Elektra Vantomme: 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.
Elektra Vantomme
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€71,741
down €71,741 (-32.6%), from €220,298 to €148,556
mainly Current investments (-€150,000) and Debts after one year (-€22,369)
- Receivables within one year -€63,804
down €63,804 (-81.7%), from €78,119 to €14,316
of which Trade receivables: -€50,593
- Tangible fixed assets -€27,727
down €27,727 (-15.4%), from €180,345 to €152,618
of which Land and buildings: -€16,545
- Debts after one year -€22,369
down €22,369 (-61.7%), from €36,239 to €13,870
- Other debts +€10,969
up €10,969 (+5.7%), from €191,867 to €202,836
- Gross operating margin -€9,010
down €9,010 (-6.3%), from €141,959 to €132,949
- Financial charges -€3,242
down €3,242 (-16.7%), from €19,394 to €16,151
- Financial income -€2,439
down €2,439 (-47.9%), from €5,089 to €2,650
- Taxes -€2,430
down €2,430 (-34.7%), from €7,011 to €4,581
- Staff costs +€2,218
up €2,218 (+3.2%), from €69,982 to €72,199
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 | €513,492 | €499,003 | -€14,490 | -2.8% |
| Fixed assets | 21/28 | €180,345 | €152,618 | -€27,727 | -15.4% |
| Tangible fixed assets | 22/27 | €180,345 | €152,618 | -€27,727 | -15.4% |
| Land and buildings | 22 | €155,196 | €138,652 | -€16,545 | -10.7% |
| Plant, machinery and equipment | 23 | €4,914 | €4,818 | -€96 | -2.0% |
| Furniture and vehicles | 24 | €20,235 | €9,149 | -€11,086 | -54.8% |
| Current assets | 29/58 | €333,148 | €346,385 | +€13,237 | +4.0% |
| Stocks and contracts in progress | 3 | €29,027 | €27,604 | -€1,424 | -4.9% |
| Stocks | 30/36 | €29,027 | €27,604 | -€1,424 | -4.9% |
| Amounts receivable within one year | 40/41 | €78,119 | €14,316 | -€63,804 | -81.7% |
| Trade receivables | 40 | €55,952 | €5,359 | -€50,593 | -90.4% |
| Other amounts receivable | 41 | €22,167 | €8,957 | -€13,211 | -59.6% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €220,298 | €148,556 | -€71,741 | -32.6% |
| Deferred charges and accrued income | 490/1 | €5,703 | €5,909 | +€206 | +3.6% |
| Total equity and liabilities | 10/49 | €513,492 | €499,003 | -€14,490 | -2.8% |
| Equity | 10/15 | €213,911 | €213,676 | -€235 | -0.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €188,911 | €188,676 | -€235 | -0.1% |
| Distributable reserves | 133 | €188,911 | €188,676 | -€235 | -0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €25,309 | €25,309 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,309 | €25,309 | = | 0.0% |
| Pensions and similar obligations | 160 | €25,309 | €25,309 | = | 0.0% |
| Amounts payable | 17/49 | €274,272 | €260,018 | -€14,255 | -5.2% |
| Amounts payable after more than one year | 17 | €36,239 | €13,870 | -€22,369 | -61.7% |
| Financial debts | 170/4 | €36,239 | €13,870 | -€22,369 | -61.7% |
| Amounts payable within one year | 42/48 | €238,033 | €246,148 | +€8,115 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €25,136 | €22,369 | -€2,766 | -11.0% |
| Trade debts | 44 | €10,332 | €10,726 | +€394 | +3.8% |
| Suppliers | 440/4 | €10,332 | €10,726 | +€394 | +3.8% |
| Taxes, remuneration and social security | 45 | €10,697 | €10,216 | -€482 | -4.5% |
| Taxes | 450/3 | €1,802 | €978 | -€824 | -45.7% |
| Remuneration and social security | 454/9 | €8,895 | €9,237 | +€342 | +3.8% |
| Other amounts payable | 47/48 | €191,867 | €202,836 | +€10,969 | +5.7% |
| Non-recurring operating income | 76A | €2,066 | €0 | -€2,066 | -100% |
| Remuneration, social security and pensions | 62 | €69,982 | €72,199 | +€2,218 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,307 | €29,686 | +€379 | +1.3% |
| Other operating charges | 640/8 | €3,333 | €3,197 | -€136 | -4.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €141,959 | €132,949 | -€9,010 | -6.3% |
| Operating profit (loss) | 9901 | €39,336 | €27,866 | -€11,470 | -29.2% |
| Financial income | 75/76B | €5,089 | €2,650 | -€2,439 | -47.9% |
| Recurring financial income | 75 | €5,089 | €2,650 | -€2,439 | -47.9% |
| Financial charges | 65/66B | €19,394 | €16,151 | -€3,242 | -16.7% |
| Recurring financial charges | 65 | €19,394 | €16,151 | -€3,242 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €25,032 | €14,365 | -€10,667 | -42.6% |
| Income taxes | 67/77 | €7,011 | €4,581 | -€2,430 | -34.7% |
| Profit (loss) for the period | 9904 | €18,021 | €9,784 | -€8,237 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,021 | €9,784 | -€8,237 | -45.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.