ELEK DEPO: what changed
ELEK DEPO
Largest movements
- Cash +€55,836
up €55,836 (+43.0%), from €129,972 to €185,807
mainly Net result for the year (+€35,414) and Stocks and contracts (+€35,055)
- Stocks and contracts -€35,055
down €35,055 (-45.7%), from €76,765 to €41,711
of which Contracts in progress: -€33,000
- Tangible fixed assets +€16,034
up €16,034 (+73.9%), from €21,692 to €37,726
of which Furniture and vehicles: +€26,922
- Receivables within one year +€4,375
up €4,375 (+83.8%), from €5,221 to €9,595
of which Other amounts receivable: +€9,595
- Reserves +€68,400
up €68,400 (+38.0%), from €179,900 to €248,300
- Contributions -€33,000
no longer reported in 2025 (was €33,000)
- Trade debts +€4,690
up €4,690 (+325%), from €1,445 to €6,134
- Gross operating margin +€2,618
up €2,618 (+4.5%), from €58,306 to €60,924
- Other operating charges +€1,144
up €1,144 (+79.6%), from €1,437 to €2,581
- Financial charges +€671
up €671 (+54.8%), from €1,224 to €1,894
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,840 | €283,660 | +€40,820 | +16.8% |
| Fixed assets | 21/28 | €28,884 | €44,103 | +€15,219 | +52.7% |
| Tangible fixed assets | 22/27 | €21,692 | €37,726 | +€16,034 | +73.9% |
| Land and buildings | 22 | €4,530 | €0 | -€4,530 | -100% |
| Plant, machinery and equipment | 23 | €16,120 | €9,763 | -€6,358 | -39.4% |
| Furniture and vehicles | 24 | €1,041 | €27,963 | +€26,922 | +2,585% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €7,192 | €6,377 | -€815 | -11.3% |
| Current assets | 29/58 | €213,957 | €239,557 | +€25,601 | +12.0% |
| Stocks and contracts in progress | 3 | €76,765 | €41,711 | -€35,055 | -45.7% |
| Stocks | 30/36 | €43,765 | €41,711 | -€2,055 | -4.7% |
| Contracts in progress | 37 | €33,000 | - | -€33,000 | |
| Amounts receivable within one year | 40/41 | €5,221 | €9,595 | +€4,375 | +83.8% |
| Trade receivables | 40 | €5,221 | - | -€5,221 | |
| Other amounts receivable | 41 | - | €9,595 | +€9,595 | |
| Cash at bank and in hand | 54/58 | €129,972 | €185,807 | +€55,836 | +43.0% |
| Deferred charges and accrued income | 490/1 | €1,999 | €2,444 | +€445 | +22.3% |
| Total equity and liabilities | 10/49 | €242,840 | €283,660 | +€40,820 | +16.8% |
| Equity | 10/15 | €213,473 | €248,888 | +€35,414 | +16.6% |
| Contributions | 10/11 | €33,000 | - | -€33,000 | |
| Reserves | 13 | €179,900 | €248,300 | +€68,400 | +38.0% |
| Distributable reserves | 133 | €179,900 | €248,300 | +€68,400 | +38.0% |
| Profit (loss) carried forward | 14 | €573 | €588 | +€14 | +2.5% |
| Amounts payable | 17/49 | €29,367 | €34,772 | +€5,405 | +18.4% |
| Amounts payable within one year | 42/48 | €29,367 | €34,772 | +€5,405 | +18.4% |
| Trade debts | 44 | €1,445 | €6,134 | +€4,690 | +325% |
| Suppliers | 440/4 | €1,445 | €6,134 | +€4,690 | +325% |
| Taxes, remuneration and social security | 45 | €5,051 | €3,541 | -€1,510 | -29.9% |
| Taxes | 450/3 | €4,773 | €3,000 | -€1,773 | -37.1% |
| Remuneration and social security | 454/9 | €278 | €541 | +€263 | +94.5% |
| Other amounts payable | 47/48 | €22,871 | €25,097 | +€2,226 | +9.7% |
| Non-recurring operating income | 76A | €1,240 | €57,025 | +€55,785 | +4,500% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,050 | €8,560 | -€490 | -5.4% |
| Other operating charges | 640/8 | €1,437 | €2,581 | +€1,144 | +79.6% |
| Gross operating margin | 9900 | €58,306 | €60,924 | +€2,618 | +4.5% |
| Operating profit (loss) | 9901 | €47,819 | €49,783 | +€1,964 | +4.1% |
| Financial income | 75/76B | €99 | €694 | +€595 | +601% |
| Recurring financial income | 75 | €99 | €694 | +€595 | +601% |
| Financial charges | 65/66B | €1,224 | €1,894 | +€671 | +54.8% |
| Recurring financial charges | 65 | €1,224 | €1,894 | +€671 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | €46,694 | €48,583 | +€1,888 | +4.0% |
| Income taxes | 67/77 | €12,690 | €13,168 | +€478 | +3.8% |
| Profit (loss) for the period | 9904 | €34,004 | €35,414 | +€1,410 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,004 | €35,414 | +€1,410 | +4.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.