ELEKTRO DEPREZ: what changed
ELEKTRO DEPREZ
Largest movements
- Tangible fixed assets -€12,153
down €12,153 (-5.0%), from €242,448 to €230,295
of which Land and buildings: -€11,977
- Cash -€6,796
down €6,796 (-37.8%), from €17,967 to €11,170
mainly Net result for the year (-€17,493) and Trade debts (-€1,500)
- Profit (loss) carried forward -€17,493
down €17,493 (-11.3%), from -€155,396 to -€172,890
- Revaluation surpluses -€11,977
down €11,977 (-6.7%), from €179,958 to €167,982
- Reserves +€11,977
up €11,977 (+5.1%), from €233,133 to €245,110
of which Tax-exempt reserves: +€11,977
- Gross operating margin -€6,435
down €6,435, from €5,611 to -€824
- Taxes -€645
down €645 (-88.2%), from €731 to €86
- Other operating charges -€337
down €337 (-7.2%), from €4,672 to €4,335
- Financial charges -€291
down €291 (-78.9%), from €369 to €78
- Staff costs -€142
down €142 (-88.9%), from €160 to €18
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 | €285,286 | €265,545 | -€19,741 | -6.9% |
| Fixed assets | 21/28 | €242,473 | €230,320 | -€12,153 | -5.0% |
| Tangible fixed assets | 22/27 | €242,448 | €230,295 | -€12,153 | -5.0% |
| Land and buildings | 22 | €242,272 | €230,295 | -€11,977 | -4.9% |
| Plant, machinery and equipment | 23 | €177 | €0 | -€177 | -100% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €42,813 | €35,226 | -€7,587 | -17.7% |
| Stocks and contracts in progress | 3 | €18,628 | €19,750 | +€1,121 | +6.0% |
| Stocks | 30/36 | €18,628 | €19,750 | +€1,121 | +6.0% |
| Amounts receivable within one year | 40/41 | €5,193 | €3,089 | -€2,104 | -40.5% |
| Trade receivables | 40 | €3,743 | €1,819 | -€1,924 | -51.4% |
| Other amounts receivable | 41 | €1,450 | €1,270 | -€180 | -12.4% |
| Cash at bank and in hand | 54/58 | €17,967 | €11,170 | -€6,796 | -37.8% |
| Deferred charges and accrued income | 490/1 | €1,025 | €1,217 | +€192 | +18.7% |
| Total equity and liabilities | 10/49 | €285,286 | €265,545 | -€19,741 | -6.9% |
| Equity | 10/15 | €276,245 | €258,752 | -€17,493 | -6.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | €179,958 | €167,982 | -€11,977 | -6.7% |
| Reserves | 13 | €233,133 | €245,110 | +€11,977 | +5.1% |
| Tax-exempt reserves | 132 | €227,558 | €239,534 | +€11,977 | +5.3% |
| Distributable reserves | 133 | €5,576 | €5,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,396 | -€172,890 | -€17,493 | -11.3% |
| Amounts payable | 17/49 | €9,041 | €6,793 | -€2,248 | -24.9% |
| Amounts payable within one year | 42/48 | €9,041 | €6,793 | -€2,248 | -24.9% |
| Trade debts | 44 | €6,335 | €4,835 | -€1,500 | -23.7% |
| Suppliers | 440/4 | €6,335 | €4,835 | -€1,500 | -23.7% |
| Taxes, remuneration and social security | 45 | €1,410 | €809 | -€600 | -42.6% |
| Taxes | 450/3 | €1,410 | €809 | -€600 | -42.6% |
| Other amounts payable | 47/48 | €1,297 | €1,149 | -€148 | -11.4% |
| Non-recurring operating income | 76A | €53 | €421 | +€369 | +702% |
| Remuneration, social security and pensions | 62 | €160 | €18 | -€142 | -88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,153 | €12,153 | = | 0.0% |
| Other operating charges | 640/8 | €4,672 | €4,335 | -€337 | -7.2% |
| Non-recurring operating charges | 66A | €88 | €0 | -€88 | -100% |
| Gross operating margin | 9900 | €5,611 | -€824 | -€6,435 | |
| Operating profit (loss) | 9901 | -€11,462 | -€17,330 | -€5,868 | -51.2% |
| Financial income | 75/76B | €55 | €1 | -€54 | -98.4% |
| Recurring financial income | 75 | €55 | €1 | -€54 | -98.4% |
| Financial charges | 65/66B | €369 | €78 | -€291 | -78.9% |
| Recurring financial charges | 65 | €369 | €78 | -€291 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,776 | -€17,407 | -€5,631 | -47.8% |
| Income taxes | 67/77 | €731 | €86 | -€645 | -88.2% |
| Profit (loss) for the period | 9904 | -€12,507 | -€17,493 | -€4,987 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,507 | -€17,493 | -€4,987 | -39.9% |
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.