Elektro - Kempen: what changed
Elektro - Kempen
Largest movements
- Receivables within one year -€72,122
down €72,122 (-11.9%), from €605,743 to €533,621
of which Trade receivables: -€75,222
- Stocks and contracts -€20,125
down €20,125 (-100%), from €20,125 to €0
- Trade debts -€125,833
down €125,833 (-84.9%), from €148,136 to €22,303
- Reserves +€37,884
up €37,884 (+12.7%), from €299,452 to €337,337
of which Distributable reserves: +€37,884
- Other operating charges -€378,954
down €378,954 (-99.7%), from €380,042 to €1,088
- Write-downs +€332,185
up €332,185, from -€332,185 to €0
- Financial charges -€15,042
down €15,042 (-98.2%), from €15,311 to €269
- Gross operating margin -€12,036
down €12,036 (-51.6%), from €23,332 to €11,295
- Financial income -€2,542
down €2,542 (-8.3%), from €30,488 to €27,946
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.
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 | €626,630 | €538,681 | -€87,949 | -14.0% |
| Current assets | 29/58 | €626,630 | €538,681 | -€87,949 | -14.0% |
| Stocks and contracts in progress | 3 | €20,125 | €0 | -€20,125 | -100% |
| Stocks | 30/36 | €20,125 | €0 | -€20,125 | -100% |
| Amounts receivable within one year | 40/41 | €605,743 | €533,621 | -€72,122 | -11.9% |
| Trade receivables | 40 | €561,299 | €486,077 | -€75,222 | -13.4% |
| Other amounts receivable | 41 | €44,444 | €47,544 | +€3,100 | +7.0% |
| Cash at bank and in hand | 54/58 | €762 | €5,060 | +€4,298 | +564% |
| Total equity and liabilities | 10/49 | €626,630 | €538,681 | -€87,949 | -14.0% |
| Equity | 10/15 | €361,452 | €399,337 | +€37,884 | +10.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €299,452 | €337,337 | +€37,884 | +12.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,817 | €6,817 | = | 0.0% |
| Distributable reserves | 133 | €286,435 | €324,319 | +€37,884 | +13.2% |
| Amounts payable | 17/49 | €265,177 | €139,344 | -€125,833 | -47.5% |
| Amounts payable after more than one year | 17 | €103,284 | €103,284 | = | 0.0% |
| Other amounts payable | 178/9 | €103,284 | €103,284 | = | 0.0% |
| Amounts payable within one year | 42/48 | €148,136 | €22,303 | -€125,833 | -84.9% |
| Trade debts | 44 | €148,136 | €22,303 | -€125,833 | -84.9% |
| Suppliers | 440/4 | €148,136 | €22,303 | -€125,833 | -84.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €13,757 | €13,757 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€332,185 | €0 | +€332,185 | |
| Other operating charges | 640/8 | €380,042 | €1,088 | -€378,954 | -99.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €23,332 | €11,295 | -€12,036 | -51.6% |
| Operating profit (loss) | 9901 | -€24,525 | €10,208 | +€34,733 | |
| Financial income | 75/76B | €30,488 | €27,946 | -€2,542 | -8.3% |
| Recurring financial income | 75 | €30,488 | €27,946 | -€2,542 | -8.3% |
| Financial charges | 65/66B | €15,311 | €269 | -€15,042 | -98.2% |
| Recurring financial charges | 65 | €15,311 | €269 | -€15,042 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,348 | €37,884 | +€47,232 | |
| Profit (loss) for the period | 9904 | -€9,348 | €37,884 | +€47,232 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,348 | €37,884 | +€47,232 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.