Elektro De Beleyr: what changed
Elektro De Beleyr
Largest movements
- Receivables within one year -€12,739
down €12,739 (-12.6%), from €101,493 to €88,755
of which Other amounts receivable: -€21,311
- Stocks and contracts -€2,096
down €2,096 (-31.6%), from €6,624 to €4,528
- Short-term financial debts -€14,175
down €14,175 (-50.9%), from €27,825 to €13,650
- Profit (loss) carried forward -€6,116
down €6,116 (-12.5%), from -€48,876 to -€54,992
- Trade debts +€4,564
up €4,564 (+46.0%), from €9,918 to €14,481
- Depreciation -€1,003
down €1,003 (-50.2%), from €1,999 to €996
- Financial income -€860
down €860 (-18.9%), from €4,548 to €3,688
- Gross operating margin -€313
down €313 (-10.5%), from -€2,972 to -€3,285
- Other operating charges +€100
up €100 (+10.1%), from €995 to €1,095
- Financial charges +€55
up €55 (+1.2%), from €4,375 to €4,429
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,627 | €93,899 | -€15,728 | -14.3% |
| Fixed assets | 21/28 | €917 | €415 | -€503 | -54.8% |
| Tangible fixed assets | 22/27 | €872 | €370 | -€503 | -57.6% |
| Plant, machinery and equipment | 23 | - | €370 | +€370 | |
| Furniture and vehicles | 24 | €872 | - | -€872 | |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €108,709 | €93,484 | -€15,225 | -14.0% |
| Stocks and contracts in progress | 3 | €6,624 | €4,528 | -€2,096 | -31.6% |
| Stocks | 30/36 | €6,624 | €4,528 | -€2,096 | -31.6% |
| Amounts receivable within one year | 40/41 | €101,493 | €88,755 | -€12,739 | -12.6% |
| Trade receivables | 40 | €20,864 | €29,436 | +€8,572 | +41.1% |
| Other amounts receivable | 41 | €80,629 | €59,319 | -€21,311 | -26.4% |
| Deferred charges and accrued income | 490/1 | €592 | €202 | -€390 | -65.9% |
| Total equity and liabilities | 10/49 | €109,627 | €93,899 | -€15,728 | -14.3% |
| Equity | 10/15 | €71,884 | €65,768 | -€6,116 | -8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €114,560 | €114,560 | = | 0.0% |
| Distributable reserves | 133 | €114,560 | €114,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,876 | -€54,992 | -€6,116 | -12.5% |
| Amounts payable | 17/49 | €37,742 | €28,131 | -€9,612 | -25.5% |
| Amounts payable within one year | 42/48 | €37,742 | €28,131 | -€9,612 | -25.5% |
| Financial debts | 43 | €27,825 | €13,650 | -€14,175 | -50.9% |
| Credit institutions | 430/8 | €27,825 | €13,650 | -€14,175 | -50.9% |
| Trade debts | 44 | €9,918 | €14,481 | +€4,564 | +46.0% |
| Suppliers | 440/4 | €9,918 | €14,481 | +€4,564 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,999 | €996 | -€1,003 | -50.2% |
| Other operating charges | 640/8 | €995 | €1,095 | +€100 | +10.1% |
| Gross operating margin | 9900 | -€2,972 | -€3,285 | -€313 | -10.5% |
| Operating profit (loss) | 9901 | -€5,966 | -€5,375 | +€590 | +9.9% |
| Financial income | 75/76B | €4,548 | €3,688 | -€860 | -18.9% |
| Recurring financial income | 75 | €4,548 | €3,688 | -€860 | -18.9% |
| Financial charges | 65/66B | €4,375 | €4,429 | +€55 | +1.2% |
| Recurring financial charges | 65 | €4,375 | €4,429 | +€55 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,792 | -€6,116 | -€324 | -5.6% |
| Profit (loss) for the period | 9904 | -€5,792 | -€6,116 | -€324 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,792 | -€6,116 | -€324 | -5.6% |
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 2 November 2026 via checked.be.