Elektro De Beule: what changed
What changed
Elektro De Beule
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€68,908
2024 · €96,582-€27,674
Equity
€451,722
2024 · €471,142-€19,419
Cash
€379,615
2024 · €196,917+€182,698
Balance sheet total
€592,029
2024 · €573,321+€18,708
Largest movements
Assets
- Cash +€182,698
up €182,698 (+92.8%), from €196,917 to €379,615
mainly Current investments (+€100,000) and Net result for the year (+€68,908)
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Receivables within one year -€53,651
down €53,651 (-48.5%), from €110,624 to €56,973
of which Other amounts receivable: -€38,407
Equity and liabilities
- Reserves -€19,419
down €19,419 (-4.3%), from €451,512 to €432,093
- Other debts +€18,778
up €18,778 (+26.9%), from €69,716 to €88,494
- Trade debts +€15,003
up €15,003 (+310%), from €4,844 to €19,847
Income statement
- Gross operating margin -€37,718
down €37,718 (-18.2%), from €206,702 to €168,984
- Taxes -€7,005
down €7,005 (-16.2%), from €43,285 to €36,280
- Staff costs -€2,150
down €2,150 (-3.3%), from €65,096 to €62,946
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.
Result 2024
€96,582
Gross operating margin
-€37,718
Staff costs
+€2,150
Depreciation
-€288
Other operating charges
-€431
Financial income
+€1,981
Financial charges
-€374
Taxes
+€7,005
Result 2025
€68,908
raises the resultlowers the result
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.
From operations
+€171,071
Investment
+€100,000
Financing
-€88,373
Cash 2024
€196,917
From operations (derived)
+€171,071
Net result for the year
+€68,908
Depreciation
+€2,160
Receivables after one year
+€5,361
Stocks and contracts
+€2,579
Receivables within one year
+€53,651
Smaller working-capital items
+€370
Trade debts
+€15,003
Tax, wage and social debts
+€4,616
Other debts
+€18,778
Accrued charges and deferred income
-€354
Investment (derived)
+€100,000
Current investments
+€100,000
Financing
-€88,373
Short-term financial debts
-€46
Contributions, distributions and other
-€88,327
Cash 2025
€379,615
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €573,321 | €592,029 | +€18,708 | +3.3% |
| Fixed assets | 21/28 | €79,557 | €77,397 | -€2,160 | -2.7% |
| Tangible fixed assets | 22/27 | €79,557 | €77,397 | -€2,160 | -2.7% |
| Land and buildings | 22 | €71,535 | €71,459 | -€76 | -0.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €8,022 | €5,938 | -€2,084 | -26.0% |
| Current assets | 29/58 | €493,764 | €514,631 | +€20,867 | +4.2% |
| Amounts receivable after more than one year | 29 | €13,647 | €8,286 | -€5,361 | -39.3% |
| Other amounts receivable | 291 | €13,647 | €8,286 | -€5,361 | -39.3% |
| Stocks and contracts in progress | 3 | €64,608 | €62,028 | -€2,579 | -4.0% |
| Stocks | 30/36 | €64,608 | €62,028 | -€2,579 | -4.0% |
| Amounts receivable within one year | 40/41 | €110,624 | €56,973 | -€53,651 | -48.5% |
| Trade receivables | 40 | €61,184 | €45,940 | -€15,244 | -24.9% |
| Other amounts receivable | 41 | €49,440 | €11,033 | -€38,407 | -77.7% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €196,917 | €379,615 | +€182,698 | +92.8% |
| Deferred charges and accrued income | 490/1 | €7,969 | €7,729 | -€240 | -3.0% |
| Total equity and liabilities | 10/49 | €573,321 | €592,029 | +€18,708 | +3.3% |
| Equity | 10/15 | €471,142 | €451,722 | -€19,419 | -4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €451,512 | €432,093 | -€19,419 | -4.3% |
| Distributable reserves | 133 | €451,512 | €432,093 | -€19,419 | -4.3% |
| Profit (loss) carried forward | 14 | €1,029 | €1,029 | = | 0.0% |
| Amounts payable | 17/49 | €102,180 | €140,306 | +€38,127 | +37.3% |
| Amounts payable within one year | 42/48 | €101,826 | €140,306 | +€38,481 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €10,141 | €10,095 | -€46 | -0.5% |
| Credit institutions | 430/8 | €10,141 | €10,095 | -€46 | -0.5% |
| Trade debts | 44 | €4,844 | €19,847 | +€15,003 | +310% |
| Suppliers | 440/4 | €4,844 | €19,847 | +€15,003 | +310% |
| Advances received on contracts in progress | 46 | €400 | €530 | +€130 | +32.5% |
| Taxes, remuneration and social security | 45 | €16,724 | €21,340 | +€4,616 | +27.6% |
| Taxes | 450/3 | €12,796 | €17,470 | +€4,674 | +36.5% |
| Remuneration and social security | 454/9 | €3,928 | €3,869 | -€58 | -1.5% |
| Other amounts payable | 47/48 | €69,716 | €88,494 | +€18,778 | +26.9% |
| Accrued charges and deferred income | 492/3 | €354 | €0 | -€354 | -100% |
| Remuneration, social security and pensions | 62 | €65,096 | €62,946 | -€2,150 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,872 | €2,160 | +€288 | +15.4% |
| Other operating charges | 640/8 | €3,319 | €3,750 | +€431 | +13.0% |
| Gross operating margin | 9900 | €206,702 | €168,984 | -€37,718 | -18.2% |
| Operating profit (loss) | 9901 | €136,414 | €100,128 | -€36,286 | -26.6% |
| Financial income | 75/76B | €5,233 | €7,214 | +€1,981 | +37.8% |
| Recurring financial income | 75 | €5,233 | €7,214 | +€1,981 | +37.8% |
| Financial charges | 65/66B | €1,780 | €2,154 | +€374 | +21.0% |
| Recurring financial charges | 65 | €1,780 | €2,154 | +€374 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €139,868 | €105,188 | -€34,680 | -24.8% |
| Income taxes | 67/77 | €43,285 | €36,280 | -€7,005 | -16.2% |
| Profit (loss) for the period | 9904 | €96,582 | €68,908 | -€27,674 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,582 | €68,908 | -€27,674 | -28.7% |
Next steps
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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 4 November 2026 via checked.be.