ELEKTRO FIX & FLEX: 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 FIX & FLEX
Largest movements
- Receivables within one year +€54,655
up €54,655 (+70.5%), from €77,554 to €132,210
of which Trade receivables: +€39,879
- Cash -€50,472
down €50,472 (-24.3%), from €208,060 to €157,589
mainly Receivables within one year (-€54,655) and Current investments (-€50,000)
- Current investments +€50,000
new in 2025: €50,000
- Stocks and contracts -€6,790
down €6,790 (-22.0%), from €30,915 to €24,125
- Reserves +€39,389
up €39,389 (+14.5%), from €271,866 to €311,255
- Trade debts +€15,127
up €15,127 (+61.4%), from €24,653 to €39,780
- Contributions -€6,000
down €6,000 (-96.8%), from €6,200 to €200
- Gross operating margin +€21,848
up €21,848 (+12.0%), from €181,900 to €203,748
- Staff costs +€15,212
up €15,212 (+22.9%), from €66,426 to €81,638
- Financial income +€4,979
up €4,979 (+650%), from €765 to €5,744
- Depreciation +€2,234
up €2,234 (+32.9%), from €6,791 to €9,025
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 | €335,093 | €383,887 | +€48,795 | +14.6% |
| Fixed assets | 21/28 | €11,443 | €11,362 | -€81 | -0.7% |
| Tangible fixed assets | 22/27 | €11,443 | €11,362 | -€81 | -0.7% |
| Plant, machinery and equipment | 23 | €5,276 | €3,451 | -€1,826 | -34.6% |
| Furniture and vehicles | 24 | €6,167 | €7,911 | +€1,745 | +28.3% |
| Current assets | 29/58 | €323,650 | €372,525 | +€48,876 | +15.1% |
| Stocks and contracts in progress | 3 | €30,915 | €24,125 | -€6,790 | -22.0% |
| Stocks | 30/36 | €30,915 | €24,125 | -€6,790 | -22.0% |
| Amounts receivable within one year | 40/41 | €77,554 | €132,210 | +€54,655 | +70.5% |
| Trade receivables | 40 | €70,808 | €110,687 | +€39,879 | +56.3% |
| Other amounts receivable | 41 | €6,746 | €21,523 | +€14,777 | +219% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €208,060 | €157,589 | -€50,472 | -24.3% |
| Deferred charges and accrued income | 490/1 | €7,121 | €8,602 | +€1,482 | +20.8% |
| Total equity and liabilities | 10/49 | €335,093 | €383,887 | +€48,795 | +14.6% |
| Equity | 10/15 | €278,066 | €311,455 | +€33,389 | +12.0% |
| Contributions | 10/11 | €6,200 | €200 | -€6,000 | -96.8% |
| Reserves | 13 | €271,866 | €311,255 | +€39,389 | +14.5% |
| Distributable reserves | 133 | €271,866 | €311,255 | +€39,389 | +14.5% |
| Amounts payable | 17/49 | €57,026 | €72,432 | +€15,406 | +27.0% |
| Amounts payable within one year | 42/48 | €57,026 | €72,432 | +€15,406 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €758 | - | -€758 | |
| Trade debts | 44 | €24,653 | €39,780 | +€15,127 | +61.4% |
| Suppliers | 440/4 | €24,653 | €39,780 | +€15,127 | +61.4% |
| Taxes, remuneration and social security | 45 | €12,492 | €10,543 | -€1,948 | -15.6% |
| Taxes | 450/3 | €8,533 | €444 | -€8,089 | -94.8% |
| Remuneration and social security | 454/9 | €3,959 | €10,100 | +€6,141 | +155% |
| Other amounts payable | 47/48 | €19,123 | €22,108 | +€2,985 | +15.6% |
| Remuneration, social security and pensions | 62 | €66,426 | €81,638 | +€15,212 | +22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,791 | €9,025 | +€2,234 | +32.9% |
| Other operating charges | 640/8 | €1,116 | €1,416 | +€301 | +26.9% |
| Gross operating margin | 9900 | €181,900 | €203,748 | +€21,848 | +12.0% |
| Operating profit (loss) | 9901 | €107,567 | €111,668 | +€4,101 | +3.8% |
| Financial income | 75/76B | €765 | €5,744 | +€4,979 | +650% |
| Recurring financial income | 75 | €765 | €5,744 | +€4,979 | +650% |
| Financial charges | 65/66B | €3,381 | €3,304 | -€77 | -2.3% |
| Recurring financial charges | 65 | €3,381 | €3,304 | -€77 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €104,951 | €114,108 | +€9,157 | +8.7% |
| Income taxes | 67/77 | €30,483 | €32,151 | +€1,668 | +5.5% |
| Profit (loss) for the period | 9904 | €74,469 | €81,957 | +€7,488 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,469 | €81,957 | +€7,488 | +10.1% |
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 20 October 2026 via checked.be.