ELEKTRO CASTELEYN: what changed
ELEKTRO CASTELEYN
Largest movements
- Cash +€72,952
up €72,952 (+191%), from €38,161 to €111,112
mainly Stocks and contracts (+€44,691) and Accrued charges and deferred income (+€23,810)
- Stocks and contracts -€44,691
down €44,691 (-88.5%), from €50,490 to €5,799
of which Contracts in progress: -€37,147
- Receivables within one year +€31,980
up €31,980 (+154%), from €20,821 to €52,801
of which Trade receivables: +€30,077
- Tangible fixed assets -€5,078
down €5,078 (-5.0%), from €102,365 to €97,287
of which Land and buildings: -€5,506
- Accrued charges and deferred income +€23,810
up €23,810 (+1,705%), from €1,396 to €25,207
- Other debts +€18,704
up €18,704 (+16.6%), from €112,924 to €131,628
- Reserves +€12,140
up €12,140 (+84.9%), from €14,299 to €26,439
- Debts after one year -€4,785
down €4,785 (-8.4%), from €56,963 to €52,177
- Tax, wage and social debts +€2,780
up €2,780 (+927%), from €300 to €3,080
- Financial charges +€1,491
up €1,491 (+62.0%), from €2,405 to €3,896
- Gross operating margin -€1,242
down €1,242 (-4.4%), from €28,339 to €27,097
- Taxes -€667
down €667 (-16.4%), from €4,067 to €3,399
- Financial income +€332
up €332 (+64.4%), from €516 to €848
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 | €213,488 | €268,857 | +€55,369 | +25.9% |
| Fixed assets | 21/28 | €102,365 | €97,287 | -€5,078 | -5.0% |
| Tangible fixed assets | 22/27 | €102,365 | €97,287 | -€5,078 | -5.0% |
| Land and buildings | 22 | €96,549 | €91,044 | -€5,506 | -5.7% |
| Plant, machinery and equipment | 23 | €5,815 | €6,243 | +€428 | +7.4% |
| Current assets | 29/58 | €111,123 | €171,570 | +€60,446 | +54.4% |
| Stocks and contracts in progress | 3 | €50,490 | €5,799 | -€44,691 | -88.5% |
| Stocks | 30/36 | €11,040 | €3,496 | -€7,544 | -68.3% |
| Contracts in progress | 37 | €39,450 | €2,303 | -€37,147 | -94.2% |
| Amounts receivable within one year | 40/41 | €20,821 | €52,801 | +€31,980 | +154% |
| Trade receivables | 40 | €18,346 | €48,422 | +€30,077 | +164% |
| Other amounts receivable | 41 | €2,475 | €4,378 | +€1,903 | +76.9% |
| Cash at bank and in hand | 54/58 | €38,161 | €111,112 | +€72,952 | +191% |
| Deferred charges and accrued income | 490/1 | €1,652 | €1,858 | +€206 | +12.5% |
| Total equity and liabilities | 10/49 | €213,488 | €268,857 | +€55,369 | +25.9% |
| Equity | 10/15 | €32,899 | €45,039 | +€12,140 | +36.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,299 | €26,439 | +€12,140 | +84.9% |
| Distributable reserves | 133 | €14,299 | €26,439 | +€12,140 | +84.9% |
| Amounts payable | 17/49 | €180,589 | €223,818 | +€43,229 | +23.9% |
| Amounts payable after more than one year | 17 | €56,963 | €52,177 | -€4,785 | -8.4% |
| Financial debts | 170/4 | €56,963 | €52,177 | -€4,785 | -8.4% |
| Amounts payable within one year | 42/48 | €122,230 | €146,434 | +€24,204 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €5,764 | €5,823 | +€59 | +1.0% |
| Trade debts | 44 | €3,242 | €5,903 | +€2,661 | +82.1% |
| Suppliers | 440/4 | €3,242 | €5,903 | +€2,661 | +82.1% |
| Taxes, remuneration and social security | 45 | €300 | €3,080 | +€2,780 | +927% |
| Taxes | 450/3 | €300 | €3,080 | +€2,780 | +927% |
| Other amounts payable | 47/48 | €112,924 | €131,628 | +€18,704 | +16.6% |
| Accrued charges and deferred income | 492/3 | €1,396 | €25,207 | +€23,810 | +1,705% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,495 | €7,720 | +€225 | +3.0% |
| Other operating charges | 640/8 | €589 | €791 | +€201 | +34.1% |
| Gross operating margin | 9900 | €28,339 | €27,097 | -€1,242 | -4.4% |
| Operating profit (loss) | 9901 | €20,255 | €18,587 | -€1,668 | -8.2% |
| Financial income | 75/76B | €516 | €848 | +€332 | +64.4% |
| Recurring financial income | 75 | €516 | €848 | +€332 | +64.4% |
| Financial charges | 65/66B | €2,405 | €3,896 | +€1,491 | +62.0% |
| Recurring financial charges | 65 | €2,405 | €3,896 | +€1,491 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | €18,366 | €15,539 | -€2,827 | -15.4% |
| Income taxes | 67/77 | €4,067 | €3,399 | -€667 | -16.4% |
| Profit (loss) for the period | 9904 | €14,299 | €12,140 | -€2,159 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,299 | €12,140 | -€2,159 | -15.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.