ELEKTRO SCHOONIS: 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 SCHOONIS
Largest movements
- Tangible fixed assets -€23,735
down €23,735 (-34.9%), from €68,014 to €44,279
of which Leasing and similar rights: -€18,966
- Receivables within one year -€22,724
down €22,724 (-36.4%), from €62,364 to €39,640
of which Trade receivables: -€30,910
- Stocks and contracts -€7,515
down €7,515 (-4.7%), from €161,431 to €153,916
of which Contracts in progress: -€6,500
- Deferred charges and accrued income -€4,032
down €4,032 (-71.5%), from €5,643 to €1,611
- Reserves -€50,294
down €50,294 (-24.5%), from €205,027 to €154,733
of which Distributable reserves: -€48,434
- Short-term financial debts +€17,896
up €17,896 (+1,322%), from €1,354 to €19,249
- Debts after one year -€14,741
down €14,741 (-66.3%), from €22,245 to €7,504
- Current portion of long-term debt -€4,894
down €4,894 (-24.9%), from €19,635 to €14,741
- Gross operating margin -€23,444
down €23,444, from €6,827 to -€16,617
- Write-downs -€9,244
no longer reported in 2025 (was €9,244)
- Financial income -€4,147
down €4,147 (-76.1%), from €5,447 to €1,300
of which Non-recurring financial income: -€4,924
- Financial charges +€1,166
up €1,166 (+13.6%), from €8,577 to €9,743
- Depreciation +€735
up €735 (+3.2%), from €23,319 to €24,054
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 | €298,090 | €241,086 | -€57,004 | -19.1% |
| Fixed assets | 21/28 | €68,652 | €44,598 | -€24,054 | -35.0% |
| Intangible fixed assets | 21 | €638 | €319 | -€319 | -50.0% |
| Tangible fixed assets | 22/27 | €68,014 | €44,279 | -€23,735 | -34.9% |
| Land and buildings | 22 | €21,463 | €18,911 | -€2,552 | -11.9% |
| Plant, machinery and equipment | 23 | €1,439 | €294 | -€1,145 | -79.6% |
| Furniture and vehicles | 24 | €3,649 | €2,578 | -€1,071 | -29.4% |
| Leasing and similar rights | 25 | €41,463 | €22,497 | -€18,966 | -45.7% |
| Current assets | 29/58 | €229,438 | €196,488 | -€32,950 | -14.4% |
| Stocks and contracts in progress | 3 | €161,431 | €153,916 | -€7,515 | -4.7% |
| Stocks | 30/36 | €139,931 | €138,916 | -€1,015 | -0.7% |
| Contracts in progress | 37 | €21,500 | €15,000 | -€6,500 | -30.2% |
| Amounts receivable within one year | 40/41 | €62,364 | €39,640 | -€22,724 | -36.4% |
| Trade receivables | 40 | €37,288 | €6,379 | -€30,910 | -82.9% |
| Other amounts receivable | 41 | €25,076 | €33,262 | +€8,186 | +32.6% |
| Cash at bank and in hand | 54/58 | - | €1,321 | +€1,321 | |
| Deferred charges and accrued income | 490/1 | €5,643 | €1,611 | -€4,032 | -71.5% |
| Total equity and liabilities | 10/49 | €298,090 | €241,086 | -€57,004 | -19.1% |
| Equity | 10/15 | €223,699 | €173,333 | -€50,366 | -22.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €205,027 | €154,733 | -€50,294 | -24.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €203,167 | €154,733 | -€48,434 | -23.8% |
| Profit (loss) carried forward | 14 | €72 | - | -€72 | |
| Amounts payable | 17/49 | €74,391 | €67,753 | -€6,638 | -8.9% |
| Amounts payable after more than one year | 17 | €22,245 | €7,504 | -€14,741 | -66.3% |
| Financial debts | 170/4 | €22,245 | €7,504 | -€14,741 | -66.3% |
| Amounts payable within one year | 42/48 | €51,646 | €59,749 | +€8,103 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €19,635 | €14,741 | -€4,894 | -24.9% |
| Financial debts | 43 | €1,354 | €19,249 | +€17,896 | +1,322% |
| Credit institutions | 430/8 | €1,354 | €19,249 | +€17,896 | +1,322% |
| Trade debts | 44 | €22,017 | €20,733 | -€1,285 | -5.8% |
| Suppliers | 440/4 | €22,017 | €20,733 | -€1,285 | -5.8% |
| Taxes, remuneration and social security | 45 | €6,569 | €5,026 | -€1,544 | -23.5% |
| Taxes | 450/3 | €6,569 | €5,026 | -€1,544 | -23.5% |
| Other amounts payable | 47/48 | €2,070 | - | -€2,070 | |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,319 | €24,054 | +€735 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,244 | - | -€9,244 | |
| Other operating charges | 640/8 | €1,313 | €1,111 | -€202 | -15.4% |
| Gross operating margin | 9900 | €6,827 | -€16,617 | -€23,444 | |
| Operating profit (loss) | 9901 | -€27,049 | -€41,781 | -€14,732 | -54.5% |
| Financial income | 75/76B | €5,447 | €1,300 | -€4,147 | -76.1% |
| Recurring financial income | 75 | €488 | €1,265 | +€777 | +159% |
| Non-recurring financial income | 76B | €4,959 | €35 | -€4,924 | -99.3% |
| Financial charges | 65/66B | €8,577 | €9,743 | +€1,166 | +13.6% |
| Recurring financial charges | 65 | €8,577 | €9,743 | +€1,166 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,179 | -€50,225 | -€20,046 | -66.4% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€30,319 | -€50,366 | -€20,047 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,319 | -€50,366 | -€20,047 | -66.1% |
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 29 October 2026 via checked.be.