ELEKTRO BLIECK: what changed
ELEKTRO BLIECK
Largest movements
- Cash -€65,777
down €65,777 (-95.0%), from €69,239 to €3,462
mainly Contributions, distributions and other (-€110,334) and Other debts (-€14,047)
- Receivables within one year -€39,150
down €39,150 (-30.1%), from €129,991 to €90,841
of which Trade receivables: -€66,696
- Stocks and contracts -€16,629
down €16,629 (-58.9%), from €28,213 to €11,585
of which Contracts in progress: -€15,972
- Tangible fixed assets -€4,113
down €4,113 (-54.5%), from €7,540 to €3,427
- Reserves -€98,699
down €98,699 (-54.8%), from €180,022 to €81,323
of which Distributable reserves: -€98,699
- Other debts -€14,047
down €14,047 (-94.4%), from €14,880 to €833
- Tax, wage and social debts -€9,892
down €9,892 (-99.8%), from €9,909 to €17
- Gross operating margin -€4,634
down €4,634 (-20.2%), from €22,935 to €18,301
- Financial charges -€2,711
down €2,711 (-95.5%), from €2,840 to €129
- Taxes -€887
down €887 (-15.0%), from €5,929 to €5,041
- Financial income -€284
down €284 (-10.3%), from €2,765 to €2,481
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,347 | €110,604 | -€125,743 | -53.2% |
| Fixed assets | 21/28 | €8,110 | €3,997 | -€4,113 | -50.7% |
| Tangible fixed assets | 22/27 | €7,540 | €3,427 | -€4,113 | -54.5% |
| Furniture and vehicles | 24 | €7,540 | €3,427 | -€4,113 | -54.5% |
| Financial fixed assets | 28 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €228,237 | €106,607 | -€121,630 | -53.3% |
| Stocks and contracts in progress | 3 | €28,213 | €11,585 | -€16,629 | -58.9% |
| Stocks | 30/36 | €6,860 | €6,203 | -€657 | -9.6% |
| Contracts in progress | 37 | €21,353 | €5,381 | -€15,972 | -74.8% |
| Amounts receivable within one year | 40/41 | €129,991 | €90,841 | -€39,150 | -30.1% |
| Trade receivables | 40 | €129,991 | €63,295 | -€66,696 | -51.3% |
| Other amounts receivable | 41 | €0 | €27,546 | +€27,546 | |
| Cash at bank and in hand | 54/58 | €69,239 | €3,462 | -€65,777 | -95.0% |
| Deferred charges and accrued income | 490/1 | €793 | €719 | -€74 | -9.3% |
| Total equity and liabilities | 10/49 | €236,347 | €110,604 | -€125,743 | -53.2% |
| Equity | 10/15 | €202,268 | €102,737 | -€99,532 | -49.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €180,022 | €81,323 | -€98,699 | -54.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €178,022 | €79,323 | -€98,699 | -55.4% |
| Profit (loss) carried forward | 14 | €2,246 | €1,413 | -€833 | -37.1% |
| Amounts payable | 17/49 | €34,078 | €7,867 | -€26,211 | -76.9% |
| Amounts payable within one year | 42/48 | €33,240 | €7,717 | -€25,523 | -76.8% |
| Trade debts | 44 | €8,451 | €6,867 | -€1,584 | -18.7% |
| Suppliers | 440/4 | €8,451 | €6,867 | -€1,584 | -18.7% |
| Taxes, remuneration and social security | 45 | €9,909 | €17 | -€9,892 | -99.8% |
| Taxes | 450/3 | €9,909 | €17 | -€9,892 | -99.8% |
| Other amounts payable | 47/48 | €14,880 | €833 | -€14,047 | -94.4% |
| Accrued charges and deferred income | 492/3 | €838 | €150 | -€688 | -82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,113 | €4,113 | = | 0.0% |
| Other operating charges | 640/8 | €865 | €696 | -€169 | -19.5% |
| Gross operating margin | 9900 | €22,935 | €18,301 | -€4,634 | -20.2% |
| Operating profit (loss) | 9901 | €17,958 | €13,492 | -€4,466 | -24.9% |
| Financial income | 75/76B | €2,765 | €2,481 | -€284 | -10.3% |
| Recurring financial income | 75 | €2,765 | €2,481 | -€284 | -10.3% |
| Financial charges | 65/66B | €2,840 | €129 | -€2,711 | -95.5% |
| Recurring financial charges | 65 | €2,840 | €129 | -€2,711 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | €17,882 | €15,844 | -€2,038 | -11.4% |
| Income taxes | 67/77 | €5,929 | €5,041 | -€887 | -15.0% |
| Profit (loss) for the period | 9904 | €11,954 | €10,803 | -€1,151 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,954 | €10,803 | -€1,151 | -9.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.