ELEKTRO CRAHAY: 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.
ELEKTRO CRAHAY
Largest movements
- Cash +€30,083
up €30,083 (+57.7%), from €52,176 to €82,259
mainly Net result for the year (+€22,817) and Short-term financial debts (+€17,280)
- Receivables within one year +€7,042
up €7,042 (+28.8%), from €24,477 to €31,519
of which Other amounts receivable: +€7,789
- Tangible fixed assets +€2,458
up €2,458 (+32.9%), from €7,471 to €9,929
of which Furniture and vehicles: +€1,441
- Reserves +€22,817
up €22,817 (+26.1%), from €87,309 to €110,126
- Short-term financial debts +€17,280
new in 2025: €17,280
- Trade debts +€4,197
up €4,197 (+57.4%), from €7,307 to €11,504
- Other debts -€3,313
down €3,313 (-7.2%), from €46,115 to €42,802
- Gross operating margin -€35,324
down €35,324 (-29.0%), from €121,924 to €86,600
- Taxes -€8,038
down €8,038 (-41.2%), from €19,516 to €11,478
- Financial income -€2,340
down €2,340 (-58.7%), from €3,988 to €1,648
- Financial charges -€1,974
down €1,974 (-57.3%), from €3,443 to €1,469
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 | €192,958 | €233,739 | +€40,781 | +21.1% |
| Fixed assets | 21/28 | €7,721 | €10,179 | +€2,458 | +31.8% |
| Tangible fixed assets | 22/27 | €7,471 | €9,929 | +€2,458 | +32.9% |
| Plant, machinery and equipment | 23 | €3,560 | €4,578 | +€1,017 | +28.6% |
| Furniture and vehicles | 24 | €3,911 | €5,352 | +€1,441 | +36.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €185,237 | €223,560 | +€38,322 | +20.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €5,728 | €6,205 | +€477 | +8.3% |
| Stocks | 30/36 | €5,728 | €6,205 | +€477 | +8.3% |
| Amounts receivable within one year | 40/41 | €24,477 | €31,519 | +€7,042 | +28.8% |
| Trade receivables | 40 | €9,678 | €8,931 | -€747 | -7.7% |
| Other amounts receivable | 41 | €14,799 | €22,588 | +€7,789 | +52.6% |
| Cash at bank and in hand | 54/58 | €52,176 | €82,259 | +€30,083 | +57.7% |
| Deferred charges and accrued income | 490/1 | €2,856 | €3,576 | +€720 | +25.2% |
| Total equity and liabilities | 10/49 | €192,958 | €233,739 | +€40,781 | +21.1% |
| Equity | 10/15 | €132,074 | €154,891 | +€22,817 | +17.3% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €87,309 | €110,126 | +€22,817 | +26.1% |
| Distributable reserves | 133 | €87,309 | €110,126 | +€22,817 | +26.1% |
| Profit (loss) carried forward | 14 | €26,764 | €26,764 | = | 0.0% |
| Amounts payable | 17/49 | €60,885 | €78,848 | +€17,964 | +29.5% |
| Amounts payable within one year | 42/48 | €60,885 | €78,848 | +€17,964 | +29.5% |
| Financial debts | 43 | - | €17,280 | +€17,280 | |
| Credit institutions | 430/8 | - | €17,280 | +€17,280 | |
| Trade debts | 44 | €7,307 | €11,504 | +€4,197 | +57.4% |
| Suppliers | 440/4 | €7,307 | €11,504 | +€4,197 | +57.4% |
| Taxes, remuneration and social security | 45 | €7,462 | €7,262 | -€200 | -2.7% |
| Taxes | 450/3 | €1,804 | €428 | -€1,376 | -76.3% |
| Remuneration and social security | 454/9 | €5,658 | €6,834 | +€1,176 | +20.8% |
| Other amounts payable | 47/48 | €46,115 | €42,802 | -€3,313 | -7.2% |
| Remuneration, social security and pensions | 62 | €46,287 | €45,634 | -€654 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,832 | €5,382 | +€550 | +11.4% |
| Other operating charges | 640/8 | €1,419 | €1,469 | +€49 | +3.5% |
| Gross operating margin | 9900 | €121,924 | €86,600 | -€35,324 | -29.0% |
| Operating profit (loss) | 9901 | €69,385 | €34,116 | -€35,269 | -50.8% |
| Financial income | 75/76B | €3,988 | €1,648 | -€2,340 | -58.7% |
| Recurring financial income | 75 | €3,988 | €1,648 | -€2,340 | -58.7% |
| Financial charges | 65/66B | €3,443 | €1,469 | -€1,974 | -57.3% |
| Recurring financial charges | 65 | €3,443 | €1,469 | -€1,974 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €69,930 | €34,295 | -€35,635 | -51.0% |
| Income taxes | 67/77 | €19,516 | €11,478 | -€8,038 | -41.2% |
| Profit (loss) for the period | 9904 | €50,414 | €22,817 | -€27,597 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,414 | €22,817 | -€27,597 | -54.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.