Electromot: 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.
Electromot
Largest movements
- Receivables within one year -€249,610
down €249,610 (-92.0%), from €271,421 to €21,812
of which Other amounts receivable: -€250,821
- Tangible fixed assets -€56,745
down €56,745 (-63.9%), from €88,836 to €32,091
of which Assets under construction and advance payments: -€73,293
- Cash +€7,374
up €7,374 (+18.4%), from €40,107 to €47,481
mainly Receivables within one year (+€249,610) and Depreciation (+€76,392)
- Other debts -€211,591
down €211,591 (-33.8%), from €625,255 to €413,664
- Profit (loss) carried forward -€87,710
down €87,710 (-36.1%), from -€243,148 to -€330,858
- Other operating charges -€1.0m
down €1.0m (-99.9%), from €1.0m to €1,478
- Financial charges +€553,403
up €553,403, from -€552,728 to €675
- Write-downs +€480,212
up €480,212, from -€480,212 to €0
- Depreciation +€71,554
up €71,554 (+1,479%), from €4,839 to €76,392
- Gross operating margin -€10,114
down €10,114, from €706 to -€9,407
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 | €401,162 | €102,157 | -€299,005 | -74.5% |
| Fixed assets | 21/28 | €88,836 | €32,091 | -€56,745 | -63.9% |
| Tangible fixed assets | 22/27 | €88,836 | €32,091 | -€56,745 | -63.9% |
| Plant, machinery and equipment | 23 | - | €1,486 | +€1,486 | |
| Furniture and vehicles | 24 | €7,399 | €22,461 | +€15,062 | +204% |
| Assets under construction and advance payments | 27 | €81,437 | €8,144 | -€73,293 | -90.0% |
| Current assets | 29/58 | €312,327 | €70,066 | -€242,260 | -77.6% |
| Amounts receivable within one year | 40/41 | €271,421 | €21,812 | -€249,610 | -92.0% |
| Trade receivables | 40 | €0 | €1,211 | +€1,211 | |
| Other amounts receivable | 41 | €271,421 | €20,601 | -€250,821 | -92.4% |
| Cash at bank and in hand | 54/58 | €40,107 | €47,481 | +€7,374 | +18.4% |
| Deferred charges and accrued income | 490/1 | €798 | €774 | -€25 | -3.1% |
| Total equity and liabilities | 10/49 | €401,162 | €102,157 | -€299,005 | -74.5% |
| Equity | 10/15 | -€224,598 | -€312,308 | -€87,710 | -39.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€243,148 | -€330,858 | -€87,710 | -36.1% |
| Amounts payable | 17/49 | €625,760 | €414,465 | -€211,294 | -33.8% |
| Amounts payable within one year | 42/48 | €625,760 | €414,465 | -€211,294 | -33.8% |
| Trade debts | 44 | €294 | €801 | +€508 | +173% |
| Suppliers | 440/4 | €294 | €801 | +€508 | +173% |
| Taxes, remuneration and social security | 45 | €211 | €0 | -€211 | -100% |
| Taxes | 450/3 | €211 | €0 | -€211 | -100% |
| Other amounts payable | 47/48 | €625,255 | €413,664 | -€211,591 | -33.8% |
| Non-recurring operating income | 76A | - | €3,395 | +€3,395 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,839 | €76,392 | +€71,554 | +1,479% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€480,212 | €0 | +€480,212 | |
| Other operating charges | 640/8 | €1,036,121 | €1,478 | -€1.0m | -99.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €706 | -€9,407 | -€10,114 | |
| Operating profit (loss) | 9901 | -€560,042 | -€87,278 | +€472,764 | +84.4% |
| Financial income | 75/76B | €0 | €242 | +€242 | +53,702% |
| Recurring financial income | 75 | €0 | €242 | +€242 | +53,702% |
| Financial charges | 65/66B | -€552,728 | €675 | +€553,403 | |
| Recurring financial charges | 65 | -€552,728 | €675 | +€553,403 | |
| Profit (loss) for the period before taxes | 9903 | -€7,313 | -€87,710 | -€80,398 | -1,099% |
| Income taxes | 67/77 | €211 | €0 | -€211 | -100% |
| Profit (loss) for the period | 9904 | -€7,524 | -€87,710 | -€80,187 | -1,066% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,524 | -€87,710 | -€80,187 | -1,066% |
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 22 October 2026 via checked.be.