Elektroflux: 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.
Elektroflux
Largest movements
- Tangible fixed assets +€81,829
up €81,829 (+51.2%), from €159,853 to €241,683
of which Land and buildings: +€117,582
- Receivables within one year -€61,587
down €61,587 (-88.0%), from €69,953 to €8,366
of which Trade receivables: -€61,710
- Cash +€23,899
up €23,899 (+25.0%), from €95,529 to €119,428
mainly Receivables within one year (+€61,587) and Depreciation (+€41,841)
- Receivables after one year +€10,000
new in 2025: €10,000
- Other debts +€39,947
up €39,947 (+206%), from €19,378 to €59,325
- Debts after one year +€19,528
up €19,528 (+37.0%), from €52,708 to €72,236
- Tax, wage and social debts -€13,766
down €13,766 (-89.2%), from €15,441 to €1,675
- Current portion of long-term debt +€6,305
up €6,305 (+30.1%), from €20,914 to €27,219
- Gross operating margin +€32,531
up €32,531 (+90.9%), from €35,800 to €68,331
- Other operating charges +€18,837
up €18,837 (+1,714%), from €1,099 to €19,936
- Depreciation +€12,898
up €12,898 (+44.6%), from €28,943 to €41,841
- Financial charges +€1,215
up €1,215 (+48.5%), from €2,502 to €3,717
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 | €328,798 | €380,913 | +€52,114 | +15.8% |
| Fixed assets | 21/28 | €161,948 | €242,978 | +€81,029 | +50.0% |
| Tangible fixed assets | 22/27 | €159,853 | €241,683 | +€81,829 | +51.2% |
| Land and buildings | 22 | €25,936 | €143,519 | +€117,582 | +453% |
| Plant, machinery and equipment | 23 | €466 | €525 | +€60 | +12.8% |
| Furniture and vehicles | 24 | €131,085 | €95,727 | -€35,359 | -27.0% |
| Other tangible fixed assets | 26 | €2,366 | €1,912 | -€454 | -19.2% |
| Financial fixed assets | 28 | €2,095 | €1,295 | -€800 | -38.2% |
| Current assets | 29/58 | €166,850 | €137,935 | -€28,915 | -17.3% |
| Amounts receivable after more than one year | 29 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 291 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €69,953 | €8,366 | -€61,587 | -88.0% |
| Trade receivables | 40 | €63,689 | €1,979 | -€61,710 | -96.9% |
| Other amounts receivable | 41 | €6,264 | €6,386 | +€123 | +2.0% |
| Cash at bank and in hand | 54/58 | €95,529 | €119,428 | +€23,899 | +25.0% |
| Deferred charges and accrued income | 490/1 | €1,369 | €142 | -€1,227 | -89.6% |
| Total equity and liabilities | 10/49 | €328,798 | €380,913 | +€52,114 | +15.8% |
| Equity | 10/15 | €216,704 | €218,277 | +€1,573 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €198,104 | €199,677 | +€1,573 | +0.8% |
| Distributable reserves | 133 | €198,104 | €199,677 | +€1,573 | +0.8% |
| Amounts payable | 17/49 | €112,095 | €162,636 | +€50,541 | +45.1% |
| Amounts payable after more than one year | 17 | €52,708 | €72,236 | +€19,528 | +37.0% |
| Financial debts | 170/4 | €52,708 | €72,236 | +€19,528 | +37.0% |
| Amounts payable within one year | 42/48 | €59,167 | €90,400 | +€31,233 | +52.8% |
| Current portion of amounts payable after more than one year | 42 | €20,914 | €27,219 | +€6,305 | +30.1% |
| Trade debts | 44 | €3,434 | €2,181 | -€1,253 | -36.5% |
| Suppliers | 440/4 | €3,434 | €2,181 | -€1,253 | -36.5% |
| Taxes, remuneration and social security | 45 | €15,441 | €1,675 | -€13,766 | -89.2% |
| Taxes | 450/3 | €15,441 | €1,675 | -€13,766 | -89.2% |
| Other amounts payable | 47/48 | €19,378 | €59,325 | +€39,947 | +206% |
| Accrued charges and deferred income | 492/3 | €220 | - | -€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,943 | €41,841 | +€12,898 | +44.6% |
| Other operating charges | 640/8 | €1,099 | €19,936 | +€18,837 | +1,714% |
| Gross operating margin | 9900 | €35,800 | €68,331 | +€32,531 | +90.9% |
| Operating profit (loss) | 9901 | €5,758 | €6,553 | +€795 | +13.8% |
| Financial charges | 65/66B | €2,502 | €3,717 | +€1,215 | +48.5% |
| Recurring financial charges | 65 | €2,502 | €3,717 | +€1,215 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €3,256 | €2,836 | -€420 | -12.9% |
| Income taxes | 67/77 | €1,276 | €1,263 | -€14 | -1.1% |
| Profit (loss) for the period | 9904 | €1,979 | €1,573 | -€406 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,979 | €1,573 | -€406 | -20.5% |
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 19 October 2026 via checked.be.