | = | 0.0% |
| Reserves | 13 | €73,037 | €73,037 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €71,137 | €71,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,636 | €58,894 | -€4,743 | -7.5% |
| Amounts payable | 17/49 | €2,366 | €3,177 | +€811 | +34.3% |
| Amounts payable within one year | 42/48 | €2,366 | €3,177 | +€811 | +34.3% |
| Current portion of amounts payable after more than one year | 42 | €141 | €1,091 | +€950 | +675% |
| Trade debts | 44 | €1,402 | €1,414 | +€12 | +0.9% |
| Suppliers | 440/4 | €1,402 | €1,414 | +€12 | +0.9% |
| Taxes, remuneration and social security | 45 | €115 | €38 | -€78 | -67.5% |
| Taxes | 450/3 | €115 | €38 | -€78 | -67.5% |
| Other amounts payable | 47/48 | €708 | €635 | -€74 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €818 | €818 | = | 0.0% |
| Other operating charges | 640/8 | €494 | €506 | +€12 | +2.5% |
| Gross operating margin | 9900 | €8,378 | -€2,824 | -€11,202 | |
| Operating profit (loss) | 9901 | €7,067 | -€4,148 | -€11,214 | |
| Financial income | 75/76B | €238 | €655 | +€417 | +175% |
| Recurring financial income | 75 | €238 | €655 | +€417 | +175% |
| Financial charges | 65/66B | €1,199 | €1,221 | +€23 | +1.9% |
| Recurring financial charges | 65 | €1,199 | €1,221 | +€23 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €6,106 | -€4,714 | -€10,820 | |
| Income taxes | 67/77 | €550 | €29 | -€521 | -94.8% |
| Profit (loss) for the period | 9904 | €5,556 | -€4,743 | -€10,298 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,556 | -€4,743 | -€10,298 |
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 18 October 2026 via checked.be.