Elektek: 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.
Elektek
Largest movements
- Cash +€13,248
up €13,248 (+107.9%), from €12,282 to €25,530
mainly Net result for the year (+€16,264) and Tax, wage and social debts (+€8,297)
- Receivables within one year +€12,359
up €12,359 (+69.8%), from €17,719 to €30,078
of which Trade receivables: +€11,535
- Tangible fixed assets +€1,238
up €1,238 (+70.4%), from €1,759 to €2,997
of which Plant, machinery and equipment: +€1,574
- Reserves +€16,264
up €16,264 (+85.7%), from €18,978 to €35,242
- Tax, wage and social debts +€8,297
up €8,297 (+1451.2%), from €572 to €8,869
of which Taxes: +€6,710
- Trade debts +€2,877
up €2,877 (+57.2%), from €5,029 to €7,907
- Gross operating margin +€25,541
up €25,541 (+234.2%), from €10,906 to €36,447
- Staff costs +€9,428
up €9,428 (+1885.5%), from €500 to €9,928
- Taxes +€4,384
up €4,384 (+177.0%), from €2,476 to €6,860
- Financial charges +€1,543
up €1,543 (+416.5%), from €370 to €1,913
- Depreciation +€715
up €715 (+101.1%), from €707 to €1,422
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 | €31,759 | €58,969 | +€27,210 | +85.7% |
| Fixed assets | 21/28 | €1,759 | €2,997 | +€1,238 | +70.4% |
| Tangible fixed assets | 22/27 | €1,759 | €2,997 | +€1,238 | +70.4% |
| Plant, machinery and equipment | 23 | €1,259 | €2,833 | +€1,574 | +125.0% |
| Furniture and vehicles | 24 | €500 | €164 | -€336 | -67.2% |
| Current assets | 29/58 | €30,001 | €55,972 | +€25,971 | +86.6% |
| Amounts receivable within one year | 40/41 | €17,719 | €30,078 | +€12,359 | +69.8% |
| Trade receivables | 40 | €12,395 | €23,931 | +€11,535 | +93.1% |
| Other amounts receivable | 41 | €5,324 | €6,148 | +€824 | +15.5% |
| Cash at bank and in hand | 54/58 | €12,282 | €25,530 | +€13,248 | +107.9% |
| Deferred charges and accrued income | 490/1 | - | €364 | +€364 | |
| Total equity and liabilities | 10/49 | €31,759 | €58,969 | +€27,210 | +85.7% |
| Equity | 10/15 | €21,978 | €38,242 | +€16,264 | +74.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,978 | €35,242 | +€16,264 | +85.7% |
| Distributable reserves | 133 | €18,978 | €35,242 | +€16,264 | +85.7% |
| Amounts payable | 17/49 | €9,782 | €20,727 | +€10,945 | +111.9% |
| Amounts payable within one year | 42/48 | €9,782 | €20,727 | +€10,945 | +111.9% |
| Trade debts | 44 | €5,029 | €7,907 | +€2,877 | +57.2% |
| Suppliers | 440/4 | €5,029 | €7,907 | +€2,877 | +57.2% |
| Taxes, remuneration and social security | 45 | €572 | €8,869 | +€8,297 | +1451.2% |
| Taxes | 450/3 | €72 | €6,781 | +€6,710 | +9355.3% |
| Remuneration and social security | 454/9 | €500 | €2,088 | +€1,588 | +317.5% |
| Other amounts payable | 47/48 | €4,181 | €3,951 | -€229 | -5.5% |
| Remuneration, social security and pensions | 62 | €500 | €9,928 | +€9,428 | +1885.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €1,422 | +€715 | +101.1% |
| Other operating charges | 640/8 | €74 | €367 | +€292 | +392.4% |
| Non-recurring operating charges | 66A | €1,355 | - | -€1,355 | |
| Gross operating margin | 9900 | €10,906 | €36,447 | +€25,541 | +234.2% |
| Operating profit (loss) | 9901 | €8,270 | €24,730 | +€16,460 | +199.0% |
| Financial income | 75/76B | €33 | €308 | +€274 | +818.9% |
| Recurring financial income | 75 | €33 | €308 | +€274 | +818.9% |
| Financial charges | 65/66B | €370 | €1,913 | +€1,543 | +416.5% |
| Recurring financial charges | 65 | €370 | €1,913 | +€1,543 | +416.5% |
| Profit (loss) for the period before taxes | 9903 | €7,933 | €23,125 | +€15,192 | +191.5% |
| Income taxes | 67/77 | €2,476 | €6,860 | +€4,384 | +177.0% |
| Profit (loss) for the period | 9904 | €5,456 | €16,264 | +€10,808 | +198.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,456 | €16,264 | +€10,808 | +198.1% |
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 6 October 2026 via checked.be.