ELECTRO YENN: 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 YENN
Largest movements
- Receivables within one year -€13,683
down €13,683 (-39.0%), from €35,107 to €21,424
of which Trade receivables: -€18,618
- Tangible fixed assets +€8,295
new in 2025: €8,295
- Trade debts -€17,062
down €17,062 (-93.4%), from €18,264 to €1,202
- Reserves +€5,300
up €5,300 (+19.1%), from €27,685 to €32,985
of which Distributable reserves: +€5,000
- Tax, wage and social debts +€4,645
up €4,645 (+26.9%), from €17,248 to €21,893
of which Taxes: +€4,855
- Profit (loss) carried forward +€1,346
new in 2025: €1,346
- Turnover -€64,126
down €64,126 (-37.7%), from €170,298 to €106,173
- Purchases and services -€39,800
down €39,800 (-31.2%), from €127,466 to €87,667
- Gross operating margin -€23,863
down €23,863 (-51.4%), from €46,384 to €22,521
- Taxes -€11,324
down €11,324 (-70.0%), from €16,178 to €4,855
- Financial charges +€5,429
up €5,429 (+387.2%), from €1,402 to €6,830
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 | €66,197 | €60,426 | -€5,771 | -8.7% |
| Fixed assets | 21/28 | - | €8,295 | +€8,295 | |
| Tangible fixed assets | 22/27 | - | €8,295 | +€8,295 | |
| Furniture and vehicles | 24 | - | €8,295 | +€8,295 | |
| Current assets | 29/58 | €66,197 | €52,130 | -€14,067 | -21.2% |
| Amounts receivable within one year | 40/41 | €35,107 | €21,424 | -€13,683 | -39.0% |
| Trade receivables | 40 | €21,068 | €2,450 | -€18,618 | -88.4% |
| Other amounts receivable | 41 | €14,039 | €18,974 | +€4,935 | +35.1% |
| Cash at bank and in hand | 54/58 | €31,090 | €30,707 | -€383 | -1.2% |
| Total equity and liabilities | 10/49 | €66,197 | €60,426 | -€5,771 | -8.7% |
| Equity | 10/15 | €30,685 | €37,330 | +€6,646 | +21.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,685 | €32,985 | +€5,300 | +19.1% |
| Non-distributable reserves | 130/1 | - | €300 | +€300 | |
| Legal reserve | 130 | - | €300 | +€300 | |
| Distributable reserves | 133 | €27,685 | €32,685 | +€5,000 | +18.1% |
| Profit (loss) carried forward | 14 | - | €1,346 | +€1,346 | |
| Amounts payable | 17/49 | €35,512 | €23,095 | -€12,417 | -35.0% |
| Amounts payable within one year | 42/48 | €35,512 | €23,095 | -€12,417 | -35.0% |
| Trade debts | 44 | €18,264 | €1,202 | -€17,062 | -93.4% |
| Suppliers | 440/4 | €18,264 | €1,202 | -€17,062 | -93.4% |
| Taxes, remuneration and social security | 45 | €17,248 | €21,893 | +€4,645 | +26.9% |
| Taxes | 450/3 | €16,178 | €21,033 | +€4,855 | +30.0% |
| Remuneration and social security | 454/9 | €1,070 | €860 | -€210 | -19.6% |
| Turnover | 70 | €170,298 | €106,173 | -€64,126 | -37.7% |
| Non-recurring operating income | 76A | €3,553 | €4,015 | +€463 | +13.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,466 | €87,667 | -€39,800 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5 | +€5 | |
| Other operating charges | 640/8 | €1,148 | €4,186 | +€3,038 | +264.7% |
| Gross operating margin | 9900 | €46,384 | €22,521 | -€23,863 | -51.4% |
| Operating profit (loss) | 9901 | €45,237 | €18,330 | -€26,906 | -59.5% |
| Financial income | 75/76B | €28 | - | -€28 | |
| Recurring financial income | 75 | €28 | - | -€28 | |
| Financial charges | 65/66B | €1,402 | €6,830 | +€5,429 | +387.2% |
| Recurring financial charges | 65 | €1,402 | €6,830 | +€5,429 | +387.2% |
| Profit (loss) for the period before taxes | 9903 | €43,863 | €11,500 | -€32,363 | -73.8% |
| Income taxes | 67/77 | €16,178 | €4,855 | -€11,324 | -70.0% |
| Profit (loss) for the period | 9904 | €27,685 | €6,646 | -€21,039 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,685 | €6,646 | -€21,039 | -76.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.