ELEKTRO DE ROO: what changed
ELEKTRO DE ROO
Largest movements
- Receivables within one year +€31,484
up €31,484 (+182%), from €17,341 to €48,825
of which Trade receivables: +€29,614
- Cash -€9,035
down €9,035 (-49.8%), from €18,130 to €9,094
mainly Receivables within one year (-€31,484) and Other debts (-€12,201)
- Tangible fixed assets -€9,000
no longer reported in 2025 (was €9,000)
of which Furniture and vehicles: -€6,000
- Stocks and contracts +€7,780
up €7,780 (+62.8%), from €12,398 to €20,178
- Profit (loss) carried forward +€38,650
up €38,650 (+222%), from €17,413 to €56,063
- Other debts -€12,201
down €12,201 (-61.1%), from €19,979 to €7,778
- Trade debts -€3,834
down €3,834 (-99.0%), from €3,871 to €37
- Tax, wage and social debts -€1,606
down €1,606 (-73.5%), from €2,186 to €580
of which Taxes: -€1,458
- Gross operating margin +€13,574
up €13,574 (+27.6%), from €49,119 to €62,693
- Taxes +€3,783
up €3,783 (+44.8%), from €8,442 to €12,224
- Staff costs -€974
down €974 (-28.1%), from €3,470 to €2,496
- Financial income -€701
down €701 (-94.2%), from €744 to €44
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 | €57,540 | €78,852 | +€21,311 | +37.0% |
| Fixed assets | 21/28 | €9,000 | - | -€9,000 | |
| Tangible fixed assets | 22/27 | €9,000 | - | -€9,000 | |
| Plant, machinery and equipment | 23 | €3,000 | - | -€3,000 | |
| Furniture and vehicles | 24 | €6,000 | - | -€6,000 | |
| Current assets | 29/58 | €48,540 | €78,852 | +€30,311 | +62.4% |
| Stocks and contracts in progress | 3 | €12,398 | €20,178 | +€7,780 | +62.8% |
| Stocks | 30/36 | €12,398 | €20,178 | +€7,780 | +62.8% |
| Amounts receivable within one year | 40/41 | €17,341 | €48,825 | +€31,484 | +182% |
| Trade receivables | 40 | €16,874 | €46,488 | +€29,614 | +176% |
| Other amounts receivable | 41 | €468 | €2,337 | +€1,870 | +400% |
| Cash at bank and in hand | 54/58 | €18,130 | €9,094 | -€9,035 | -49.8% |
| Deferred charges and accrued income | 490/1 | €671 | €754 | +€83 | +12.3% |
| Total equity and liabilities | 10/49 | €57,540 | €78,852 | +€21,311 | +37.0% |
| Equity | 10/15 | €31,504 | €70,154 | +€38,650 | +123% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,091 | €9,091 | = | 0.0% |
| Distributable reserves | 133 | €9,091 | €9,091 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,413 | €56,063 | +€38,650 | +222% |
| Amounts payable | 17/49 | €26,036 | €8,698 | -€17,339 | -66.6% |
| Amounts payable within one year | 42/48 | €26,036 | €8,698 | -€17,339 | -66.6% |
| Trade debts | 44 | €3,871 | €37 | -€3,834 | -99.0% |
| Suppliers | 440/4 | €3,871 | €37 | -€3,834 | -99.0% |
| Advances received on contracts in progress | 46 | - | €303 | +€303 | |
| Taxes, remuneration and social security | 45 | €2,186 | €580 | -€1,606 | -73.5% |
| Taxes | 450/3 | €1,486 | €28 | -€1,458 | -98.1% |
| Remuneration and social security | 454/9 | €700 | €552 | -€148 | -21.1% |
| Other amounts payable | 47/48 | €19,979 | €7,778 | -€12,201 | -61.1% |
| Remuneration, social security and pensions | 62 | €3,470 | €2,496 | -€974 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,000 | €9,000 | = | 0.0% |
| Other operating charges | 640/8 | €153 | €274 | +€121 | +78.8% |
| Gross operating margin | 9900 | €49,119 | €62,693 | +€13,574 | +27.6% |
| Operating profit (loss) | 9901 | €36,496 | €50,924 | +€14,427 | +39.5% |
| Financial income | 75/76B | €744 | €44 | -€701 | -94.2% |
| Recurring financial income | 75 | €744 | €44 | -€701 | -94.2% |
| Financial charges | 65/66B | €114 | €93 | -€21 | -18.2% |
| Recurring financial charges | 65 | €114 | €93 | -€21 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €37,127 | €50,874 | +€13,747 | +37.0% |
| Income taxes | 67/77 | €8,442 | €12,224 | +€3,783 | +44.8% |
| Profit (loss) for the period | 9904 | €28,685 | €38,650 | +€9,965 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,685 | €38,650 | +€9,965 | +34.7% |
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 4 November 2026 via checked.be.