ELEKTRO SOONTJENS: what changed
ELEKTRO SOONTJENS
Largest movements
- Tangible fixed assets +€46,197
up €46,197 (+336%), from €13,760 to €59,957
of which Furniture and vehicles: +€47,520
- Receivables within one year -€14,744
down €14,744 (-36.0%), from €40,971 to €26,227
of which Trade receivables: -€9,861
- Deferred charges and accrued income -€4,223
down €4,223 (-21.0%), from €20,127 to €15,904
- Cash -€1,526
down €1,526 (-8.0%), from €19,002 to €17,475
mainly Investment in fixed assets (net) (-€55,251) and Net result for the year (-€7,178)
- Debts after one year +€30,457
up €30,457, from €0 to €30,457
- Current portion of long-term debt +€7,804
up €7,804 (+449%), from €1,739 to €9,543
- Profit (loss) carried forward -€7,178
down €7,178 (-1,290%), from -€556 to -€7,735
- Trade debts -€2,812
down €2,812 (-13.4%), from €21,053 to €18,242
- Tax, wage and social debts -€2,085
down €2,085 (-100%), from €2,085 to €0
- Gross operating margin -€8,467
down €8,467 (-70.4%), from €12,027 to €3,560
- Depreciation -€2,872
down €2,872 (-24.1%), from €11,926 to €9,054
- Other operating charges +€1,279
up €1,279 (+164%), from €780 to €2,059
- Taxes -€163
down €163 (-47.2%), from €346 to €182
- Financial income +€152
up €152 (+13.9%), from €1,087 to €1,239
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 | €98,491 | €124,677 | +€26,186 | +26.6% |
| Fixed assets | 21/28 | €13,760 | €59,957 | +€46,197 | +336% |
| Tangible fixed assets | 22/27 | €13,760 | €59,957 | +€46,197 | +336% |
| Plant, machinery and equipment | 23 | €1,520 | €316 | -€1,204 | -79.2% |
| Furniture and vehicles | 24 | €11,922 | €59,442 | +€47,520 | +399% |
| Other tangible fixed assets | 26 | €317 | €198 | -€119 | -37.5% |
| Current assets | 29/58 | €84,732 | €64,721 | -€20,011 | -23.6% |
| Stocks and contracts in progress | 3 | €4,632 | €5,114 | +€482 | +10.4% |
| Stocks | 30/36 | €4,632 | €5,114 | +€482 | +10.4% |
| Amounts receivable within one year | 40/41 | €40,971 | €26,227 | -€14,744 | -36.0% |
| Trade receivables | 40 | €12,506 | €2,645 | -€9,861 | -78.8% |
| Other amounts receivable | 41 | €28,465 | €23,582 | -€4,883 | -17.2% |
| Cash at bank and in hand | 54/58 | €19,002 | €17,475 | -€1,526 | -8.0% |
| Deferred charges and accrued income | 490/1 | €20,127 | €15,904 | -€4,223 | -21.0% |
| Total equity and liabilities | 10/49 | €98,491 | €124,677 | +€26,186 | +26.6% |
| Equity | 10/15 | €73,614 | €66,436 | -€7,178 | -9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,570 | €55,570 | = | 0.0% |
| 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 | €53,710 | €53,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€556 | -€7,735 | -€7,178 | -1,290% |
| Amounts payable | 17/49 | €24,877 | €58,242 | +€33,364 | +134% |
| Amounts payable after more than one year | 17 | €0 | €30,457 | +€30,457 | |
| Financial debts | 170/4 | €0 | €30,457 | +€30,457 | |
| Amounts payable within one year | 42/48 | €24,877 | €27,785 | +€2,907 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €1,739 | €9,543 | +€7,804 | +449% |
| Trade debts | 44 | €21,053 | €18,242 | -€2,812 | -13.4% |
| Suppliers | 440/4 | €21,053 | €18,242 | -€2,812 | -13.4% |
| Taxes, remuneration and social security | 45 | €2,085 | €0 | -€2,085 | -100% |
| Taxes | 450/3 | €2,085 | €0 | -€2,085 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,926 | €9,054 | -€2,872 | -24.1% |
| Other operating charges | 640/8 | €780 | €2,059 | +€1,279 | +164% |
| Gross operating margin | 9900 | €12,027 | €3,560 | -€8,467 | -70.4% |
| Operating profit (loss) | 9901 | -€678 | -€7,553 | -€6,875 | -1,014% |
| Financial income | 75/76B | €1,087 | €1,239 | +€152 | +13.9% |
| Recurring financial income | 75 | €1,087 | €1,239 | +€152 | +13.9% |
| Financial charges | 65/66B | €689 | €682 | -€7 | -1.0% |
| Recurring financial charges | 65 | €689 | €682 | -€7 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€280 | -€6,996 | -€6,716 | -2,402% |
| Income taxes | 67/77 | €346 | €182 | -€163 | -47.2% |
| Profit (loss) for the period | 9904 | -€625 | -€7,178 | -€6,553 | -1,048% |
| Profit (loss) for the period to be appropriated | 9905 | -€625 | -€7,178 | -€6,553 | -1,048% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.