Elektreco: 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.
Elektreco
Largest movements
- Cash -€72
down €72 (-49.5%), from €146 to €74
mainly Net result for the year (-€3,547) and Trade debts (-€387)
- Other debts +€3,862
up €3,862 (+5.4%), from €72,192 to €76,054
- Profit (loss) carried forward -€3,547
down €3,547 (-4.1%), from -€86,694 to -€90,241
- Trade debts -€387
down €387 (-100%), from €387 to €0
- Gross operating margin -€109
down €109 (-4.1%), from -€2,697 to -€2,806
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 | €146 | €74 | -€72 | -49.5% |
| Current assets | 29/58 | €146 | €74 | -€72 | -49.5% |
| Cash at bank and in hand | 54/58 | €146 | €74 | -€72 | -49.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €146 | €74 | -€72 | -49.5% |
| Equity | 10/15 | -€72,434 | -€75,981 | -€3,547 | -4.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,694 | -€90,241 | -€3,547 | -4.1% |
| Amounts payable | 17/49 | €72,579 | €76,054 | +€3,475 | +4.8% |
| Amounts payable within one year | 42/48 | €72,579 | €76,054 | +€3,475 | +4.8% |
| Trade debts | 44 | €387 | €0 | -€387 | -100% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100% |
| Other amounts payable | 47/48 | €72,192 | €76,054 | +€3,862 | +5.4% |
| Other operating charges | 640/8 | €566 | €588 | +€22 | +3.9% |
| Gross operating margin | 9900 | -€2,697 | -€2,806 | -€109 | -4.1% |
| Operating profit (loss) | 9901 | -€3,263 | -€3,394 | -€131 | -4.0% |
| Financial charges | 65/66B | €153 | €153 | +€0 | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,416 | -€3,547 | -€131 | -3.8% |
| Profit (loss) for the period | 9904 | -€3,416 | -€3,547 | -€131 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,416 | -€3,547 | -€131 | -3.8% |
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 19 October 2026 via checked.be.