ELECTRONE P.M: 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.
ELECTRONE P.M
Largest movements
- Receivables within one year +€59,150
up €59,150 (+1,047%), from €5,649 to €64,800
of which Other amounts receivable: +€49,090
- Profit (loss) carried forward +€31,999
up €31,999, from -€1,765 to €30,234
- Tax, wage and social debts +€14,623
up €14,623 (+179%), from €8,183 to €22,806
of which Taxes: +€13,677
- Trade debts +€12,180
up €12,180 (+8,192%), from €149 to €12,329
- Gross operating margin +€51,805
up €51,805 (+579%), from €8,945 to €60,750
- Taxes +€7,498
up €7,498 (+287%), from €2,614 to €10,112
- Staff costs +€4,802
up €4,802 (+62.5%), from €7,688 to €12,490
- Other operating charges +€3,661
up €3,661 (+1,831%), from €200 to €3,861
- Depreciation +€3,440
up €3,440 (+5,064%), from €68 to €3,508
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,566 | €66,368 | +€58,802 | +777% |
| Fixed assets | 21/28 | €1,916 | €1,407 | -€508 | -26.5% |
| Tangible fixed assets | 22/27 | €1,916 | €1,407 | -€508 | -26.5% |
| Furniture and vehicles | 24 | €1,916 | €1,407 | -€508 | -26.5% |
| Current assets | 29/58 | €5,651 | €64,961 | +€59,310 | +1,050% |
| Amounts receivable within one year | 40/41 | €5,649 | €64,800 | +€59,150 | +1,047% |
| Trade receivables | 40 | €1,644 | €11,704 | +€10,060 | +612% |
| Other amounts receivable | 41 | €4,005 | €53,096 | +€49,090 | +1,226% |
| Cash at bank and in hand | 54/58 | €1 | €161 | +€160 | +11,334% |
| Total equity and liabilities | 10/49 | €7,566 | €66,368 | +€58,802 | +777% |
| Equity | 10/15 | -€765 | €31,234 | +€31,999 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,765 | €30,234 | +€31,999 | |
| Amounts payable | 17/49 | €8,332 | €35,134 | +€26,803 | +322% |
| Amounts payable within one year | 42/48 | €8,332 | €35,134 | +€26,803 | +322% |
| Trade debts | 44 | €149 | €12,329 | +€12,180 | +8,192% |
| Suppliers | 440/4 | €149 | €12,329 | +€12,180 | +8,192% |
| Taxes, remuneration and social security | 45 | €8,183 | €22,806 | +€14,623 | +179% |
| Taxes | 450/3 | €2,614 | €16,291 | +€13,677 | +523% |
| Remuneration and social security | 454/9 | €5,569 | €6,515 | +€946 | +17.0% |
| Remuneration, social security and pensions | 62 | €7,688 | €12,490 | +€4,802 | +62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68 | €3,508 | +€3,440 | +5,064% |
| Other operating charges | 640/8 | €200 | €3,861 | +€3,661 | +1,831% |
| Gross operating margin | 9900 | €8,945 | €60,750 | +€51,805 | +579% |
| Operating profit (loss) | 9901 | €989 | €40,891 | +€39,902 | +4,034% |
| Financial income | 75/76B | €72 | €1,431 | +€1,359 | +1,898% |
| Recurring financial income | 75 | €72 | €1,431 | +€1,359 | +1,898% |
| Financial charges | 65/66B | €212 | €211 | -€2 | -0.8% |
| Recurring financial charges | 65 | €212 | €211 | -€2 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €848 | €42,111 | +€41,263 | +4,865% |
| Income taxes | 67/77 | €2,614 | €10,112 | +€7,498 | +287% |
| Profit (loss) for the period | 9904 | -€1,765 | €31,999 | +€33,764 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,765 | €31,999 | +€33,764 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.