ElektroFix: what changed
Two fiscal 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.
ElektroFix
Largest movements
- Receivables within one year +€86,248
up €86,248 (+112.9%), from €76,373 to €162,621
of which Other amounts receivable: +€60,122
- Deferred charges and accrued income +€36,097
up €36,097 (+1948.3%), from €1,853 to €37,950
- Cash -€28,506
down €28,506 (-72.1%), from €39,559 to €11,053
mainly Receivables within one year (-€86,248) and Deferred charges and accrued income (-€36,097)
- Tangible fixed assets -€10,786
down €10,786 (-33.2%), from €32,518 to €21,733
of which Furniture and vehicles: -€5,694
- Trade debts +€54,115
up €54,115 (+118.2%), from €45,788 to €99,903
- Reserves +€22,179
up €22,179 (+29.2%), from €76,029 to €98,208
- Tax, wage and social debts +€11,491
up €11,491 (+53.7%), from €21,411 to €32,902
of which Taxes: +€12,491
- Current portion of long-term debt -€3,287
down €3,287 (-57.5%), from €5,715 to €2,429
- Debts after one year -€2,429
no longer reported in 2025 (was €2,429)
- Gross operating margin -€36,057
down €36,057 (-43.9%), from €82,116 to €46,059
- Taxes -€8,839
down €8,839 (-45.1%), from €19,605 to €10,766
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.
Cash bridge derived
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 | €151,472 | €233,542 | +€82,070 | +54.2% |
| Fixed assets | 21/28 | €33,688 | €21,919 | -€11,769 | -34.9% |
| Intangible fixed assets | 21 | €1,169 | €186 | -€983 | -84.1% |
| Tangible fixed assets | 22/27 | €32,518 | €21,733 | -€10,786 | -33.2% |
| Plant, machinery and equipment | 23 | €1,503 | €953 | -€550 | -36.6% |
| Furniture and vehicles | 24 | €13,525 | €7,831 | -€5,694 | -42.1% |
| Other tangible fixed assets | 26 | €17,491 | €12,949 | -€4,542 | -26.0% |
| Current assets | 29/58 | €117,785 | €211,624 | +€93,839 | +79.7% |
| Amounts receivable within one year | 40/41 | €76,373 | €162,621 | +€86,248 | +112.9% |
| Trade receivables | 40 | €58,820 | €84,946 | +€26,126 | +44.4% |
| Other amounts receivable | 41 | €17,552 | €77,675 | +€60,122 | +342.5% |
| Cash at bank and in hand | 54/58 | €39,559 | €11,053 | -€28,506 | -72.1% |
| Deferred charges and accrued income | 490/1 | €1,853 | €37,950 | +€36,097 | +1948.3% |
| Total equity and liabilities | 10/49 | €151,472 | €233,542 | +€82,070 | +54.2% |
| Equity | 10/15 | €76,129 | €98,308 | +€22,179 | +29.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €76,029 | €98,208 | +€22,179 | +29.2% |
| Distributable reserves | 133 | €76,029 | €98,208 | +€22,179 | +29.2% |
| Amounts payable | 17/49 | €75,343 | €135,234 | +€59,891 | +79.5% |
| Amounts payable after more than one year | 17 | €2,429 | - | -€2,429 | |
| Financial debts | 170/4 | €2,429 | - | -€2,429 | |
| Amounts payable within one year | 42/48 | €72,914 | €135,234 | +€62,320 | +85.5% |
| Current portion of amounts payable after more than one year | 42 | €5,715 | €2,429 | -€3,287 | -57.5% |
| Trade debts | 44 | €45,788 | €99,903 | +€54,115 | +118.2% |
| Suppliers | 440/4 | €45,788 | €99,903 | +€54,115 | +118.2% |
| Taxes, remuneration and social security | 45 | €21,411 | €32,902 | +€11,491 | +53.7% |
| Taxes | 450/3 | €20,411 | €32,902 | +€12,491 | +61.2% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,255 | €11,769 | +€515 | +4.6% |
| Other operating charges | 640/8 | €266 | €443 | +€177 | +66.4% |
| Gross operating margin | 9900 | €82,116 | €46,059 | -€36,057 | -43.9% |
| Operating profit (loss) | 9901 | €70,595 | €33,846 | -€36,749 | -52.1% |
| Financial income | 75/76B | €1,397 | €1,676 | +€279 | +20.0% |
| Recurring financial income | 75 | €1,397 | €1,676 | +€279 | +20.0% |
| Financial charges | 65/66B | €2,854 | €2,577 | -€277 | -9.7% |
| Recurring financial charges | 65 | €2,854 | €2,577 | -€277 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €69,138 | €32,945 | -€36,193 | -52.3% |
| Income taxes | 67/77 | €19,605 | €10,766 | -€8,839 | -45.1% |
| Profit (loss) for the period | 9904 | €49,533 | €22,179 | -€27,354 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,533 | €22,179 | -€27,354 | -55.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.