ELEKTRO WARDENIER: what changed
ELEKTRO WARDENIER
Largest movements
- Tangible fixed assets +€99,799
up €99,799 (+281%), from €35,548 to €135,347
of which Leasing and similar rights: +€103,998
- Cash -€57,965
down €57,965 (-54.1%), from €107,129 to €49,164
mainly Investment in fixed assets (net) (-€113,439) and Other debts (-€44,109)
- Receivables within one year -€7,299
down €7,299 (-22.9%), from €31,856 to €24,557
of which Trade receivables: -€7,749
- Debts after one year +€91,367
up €91,367 (+544%), from €16,782 to €108,149
- Other debts -€44,109
down €44,109 (-78.6%), from €56,133 to €12,023
- Profit (loss) carried forward -€12,802
down €12,802 (-16.5%), from €77,806 to €65,005
- Current portion of long-term debt +€5,412
up €5,412 (+42.8%), from €12,654 to €18,066
- Tax, wage and social debts -€3,080
down €3,080 (-61.3%), from €5,025 to €1,945
of which Taxes: -€4,624
- Gross operating margin -€33,328
down €33,328 (-38.7%), from €86,190 to €52,863
- Depreciation +€6,026
up €6,026 (+79.1%), from €7,614 to €13,639
- Taxes -€3,273
down €3,273 (-28.0%), from €11,697 to €8,424
- Financial charges +€2,065
up €2,065 (+52.3%), from €3,949 to €6,014
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 | €175,901 | €210,709 | +€34,808 | +19.8% |
| Fixed assets | 21/28 | €35,548 | €135,347 | +€99,799 | +281% |
| Tangible fixed assets | 22/27 | €35,548 | €135,347 | +€99,799 | +281% |
| Plant, machinery and equipment | 23 | €2,208 | €6,075 | +€3,867 | +175% |
| Furniture and vehicles | 24 | €33,340 | €25,275 | -€8,065 | -24.2% |
| Leasing and similar rights | 25 | - | €103,998 | +€103,998 | |
| Current assets | 29/58 | €140,353 | €75,362 | -€64,991 | -46.3% |
| Amounts receivable within one year | 40/41 | €31,856 | €24,557 | -€7,299 | -22.9% |
| Trade receivables | 40 | €28,162 | €20,413 | -€7,749 | -27.5% |
| Other amounts receivable | 41 | €3,695 | €4,144 | +€450 | +12.2% |
| Cash at bank and in hand | 54/58 | €107,129 | €49,164 | -€57,965 | -54.1% |
| Deferred charges and accrued income | 490/1 | €1,368 | €1,641 | +€273 | +20.0% |
| Total equity and liabilities | 10/49 | €175,901 | €210,709 | +€34,808 | +19.8% |
| Equity | 10/15 | €82,806 | €70,005 | -€12,802 | -15.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,806 | €65,005 | -€12,802 | -16.5% |
| Amounts payable | 17/49 | €93,095 | €140,705 | +€47,610 | +51.1% |
| Amounts payable after more than one year | 17 | €16,782 | €108,149 | +€91,367 | +544% |
| Financial debts | 170/4 | €16,782 | €108,149 | +€91,367 | +544% |
| Amounts payable within one year | 42/48 | €76,313 | €32,555 | -€43,758 | -57.3% |
| Current portion of amounts payable after more than one year | 42 | €12,654 | €18,066 | +€5,412 | +42.8% |
| Trade debts | 44 | €2,501 | €521 | -€1,980 | -79.2% |
| Suppliers | 440/4 | €2,501 | €521 | -€1,980 | -79.2% |
| Taxes, remuneration and social security | 45 | €5,025 | €1,945 | -€3,080 | -61.3% |
| Taxes | 450/3 | €5,025 | €402 | -€4,624 | -92.0% |
| Remuneration and social security | 454/9 | - | €1,543 | +€1,543 | |
| Other amounts payable | 47/48 | €56,133 | €12,023 | -€44,109 | -78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,614 | €13,639 | +€6,026 | +79.1% |
| Other operating charges | 640/8 | €1,210 | €1,501 | +€291 | +24.1% |
| Gross operating margin | 9900 | €86,190 | €52,863 | -€33,328 | -38.7% |
| Operating profit (loss) | 9901 | €77,366 | €37,722 | -€39,645 | -51.2% |
| Financial charges | 65/66B | €3,949 | €6,014 | +€2,065 | +52.3% |
| Recurring financial charges | 65 | €3,949 | €6,014 | +€2,065 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €73,418 | €31,708 | -€41,710 | -56.8% |
| Income taxes | 67/77 | €11,697 | €8,424 | -€3,273 | -28.0% |
| Profit (loss) for the period | 9904 | €61,721 | €23,284 | -€38,437 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €61,721 | €23,284 | -€38,437 | -62.3% |
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 4 November 2026 via checked.be.