ELEKTRO VAN AUDENHOVEN: what changed
ELEKTRO VAN AUDENHOVEN
Largest movements
- Stocks and contracts -€52,439
down €52,439 (-69.8%), from €75,162 to €22,723
- Cash +€24,781
up €24,781 (+618%), from €4,012 to €28,793
mainly Stocks and contracts (+€52,439) and Tax, wage and social debts (+€3,873)
- Receivables within one year -€1,110
down €1,110 (-19.3%), from €5,764 to €4,655
of which Trade receivables: -€1,110
- Short-term financial debts -€18,263
no longer reported in 2025 (was €18,263)
- Profit (loss) carried forward -€7,441
down €7,441, from €1,970 to -€5,471
- Trade debts -€6,200
down €6,200 (-90.9%), from €6,818 to €619
- Tax, wage and social debts +€3,873
up €3,873 (+214%), from €1,812 to €5,684
- Accrued charges and deferred income -€2,358
down €2,358 (-78.6%), from €3,000 to €642
- Gross operating margin -€21,992
down €21,992, from €19,095 to -€2,897
- Financial charges -€2,005
down €2,005 (-59.9%), from €3,345 to €1,340
- Taxes -€1,529
no longer reported in 2025 (was €1,529)
- Financial income +€205
up €205 (+16.9%), from €1,212 to €1,416
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 | €85,898 | €57,598 | -€28,301 | -32.9% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €85,898 | €57,598 | -€28,301 | -32.9% |
| Stocks and contracts in progress | 3 | €75,162 | €22,723 | -€52,439 | -69.8% |
| Stocks | 30/36 | €75,162 | €22,723 | -€52,439 | -69.8% |
| Amounts receivable within one year | 40/41 | €5,764 | €4,655 | -€1,110 | -19.3% |
| Trade receivables | 40 | €5,364 | €4,255 | -€1,110 | -20.7% |
| Other amounts receivable | 41 | €400 | €400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,012 | €28,793 | +€24,781 | +618% |
| Deferred charges and accrued income | 490/1 | €961 | €1,427 | +€467 | +48.6% |
| Total equity and liabilities | 10/49 | €85,898 | €57,598 | -€28,301 | -32.9% |
| Equity | 10/15 | €25,323 | €17,882 | -€7,441 | -29.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,153 | €17,153 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €15,294 | €15,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,970 | -€5,471 | -€7,441 | |
| Amounts payable | 17/49 | €60,575 | €39,716 | -€20,859 | -34.4% |
| Amounts payable within one year | 42/48 | €57,575 | €39,073 | -€18,502 | -32.1% |
| Financial debts | 43 | €18,263 | - | -€18,263 | |
| Credit institutions | 430/8 | €18,263 | - | -€18,263 | |
| Trade debts | 44 | €6,818 | €619 | -€6,200 | -90.9% |
| Suppliers | 440/4 | €6,818 | €619 | -€6,200 | -90.9% |
| Taxes, remuneration and social security | 45 | €1,812 | €5,684 | +€3,873 | +214% |
| Taxes | 450/3 | €1,812 | €5,684 | +€3,873 | +214% |
| Other amounts payable | 47/48 | €30,682 | €32,770 | +€2,089 | +6.8% |
| Accrued charges and deferred income | 492/3 | €3,000 | €642 | -€2,358 | -78.6% |
| Other operating charges | 640/8 | €139 | €128 | -€11 | -8.0% |
| Non-recurring operating charges | 66A | - | €4,493 | +€4,493 | |
| Gross operating margin | 9900 | €19,095 | -€2,897 | -€21,992 | |
| Operating profit (loss) | 9901 | €18,956 | -€7,517 | -€26,474 | |
| Financial income | 75/76B | €1,212 | €1,416 | +€205 | +16.9% |
| Recurring financial income | 75 | €1,212 | €1,416 | +€205 | +16.9% |
| Financial charges | 65/66B | €3,345 | €1,340 | -€2,005 | -59.9% |
| Recurring financial charges | 65 | €3,345 | €1,340 | -€2,005 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | €16,823 | -€7,441 | -€24,265 | |
| Income taxes | 67/77 | €1,529 | - | -€1,529 | |
| Profit (loss) for the period | 9904 | €15,294 | -€7,441 | -€22,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,294 | -€7,441 | -€22,735 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.