ELEKTRIGO: 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.
ELEKTRIGO
Largest movements
- Receivables within one year -€6,101
down €6,101 (-86.3%), from €7,070 to €969
of which Trade receivables: -€4,675
- Cash +€5,292
up €5,292 (+18.1%), from €29,180 to €34,472
mainly Net result for the year (+€17,627) and Other debts (+€9,783)
- Profit (loss) carried forward -€12,373
down €12,373 (-83.8%), from €14,766 to €2,393
- Other debts +€9,783
up €9,783 (+45.3%), from €21,602 to €31,384
- Tax, wage and social debts +€2,163
new in 2025: €2,163
- Gross operating margin +€5,520
up €5,520 (+25.7%), from €21,451 to €26,971
- Taxes +€1,239
up €1,239 (+28.0%), from €4,424 to €5,663
- Depreciation +€723
up €723 (+253%), from €286 to €1,008
- Financial charges -€550
down €550 (-24.7%), from €2,227 to €1,677
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 | €42,055 | €41,219 | -€836 | -2.0% |
| Fixed assets | 21/28 | €3,436 | €3,562 | +€126 | +3.7% |
| Tangible fixed assets | 22/27 | €3,436 | €3,562 | +€126 | +3.7% |
| Plant, machinery and equipment | 23 | - | €1,003 | +€1,003 | |
| Furniture and vehicles | 24 | €743 | €413 | -€330 | -44.5% |
| Other tangible fixed assets | 26 | €2,693 | €2,147 | -€546 | -20.3% |
| Current assets | 29/58 | €38,619 | €37,656 | -€963 | -2.5% |
| Amounts receivable within one year | 40/41 | €7,070 | €969 | -€6,101 | -86.3% |
| Trade receivables | 40 | €4,847 | €172 | -€4,675 | -96.4% |
| Other amounts receivable | 41 | €2,223 | €797 | -€1,426 | -64.2% |
| Cash at bank and in hand | 54/58 | €29,180 | €34,472 | +€5,292 | +18.1% |
| Deferred charges and accrued income | 490/1 | €2,369 | €2,216 | -€154 | -6.5% |
| Total equity and liabilities | 10/49 | €42,055 | €41,219 | -€836 | -2.0% |
| Equity | 10/15 | €18,766 | €6,393 | -€12,373 | -65.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,766 | €2,393 | -€12,373 | -83.8% |
| Amounts payable | 17/49 | €23,289 | €34,826 | +€11,537 | +49.5% |
| Amounts payable within one year | 42/48 | €23,289 | €34,826 | +€11,537 | +49.5% |
| Trade debts | 44 | €1,687 | €1,279 | -€408 | -24.2% |
| Suppliers | 440/4 | €1,687 | €1,279 | -€408 | -24.2% |
| Taxes, remuneration and social security | 45 | - | €2,163 | +€2,163 | |
| Taxes | 450/3 | - | €2,163 | +€2,163 | |
| Other amounts payable | 47/48 | €21,602 | €31,384 | +€9,783 | +45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286 | €1,008 | +€723 | +253% |
| Other operating charges | 640/8 | €774 | €1,037 | +€263 | +34.0% |
| Gross operating margin | 9900 | €21,451 | €26,971 | +€5,520 | +25.7% |
| Operating profit (loss) | 9901 | €20,391 | €24,926 | +€4,535 | +22.2% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €2,227 | €1,677 | -€550 | -24.7% |
| Recurring financial charges | 65 | €2,227 | €1,677 | -€550 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €18,164 | €23,290 | +€5,126 | +28.2% |
| Income taxes | 67/77 | €4,424 | €5,663 | +€1,239 | +28.0% |
| Profit (loss) for the period | 9904 | €13,739 | €17,627 | +€3,887 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,739 | €17,627 | +€3,887 | +28.3% |
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 18 October 2026 via checked.be.