Elektro RC: 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 RC
Largest movements
- Cash +€33,476
up €33,476 (+68.9%), from €48,599 to €82,075
mainly Depreciation (+€33,469) and Net result for the year (+€24,673)
- Tangible fixed assets -€8,541
down €8,541 (-17.7%), from €48,321 to €39,780
- Receivables within one year +€6,679
up €6,679 (+63.2%), from €10,561 to €17,240
of which Trade receivables: +€8,411
- Stocks and contracts -€4,774
down €4,774 (-62.2%), from €7,670 to €2,896
- Reserves +€24,673
up €24,673 (+57.6%), from €42,856 to €67,529
- Other debts +€5,399
up €5,399 (+17.6%), from €30,624 to €36,023
- Debts after one year -€4,693
down €4,693 (-29.4%), from €15,938 to €11,245
- Tax, wage and social debts +€3,871
up €3,871 (+627%), from €617 to €4,488
- Current portion of long-term debt -€2,335
down €2,335 (-12.1%), from €19,359 to €17,024
- Gross operating margin +€24,935
up €24,935 (+47.7%), from €52,222 to €77,157
- Taxes +€6,371
up €6,371 (+113%), from €5,617 to €11,988
- Depreciation +€4,270
up €4,270 (+14.6%), from €29,199 to €33,469
- Write-downs +€2,000
new in 2025: €2,000
- Financial income -€852
down €852 (-46.9%), from €1,818 to €966
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 | €116,414 | €143,622 | +€27,208 | +23.4% |
| Fixed assets | 21/28 | €48,322 | €39,781 | -€8,541 | -17.7% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -14.3% |
| Tangible fixed assets | 22/27 | €48,321 | €39,780 | -€8,541 | -17.7% |
| Land and buildings | 22 | €5,628 | €2,810 | -€2,818 | -50.1% |
| Plant, machinery and equipment | 23 | €2,009 | €516 | -€1,493 | -74.3% |
| Furniture and vehicles | 24 | €40,684 | €36,454 | -€4,230 | -10.4% |
| Current assets | 29/58 | €68,092 | €103,841 | +€35,749 | +52.5% |
| Stocks and contracts in progress | 3 | €7,670 | €2,896 | -€4,774 | -62.2% |
| Stocks | 30/36 | €7,670 | €2,896 | -€4,774 | -62.2% |
| Amounts receivable within one year | 40/41 | €10,561 | €17,240 | +€6,679 | +63.2% |
| Trade receivables | 40 | €6,687 | €15,098 | +€8,411 | +126% |
| Other amounts receivable | 41 | €3,874 | €2,142 | -€1,732 | -44.7% |
| Cash at bank and in hand | 54/58 | €48,599 | €82,075 | +€33,476 | +68.9% |
| Deferred charges and accrued income | 490/1 | €1,262 | €1,630 | +€368 | +29.2% |
| Total equity and liabilities | 10/49 | €116,414 | €143,622 | +€27,208 | +23.4% |
| Equity | 10/15 | €45,856 | €70,529 | +€24,673 | +53.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,856 | €67,529 | +€24,673 | +57.6% |
| Distributable reserves | 133 | €42,856 | €67,529 | +€24,673 | +57.6% |
| Amounts payable | 17/49 | €70,558 | €73,093 | +€2,535 | +3.6% |
| Amounts payable after more than one year | 17 | €15,938 | €11,245 | -€4,693 | -29.4% |
| Financial debts | 170/4 | €15,938 | €11,245 | -€4,693 | -29.4% |
| Amounts payable within one year | 42/48 | €52,952 | €59,722 | +€6,770 | +12.8% |
| Current portion of amounts payable after more than one year | 42 | €19,359 | €17,024 | -€2,335 | -12.1% |
| Financial debts | 43 | €833 | €833 | = | 0.0% |
| Credit institutions | 430/8 | €833 | €833 | = | 0.0% |
| Trade debts | 44 | €1,519 | €1,354 | -€164 | -10.8% |
| Suppliers | 440/4 | €1,519 | €1,354 | -€164 | -10.8% |
| Taxes, remuneration and social security | 45 | €617 | €4,488 | +€3,871 | +627% |
| Taxes | 450/3 | €617 | €4,488 | +€3,871 | +627% |
| Other amounts payable | 47/48 | €30,624 | €36,023 | +€5,399 | +17.6% |
| Accrued charges and deferred income | 492/3 | €1,668 | €2,126 | +€458 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,199 | €33,469 | +€4,270 | +14.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €1,295 | €1,408 | +€113 | +8.8% |
| Gross operating margin | 9900 | €52,222 | €77,157 | +€24,935 | +47.7% |
| Operating profit (loss) | 9901 | €21,728 | €40,279 | +€18,551 | +85.4% |
| Financial income | 75/76B | €1,818 | €966 | -€852 | -46.9% |
| Recurring financial income | 75 | €1,818 | €966 | -€852 | -46.9% |
| Financial charges | 65/66B | €5,112 | €4,585 | -€527 | -10.3% |
| Recurring financial charges | 65 | €5,112 | €4,585 | -€527 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €18,434 | €36,660 | +€18,226 | +98.9% |
| Income taxes | 67/77 | €5,617 | €11,988 | +€6,371 | +113% |
| Profit (loss) for the period | 9904 | €12,817 | €24,673 | +€11,856 | +92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,817 | €24,673 | +€11,856 | +92.5% |
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 18 October 2026 via checked.be.