ELECTROCHAUF: 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.
ELECTROCHAUF
Largest movements
- Receivables within one year +€9,419
up €9,419 (+37.7%), from €25,006 to €34,425
of which Trade receivables: +€5,207
- Stocks and contracts +€5,483
up €5,483 (+106%), from €5,197 to €10,680
- Cash -€4,453
down €4,453 (-60.8%), from €7,326 to €2,873
mainly Receivables within one year (-€9,419) and Stocks and contracts (-€5,483)
- Short-term financial debts +€11,763
new in 2025: €11,763
- Profit (loss) carried forward -€1,016
down €1,016 (-16.6%), from €6,134 to €5,118
- Gross operating margin -€3,813
down €3,813, from €2,644 to -€1,169
- Financial income +€643
up €643 (+1,429%), from €45 to €688
- Other operating charges -€504
no longer reported in 2025 (was €504)
- Financial charges -€51
down €51 (-8.7%), from €586 to €535
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 | €37,529 | €47,978 | +€10,449 | +27.8% |
| Current assets | 29/58 | €37,529 | €47,978 | +€10,449 | +27.8% |
| Stocks and contracts in progress | 3 | €5,197 | €10,680 | +€5,483 | +106% |
| Stocks | 30/36 | €5,197 | €10,680 | +€5,483 | +106% |
| Amounts receivable within one year | 40/41 | €25,006 | €34,425 | +€9,419 | +37.7% |
| Trade receivables | 40 | €14,810 | €20,017 | +€5,207 | +35.2% |
| Other amounts receivable | 41 | €10,196 | €14,408 | +€4,212 | +41.3% |
| Cash at bank and in hand | 54/58 | €7,326 | €2,873 | -€4,453 | -60.8% |
| Total equity and liabilities | 10/49 | €37,529 | €47,978 | +€10,449 | +27.8% |
| Equity | 10/15 | €26,585 | €25,569 | -€1,016 | -3.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,134 | €5,118 | -€1,016 | -16.6% |
| Amounts payable | 17/49 | €10,944 | €22,409 | +€11,465 | +105% |
| Amounts payable within one year | 42/48 | €10,944 | €22,409 | +€11,465 | +105% |
| Financial debts | 43 | - | €11,763 | +€11,763 | |
| Credit institutions | 430/8 | - | €11,763 | +€11,763 | |
| Trade debts | 44 | €298 | - | -€298 | |
| Suppliers | 440/4 | €298 | - | -€298 | |
| Advances received on contracts in progress | 46 | €10,646 | €10,646 | = | 0.0% |
| Other operating charges | 640/8 | €504 | - | -€504 | |
| Gross operating margin | 9900 | €2,644 | -€1,169 | -€3,813 | |
| Operating profit (loss) | 9901 | €2,140 | -€1,169 | -€3,309 | |
| Financial income | 75/76B | €45 | €688 | +€643 | +1,429% |
| Recurring financial income | 75 | €45 | €688 | +€643 | +1,429% |
| Financial charges | 65/66B | €586 | €535 | -€51 | -8.7% |
| Recurring financial charges | 65 | €586 | €535 | -€51 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €1,599 | -€1,016 | -€2,615 | |
| Profit (loss) for the period | 9904 | €1,599 | -€1,016 | -€2,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,599 | -€1,016 | -€2,615 |
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 17 October 2026 via checked.be.