ELEKTRO GEENS: 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 GEENS
Largest movements
- Tangible fixed assets +€33,085
up €33,085 (+117%), from €28,278 to €61,363
of which Leasing and similar rights: +€39,846
- Receivables within one year +€11,194
up €11,194 (+7.2%), from €156,260 to €167,453
of which Trade receivables: +€9,731
- Cash +€4,773
up €4,773 (+11.3%), from €42,375 to €47,149
mainly Debts after one year (+€28,657) and Net result for the year (+€16,772)
- Debts after one year +€28,657
new in 2025: €28,657
- Reserves +€16,772
up €16,772 (+12.7%), from €131,835 to €148,607
- Trade debts +€7,129
up €7,129 (+111%), from €6,422 to €13,551
- Other debts -€4,020
down €4,020 (-20.5%), from €19,646 to €15,626
- Gross operating margin +€7,275
up €7,275 (+26.1%), from €27,858 to €35,133
- Depreciation -€4,433
down €4,433 (-31.5%), from €14,068 to €9,636
- Taxes +€3,303
up €3,303 (+98.3%), from €3,362 to €6,665
- Write-downs -€1,697
no longer reported in 2025 (was €1,697)
- Financial charges +€1,031
up €1,031 (+203%), from €508 to €1,539
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 | €246,792 | €295,976 | +€49,184 | +19.9% |
| Fixed assets | 21/28 | €28,278 | €61,363 | +€33,085 | +117% |
| Tangible fixed assets | 22/27 | €28,278 | €61,363 | +€33,085 | +117% |
| Furniture and vehicles | 24 | €21,040 | €14,278 | -€6,761 | -32.1% |
| Leasing and similar rights | 25 | €7,238 | €47,085 | +€39,846 | +550% |
| Current assets | 29/58 | €218,514 | €234,613 | +€16,100 | +7.4% |
| Stocks and contracts in progress | 3 | €16,439 | €15,781 | -€658 | -4.0% |
| Stocks | 30/36 | €16,439 | €15,781 | -€658 | -4.0% |
| Amounts receivable within one year | 40/41 | €156,260 | €167,453 | +€11,194 | +7.2% |
| Trade receivables | 40 | €156,140 | €165,871 | +€9,731 | +6.2% |
| Other amounts receivable | 41 | €119 | €1,582 | +€1,463 | +1,225% |
| Cash at bank and in hand | 54/58 | €42,375 | €47,149 | +€4,773 | +11.3% |
| Deferred charges and accrued income | 490/1 | €3,440 | €4,231 | +€790 | +23.0% |
| Total equity and liabilities | 10/49 | €246,792 | €295,976 | +€49,184 | +19.9% |
| Equity | 10/15 | €206,408 | €223,180 | +€16,772 | +8.1% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €131,835 | €148,607 | +€16,772 | +12.7% |
| Distributable reserves | 133 | €131,835 | €148,607 | +€16,772 | +12.7% |
| Profit (loss) carried forward | 14 | €54,122 | €54,122 | = | 0.0% |
| Amounts payable | 17/49 | €40,383 | €72,796 | +€32,412 | +80.3% |
| Amounts payable after more than one year | 17 | - | €28,657 | +€28,657 | |
| Financial debts | 170/4 | - | €28,657 | +€28,657 | |
| Amounts payable within one year | 42/48 | €40,383 | €44,138 | +€3,755 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €8,740 | €6,684 | -€2,055 | -23.5% |
| Trade debts | 44 | €6,422 | €13,551 | +€7,129 | +111% |
| Suppliers | 440/4 | €6,422 | €13,551 | +€7,129 | +111% |
| Taxes, remuneration and social security | 45 | €5,576 | €8,277 | +€2,701 | +48.4% |
| Taxes | 450/3 | €5,576 | €8,277 | +€2,701 | +48.4% |
| Other amounts payable | 47/48 | €19,646 | €15,626 | -€4,020 | -20.5% |
| Non-recurring operating income | 76A | - | €6,811 | +€6,811 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,068 | €9,636 | -€4,433 | -31.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,697 | - | -€1,697 | |
| Other operating charges | 640/8 | €598 | €576 | -€22 | -3.7% |
| Non-recurring operating charges | 66A | - | €655 | +€655 | |
| Gross operating margin | 9900 | €27,858 | €35,133 | +€7,275 | +26.1% |
| Operating profit (loss) | 9901 | €11,495 | €24,266 | +€12,772 | +111% |
| Financial income | 75/76B | €506 | €710 | +€204 | +40.4% |
| Recurring financial income | 75 | €506 | €710 | +€204 | +40.4% |
| Financial charges | 65/66B | €508 | €1,539 | +€1,031 | +203% |
| Recurring financial charges | 65 | €508 | €1,539 | +€1,031 | +203% |
| Profit (loss) for the period before taxes | 9903 | €11,492 | €23,437 | +€11,945 | +104% |
| Income taxes | 67/77 | €3,362 | €6,665 | +€3,303 | +98.3% |
| Profit (loss) for the period | 9904 | €8,130 | €16,772 | +€8,642 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €8,130 | €16,772 | +€8,642 | +106% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.