ELEKTRICO: 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.
ELEKTRICO
Largest movements
- Cash -€3,173
down €3,173 (-35.1%), from €9,041 to €5,868
mainly Net result for the year (-€3,552) and Current portion of long-term debt (-€865)
- Tangible fixed assets -€2,018
down €2,018 (-82.6%), from €2,442 to €424
of which Furniture and vehicles: -€1,568
- Profit (loss) carried forward -€3,552
down €3,552 (-17.0%), from €20,840 to €17,288
- Current portion of long-term debt -€865
no longer reported in 2025 (was €865)
- Other debts -€775
down €775 (-91.1%), from €850 to €75
- Depreciation -€6,319
down €6,319 (-75.8%), from €8,337 to €2,018
- Gross operating margin +€2,967
up €2,967 (+88.1%), from -€3,367 to -€400
- Staff costs -€519
no longer reported in 2025 (was €519)
- Taxes +€516
new in 2025: €516
- Other operating charges +€347
up €347 (+294%), from €118 to €465
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 | €22,554 | €17,363 | -€5,191 | -23.0% |
| Fixed assets | 21/28 | €2,442 | €424 | -€2,018 | -82.6% |
| Tangible fixed assets | 22/27 | €2,442 | €424 | -€2,018 | -82.6% |
| Plant, machinery and equipment | 23 | €749 | €299 | -€450 | -60.1% |
| Furniture and vehicles | 24 | €1,693 | €125 | -€1,568 | -92.6% |
| Current assets | 29/58 | €20,112 | €16,939 | -€3,173 | -15.8% |
| Stocks and contracts in progress | 3 | €2,070 | €2,070 | = | 0.0% |
| Stocks | 30/36 | €2,070 | €2,070 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,001 | €9,001 | = | 0.0% |
| Trade receivables | 40 | €8,477 | €8,477 | = | 0.0% |
| Other amounts receivable | 41 | €524 | €524 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,041 | €5,868 | -€3,173 | -35.1% |
| Total equity and liabilities | 10/49 | €22,554 | €17,363 | -€5,191 | -23.0% |
| Equity | 10/15 | €20,840 | €17,288 | -€3,552 | -17.0% |
| Profit (loss) carried forward | 14 | €20,840 | €17,288 | -€3,552 | -17.0% |
| Amounts payable | 17/49 | €1,714 | €75 | -€1,639 | -95.6% |
| Amounts payable within one year | 42/48 | €1,714 | €75 | -€1,639 | -95.6% |
| Current portion of amounts payable after more than one year | 42 | €865 | - | -€865 | |
| Other amounts payable | 47/48 | €850 | €75 | -€775 | -91.1% |
| Remuneration, social security and pensions | 62 | €519 | - | -€519 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,337 | €2,018 | -€6,319 | -75.8% |
| Other operating charges | 640/8 | €118 | €465 | +€347 | +294% |
| Gross operating margin | 9900 | -€3,367 | -€400 | +€2,967 | +88.1% |
| Operating profit (loss) | 9901 | -€12,341 | -€2,884 | +€9,457 | +76.6% |
| Financial charges | 65/66B | €201 | €152 | -€50 | -24.7% |
| Recurring financial charges | 65 | €201 | €152 | -€50 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,542 | -€3,035 | +€9,507 | +75.8% |
| Income taxes | 67/77 | - | €516 | +€516 | |
| Profit (loss) for the period | 9904 | -€12,542 | -€3,552 | +€8,991 | +71.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,542 | -€3,552 | +€8,991 | +71.7% |
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 20 October 2026 via checked.be.