ELECTROMATI: what changed
Two fiscal 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.
ELECTROMATI
Largest movements
- Receivables after one year -€56,628
down €56,628 (-17.5%), from €324,331 to €267,703
- Receivables within one year +€38,225
up €38,225 (+112.9%), from €33,846 to €72,071
of which Trade receivables: +€37,047
- Tangible fixed assets -€18,647
down €18,647 (-42.8%), from €43,559 to €24,912
of which Leasing and similar rights: -€13,871
- Cash +€6,215
up €6,215 (+18.2%), from €34,149 to €40,364
mainly Net result for the year (+€91,385) and Receivables after one year (+€56,628)
- Stocks and contracts +€4,500
up €4,500 (+150.0%), from €3,000 to €7,500
- Profit (loss) carried forward -€83,419
down €83,419 (-100.0%), from €83,419 to €0
- Reserves +€59,822
up €59,822 (+38.1%), from €156,839 to €216,661
- Tax, wage and social debts +€18,916
up €18,916 (+44.9%), from €42,125 to €61,041
of which Taxes: +€11,904
- Accrued charges and deferred income -€16,323
down €16,323 (-99.0%), from €16,495 to €172
- Other debts +€15,175
up €15,175 (+30.3%), from €50,000 to €65,175
- Gross operating margin +€150,376
up €150,376 (+273.7%), from €54,943 to €205,319
- Staff costs +€37,604
up €37,604 (+374.7%), from €10,036 to €47,640
- Taxes +€34,541
up €34,541 (+611.5%), from €5,649 to €40,190
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 | €444,557 | €415,170 | -€29,387 | -6.6% |
| Fixed assets | 21/28 | €44,034 | €25,387 | -€18,647 | -42.3% |
| Tangible fixed assets | 22/27 | €43,559 | €24,912 | -€18,647 | -42.8% |
| Plant, machinery and equipment | 23 | €3,210 | €3,538 | +€328 | +10.2% |
| Furniture and vehicles | 24 | €21,569 | €16,466 | -€5,104 | -23.7% |
| Leasing and similar rights | 25 | €18,780 | €4,909 | -€13,871 | -73.9% |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €400,523 | €389,783 | -€10,740 | -2.7% |
| Amounts receivable after more than one year | 29 | €324,331 | €267,703 | -€56,628 | -17.5% |
| Other amounts receivable | 291 | €324,331 | €267,703 | -€56,628 | -17.5% |
| Stocks and contracts in progress | 3 | €3,000 | €7,500 | +€4,500 | +150.0% |
| Stocks | 30/36 | €3,000 | €7,500 | +€4,500 | +150.0% |
| Amounts receivable within one year | 40/41 | €33,846 | €72,071 | +€38,225 | +112.9% |
| Trade receivables | 40 | €26,494 | €63,541 | +€37,047 | +139.8% |
| Other amounts receivable | 41 | €7,352 | €8,530 | +€1,178 | +16.0% |
| Cash at bank and in hand | 54/58 | €34,149 | €40,364 | +€6,215 | +18.2% |
| Deferred charges and accrued income | 490/1 | €5,198 | €2,145 | -€3,052 | -58.7% |
| Total equity and liabilities | 10/49 | €444,557 | €415,170 | -€29,387 | -6.6% |
| Equity | 10/15 | €246,459 | €222,861 | -€23,597 | -9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €156,839 | €216,661 | +€59,822 | +38.1% |
| Distributable reserves | 133 | €156,839 | €216,661 | +€59,822 | +38.1% |
| Profit (loss) carried forward | 14 | €83,419 | €0 | -€83,419 | -100.0% |
| Amounts payable | 17/49 | €198,098 | €192,309 | -€5,789 | -2.9% |
| Amounts payable after more than one year | 17 | €19,474 | €11,086 | -€8,389 | -43.1% |
| Financial debts | 170/4 | €19,474 | €11,086 | -€8,389 | -43.1% |
| Amounts payable within one year | 42/48 | €162,129 | €181,051 | +€18,923 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €15,759 | €8,389 | -€7,370 | -46.8% |
| Financial debts | 43 | €12,345 | €12,101 | -€243 | -2.0% |
| Credit institutions | 430/8 | €12,345 | €12,101 | -€243 | -2.0% |
| Trade debts | 44 | €41,900 | €34,345 | -€7,555 | -18.0% |
| Suppliers | 440/4 | €41,900 | €34,345 | -€7,555 | -18.0% |
| Taxes, remuneration and social security | 45 | €42,125 | €61,041 | +€18,916 | +44.9% |
| Taxes | 450/3 | €39,387 | €51,292 | +€11,904 | +30.2% |
| Remuneration and social security | 454/9 | €2,738 | €9,750 | +€7,012 | +256.2% |
| Other amounts payable | 47/48 | €50,000 | €65,175 | +€15,175 | +30.3% |
| Accrued charges and deferred income | 492/3 | €16,495 | €172 | -€16,323 | -99.0% |
| Remuneration, social security and pensions | 62 | €10,036 | €47,640 | +€37,604 | +374.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,807 | €20,784 | +€976 | +4.9% |
| Other operating charges | 640/8 | €1,906 | €760 | -€1,146 | -60.1% |
| Gross operating margin | 9900 | €54,943 | €205,319 | +€150,376 | +273.7% |
| Operating profit (loss) | 9901 | €23,193 | €136,136 | +€112,942 | +487.0% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100.0% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100.0% |
| Financial charges | 65/66B | €4,351 | €4,560 | +€210 | +4.8% |
| Recurring financial charges | 65 | €4,351 | €4,560 | +€210 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €18,850 | €131,575 | +€112,725 | +598.0% |
| Income taxes | 67/77 | €5,649 | €40,190 | +€34,541 | +611.5% |
| Profit (loss) for the period | 9904 | €13,201 | €91,385 | +€78,184 | +592.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,201 | €91,385 | +€78,184 | +592.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.