ELEKTRO SLEVEN: 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 SLEVEN
Largest movements
- Cash +€30,760
up €30,760 (+763%), from €4,030 to €34,790
mainly Receivables within one year (+€25,605) and Net result for the year (+€22,786)
- Receivables within one year -€25,605
down €25,605 (-26.2%), from €97,729 to €72,125
of which Trade receivables: -€21,771
- Tangible fixed assets +€4,993
up €4,993 (+183%), from €2,731 to €7,724
of which Plant, machinery and equipment: +€3,708
- Deferred charges and accrued income +€2,154
up €2,154 (+86.4%), from €2,493 to €4,647
- Other debts +€21,559
new in 2025: €21,559
- Trade debts -€18,752
down €18,752 (-47.1%), from €39,835 to €21,084
- Tax, wage and social debts +€10,347
up €10,347 (+76.7%), from €13,494 to €23,841
- Gross operating margin +€10,509
up €10,509 (+34.0%), from €30,872 to €41,381
- Other operating charges +€3,191
up €3,191 (+633%), from €504 to €3,695
- Taxes +€2,736
up €2,736 (+33.8%), from €8,092 to €10,828
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 | €142,784 | €156,556 | +€13,771 | +9.6% |
| Fixed assets | 21/28 | €3,508 | €8,501 | +€4,993 | +142% |
| Tangible fixed assets | 22/27 | €2,731 | €7,724 | +€4,993 | +183% |
| Land and buildings | 22 | - | €2,208 | +€2,208 | |
| Plant, machinery and equipment | 23 | €1,411 | €5,118 | +€3,708 | +263% |
| Furniture and vehicles | 24 | €1,320 | €398 | -€922 | -69.9% |
| Financial fixed assets | 28 | €777 | €777 | = | 0.0% |
| Current assets | 29/58 | €139,277 | €148,055 | +€8,778 | +6.3% |
| Stocks and contracts in progress | 3 | €35,024 | €36,493 | +€1,470 | +4.2% |
| Stocks | 30/36 | €35,024 | €36,493 | +€1,470 | +4.2% |
| Amounts receivable within one year | 40/41 | €97,729 | €72,125 | -€25,605 | -26.2% |
| Trade receivables | 40 | €40,752 | €18,981 | -€21,771 | -53.4% |
| Other amounts receivable | 41 | €56,978 | €53,144 | -€3,834 | -6.7% |
| Cash at bank and in hand | 54/58 | €4,030 | €34,790 | +€30,760 | +763% |
| Deferred charges and accrued income | 490/1 | €2,493 | €4,647 | +€2,154 | +86.4% |
| Total equity and liabilities | 10/49 | €142,784 | €156,556 | +€13,771 | +9.6% |
| Equity | 10/15 | €88,846 | €90,072 | +€1,226 | +1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €82,646 | €83,872 | +€1,226 | +1.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,786 | €82,012 | +€1,226 | +1.5% |
| Amounts payable | 17/49 | €53,939 | €66,483 | +€12,545 | +23.3% |
| Amounts payable within one year | 42/48 | €53,939 | €66,483 | +€12,545 | +23.3% |
| Financial debts | 43 | €610 | - | -€610 | |
| Credit institutions | 430/8 | €610 | - | -€610 | |
| Trade debts | 44 | €39,835 | €21,084 | -€18,752 | -47.1% |
| Suppliers | 440/4 | €39,835 | €21,084 | -€18,752 | -47.1% |
| Taxes, remuneration and social security | 45 | €13,494 | €23,841 | +€10,347 | +76.7% |
| Taxes | 450/3 | €13,494 | €23,841 | +€10,347 | +76.7% |
| Other amounts payable | 47/48 | - | €21,559 | +€21,559 | |
| Non-recurring operating income | 76A | €4,362 | €6,496 | +€2,135 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,831 | €2,039 | +€209 | +11.4% |
| Other operating charges | 640/8 | €504 | €3,695 | +€3,191 | +633% |
| Gross operating margin | 9900 | €30,872 | €41,381 | +€10,509 | +34.0% |
| Operating profit (loss) | 9901 | €28,537 | €35,647 | +€7,109 | +24.9% |
| Financial income | 75/76B | €109 | €240 | +€131 | +120% |
| Recurring financial income | 75 | €109 | €240 | +€131 | +120% |
| Financial charges | 65/66B | €2,629 | €2,273 | -€355 | -13.5% |
| Recurring financial charges | 65 | €2,309 | €2,273 | -€36 | -1.5% |
| Non-recurring financial charges | 66B | €320 | - | -€320 | |
| Profit (loss) for the period before taxes | 9903 | €26,018 | €33,614 | +€7,596 | +29.2% |
| Income taxes | 67/77 | €8,092 | €10,828 | +€2,736 | +33.8% |
| Profit (loss) for the period | 9904 | €17,926 | €22,786 | +€4,860 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,926 | €22,786 | +€4,860 | +27.1% |
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.