ELECTROBO: 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.
ELECTROBO
Largest movements
- Cash +€15,602
up €15,602 (+30.9%), from €50,415 to €66,017
mainly Trade debts (+€11,338) and Net result for the year (+€10,173)
- Receivables within one year +€13,748
up €13,748 (+154%), from €8,915 to €22,663
of which Trade receivables: +€12,123
- Tangible fixed assets -€8,290
down €8,290 (-38.6%), from €21,495 to €13,205
of which Furniture and vehicles: -€6,025
- Deferred charges and accrued income +€3,479
up €3,479 (+266%), from €1,306 to €4,786
- Trade debts +€11,338
up €11,338 (+157%), from €7,243 to €18,581
- Reserves +€10,000
up €10,000 (+16.7%), from €59,860 to €69,860
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€3,038
up €3,038 (+925%), from €328 to €3,366
- Gross operating margin +€19,233
up €19,233 (+280%), from €6,861 to €26,095
- Taxes +€6,531
up €6,531 (+2,474%), from €264 to €6,795
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 | €85,282 | €109,821 | +€24,540 | +28.8% |
| Fixed assets | 21/28 | €21,645 | €13,355 | -€8,290 | -38.3% |
| Tangible fixed assets | 22/27 | €21,495 | €13,205 | -€8,290 | -38.6% |
| Plant, machinery and equipment | 23 | €1,717 | €774 | -€943 | -54.9% |
| Furniture and vehicles | 24 | €15,220 | €9,195 | -€6,025 | -39.6% |
| Other tangible fixed assets | 26 | €4,557 | €3,236 | -€1,321 | -29.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €63,637 | €96,466 | +€32,829 | +51.6% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,915 | €22,663 | +€13,748 | +154% |
| Trade receivables | 40 | €6,319 | €18,442 | +€12,123 | +192% |
| Other amounts receivable | 41 | €2,596 | €4,221 | +€1,625 | +62.6% |
| Cash at bank and in hand | 54/58 | €50,415 | €66,017 | +€15,602 | +30.9% |
| Deferred charges and accrued income | 490/1 | €1,306 | €4,786 | +€3,479 | +266% |
| Total equity and liabilities | 10/49 | €85,282 | €109,821 | +€24,540 | +28.8% |
| Equity | 10/15 | €77,669 | €87,842 | +€10,173 | +13.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,860 | €69,860 | +€10,000 | +16.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €53,000 | €63,000 | +€10,000 | +18.9% |
| Profit (loss) carried forward | 14 | €11,609 | €11,782 | +€173 | +1.5% |
| Amounts payable | 17/49 | €7,613 | €21,980 | +€14,367 | +189% |
| Amounts payable within one year | 42/48 | €7,613 | €21,980 | +€14,367 | +189% |
| Trade debts | 44 | €7,243 | €18,581 | +€11,338 | +157% |
| Suppliers | 440/4 | €7,243 | €18,581 | +€11,338 | +157% |
| Taxes, remuneration and social security | 45 | €328 | €3,366 | +€3,038 | +925% |
| Taxes | 450/3 | €328 | €3,366 | +€3,038 | +925% |
| Other amounts payable | 47/48 | €42 | €32 | -€10 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,527 | €8,290 | -€237 | -2.8% |
| Other operating charges | 640/8 | €762 | €773 | +€11 | +1.4% |
| Gross operating margin | 9900 | €6,861 | €26,095 | +€19,233 | +280% |
| Operating profit (loss) | 9901 | -€2,428 | €17,032 | +€19,460 | |
| Financial income | 75/76B | €43 | €146 | +€103 | +237% |
| Recurring financial income | 75 | €43 | €146 | +€103 | +237% |
| Financial charges | 65/66B | €109 | €211 | +€102 | +93.9% |
| Recurring financial charges | 65 | €109 | €211 | +€102 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,493 | €16,968 | +€19,461 | |
| Income taxes | 67/77 | €264 | €6,795 | +€6,531 | +2,474% |
| Profit (loss) for the period | 9904 | -€2,757 | €10,173 | +€12,930 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,757 | €10,173 | +€12,930 |
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 16 October 2026 via checked.be.