Elektrodri: 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.
Elektrodri
Largest movements
- Cash +€19,811
up €19,811 (+547%), from €3,623 to €23,434
mainly Net result for the year (+€17,109) and Depreciation (+€15,211)
- Tangible fixed assets -€15,211
down €15,211 (-20.2%), from €75,217 to €60,006
of which Furniture and vehicles: -€12,040
- Receivables within one year +€5,693
up €5,693 (+16.3%), from €34,825 to €40,518
of which Other amounts receivable: +€5,796
- Stocks and contracts -€5,684
down €5,684 (-37.4%), from €15,179 to €9,495
of which Contracts in progress: -€3,800
- Reserves +€12,109
up €12,109 (+38.3%), from €31,593 to €43,702
- Debts after one year -€9,553
down €9,553 (-43.8%), from €21,829 to €12,276
- Tax, wage and social debts -€6,811
down €6,811 (-95.8%), from €7,111 to €300
- Accrued charges and deferred income +€6,500
up €6,500 (+520%), from €1,250 to €7,750
- Other debts +€4,242
up €4,242 (+9.8%), from €43,183 to €47,424
- Gross operating margin +€2,349
up €2,349 (+6.7%), from €35,264 to €37,613
- Depreciation -€966
down €966 (-6.0%), from €16,177 to €15,211
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 | €128,844 | €133,453 | +€4,609 | +3.6% |
| Fixed assets | 21/28 | €75,217 | €60,006 | -€15,211 | -20.2% |
| Tangible fixed assets | 22/27 | €75,217 | €60,006 | -€15,211 | -20.2% |
| Land and buildings | 22 | €36,515 | €33,566 | -€2,949 | -8.1% |
| Plant, machinery and equipment | 23 | €563 | €341 | -€223 | -39.5% |
| Furniture and vehicles | 24 | €38,138 | €26,099 | -€12,040 | -31.6% |
| Current assets | 29/58 | €53,627 | €73,447 | +€19,820 | +37.0% |
| Stocks and contracts in progress | 3 | €15,179 | €9,495 | -€5,684 | -37.4% |
| Stocks | 30/36 | €11,379 | €9,495 | -€1,884 | -16.6% |
| Contracts in progress | 37 | €3,800 | €0 | -€3,800 | -100% |
| Amounts receivable within one year | 40/41 | €34,825 | €40,518 | +€5,693 | +16.3% |
| Trade receivables | 40 | €29,200 | €29,097 | -€103 | -0.4% |
| Other amounts receivable | 41 | €5,626 | €11,421 | +€5,796 | +103% |
| Cash at bank and in hand | 54/58 | €3,623 | €23,434 | +€19,811 | +547% |
| Total equity and liabilities | 10/49 | €128,844 | €133,453 | +€4,609 | +3.6% |
| Equity | 10/15 | €36,593 | €48,702 | +€12,109 | +33.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,593 | €43,702 | +€12,109 | +38.3% |
| Distributable reserves | 133 | €31,593 | €43,702 | +€12,109 | +38.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €92,251 | €84,751 | -€7,500 | -8.1% |
| Amounts payable after more than one year | 17 | €21,829 | €12,276 | -€9,553 | -43.8% |
| Financial debts | 170/4 | €21,829 | €12,276 | -€9,553 | -43.8% |
| Amounts payable within one year | 42/48 | €69,171 | €64,725 | -€4,447 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €9,321 | €9,553 | +€232 | +2.5% |
| Trade debts | 44 | €9,556 | €7,447 | -€2,110 | -22.1% |
| Suppliers | 440/4 | €9,556 | €7,447 | -€2,110 | -22.1% |
| Taxes, remuneration and social security | 45 | €7,111 | €300 | -€6,811 | -95.8% |
| Taxes | 450/3 | €7,111 | €300 | -€6,811 | -95.8% |
| Other amounts payable | 47/48 | €43,183 | €47,424 | +€4,242 | +9.8% |
| Accrued charges and deferred income | 492/3 | €1,250 | €7,750 | +€6,500 | +520% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,177 | €15,211 | -€966 | -6.0% |
| Other operating charges | 640/8 | €840 | €797 | -€43 | -5.1% |
| Gross operating margin | 9900 | €35,264 | €37,613 | +€2,349 | +6.7% |
| Operating profit (loss) | 9901 | €18,247 | €21,606 | +€3,359 | +18.4% |
| Financial income | 75/76B | €1,111 | €1,463 | +€352 | +31.7% |
| Recurring financial income | 75 | €1,111 | €1,463 | +€352 | +31.7% |
| Financial charges | 65/66B | €1,104 | €985 | -€118 | -10.7% |
| Recurring financial charges | 65 | €1,104 | €985 | -€118 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €18,254 | €22,083 | +€3,829 | +21.0% |
| Income taxes | 67/77 | €5,212 | €4,974 | -€238 | -4.6% |
| Profit (loss) for the period | 9904 | €13,042 | €17,109 | +€4,067 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,042 | €17,109 | +€4,067 | +31.2% |
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 31 October 2026 via checked.be.