Elektroking: 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.
Elektroking
Largest movements
- Cash -€33,613
down €33,613 (-54.4%), from €61,746 to €28,133
mainly Contributions, distributions and other (-€91,367) and Trade debts (-€57,570)
- Receivables within one year -€15,713
down €15,713 (-9.1%), from €172,280 to €156,566
of which Trade receivables: -€43,193
- Stocks and contracts -€6,390
down €6,390 (-7.6%), from €84,576 to €78,186
- Other debts +€93,278
up €93,278 (+14045.5%), from €664 to €93,942
- Reserves -€92,529
down €92,529 (-67.1%), from €137,986 to €45,457
of which Distributable reserves: -€92,529
- Trade debts -€57,570
down €57,570 (-24.1%), from €239,313 to €181,743
- Tax, wage and social debts +€40,816
up €40,816 (+1131.8%), from €3,606 to €44,422
- Profit (loss) carried forward -€35,532
no longer reported in 2025 (was €35,532)
- Gross operating margin -€62,242
down €62,242, from €38,890 to -€23,352
- Taxes -€11,047
down €11,047 (-98.6%), from €11,209 to €162
- Depreciation +€4,686
up €4,686 (+62.4%), from €7,513 to €12,199
- Financial charges +€2,412
up €2,412 (+204443.2%), from €1 to €2,414
- Other operating charges +€951
up €951 (+213.0%), from €446 to €1,397
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 | €472,205 | €413,239 | -€58,966 | -12.5% |
| Fixed assets | 21/28 | €45,050 | €38,851 | -€6,199 | -13.8% |
| Intangible fixed assets | 21 | €10,448 | €7,639 | -€2,809 | -26.9% |
| Tangible fixed assets | 22/27 | €34,602 | €31,212 | -€3,390 | -9.8% |
| Furniture and vehicles | 24 | €34,602 | €31,212 | -€3,390 | -9.8% |
| Current assets | 29/58 | €427,154 | €374,387 | -€52,767 | -12.4% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €84,576 | €78,186 | -€6,390 | -7.6% |
| Stocks | 30/36 | €84,576 | €78,186 | -€6,390 | -7.6% |
| Amounts receivable within one year | 40/41 | €172,280 | €156,566 | -€15,713 | -9.1% |
| Trade receivables | 40 | €145,163 | €101,969 | -€43,193 | -29.8% |
| Other amounts receivable | 41 | €27,117 | €54,597 | +€27,480 | +101.3% |
| Cash at bank and in hand | 54/58 | €61,746 | €28,133 | -€33,613 | -54.4% |
| Deferred charges and accrued income | 490/1 | €8,552 | €11,502 | +€2,950 | +34.5% |
| Total equity and liabilities | 10/49 | €472,205 | €413,239 | -€58,966 | -12.5% |
| Equity | 10/15 | €193,519 | €65,457 | -€128,061 | -66.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €137,986 | €45,457 | -€92,529 | -67.1% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €136,986 | €44,457 | -€92,529 | -67.5% |
| Profit (loss) carried forward | 14 | €35,532 | - | -€35,532 | |
| Amounts payable | 17/49 | €278,686 | €347,781 | +€69,095 | +24.8% |
| Amounts payable after more than one year | 17 | €27,674 | €19,951 | -€7,723 | -27.9% |
| Financial debts | 170/4 | €27,674 | €19,951 | -€7,723 | -27.9% |
| Amounts payable within one year | 42/48 | €251,012 | €327,830 | +€76,818 | +30.6% |
| Current portion of amounts payable after more than one year | 42 | €7,429 | €7,723 | +€294 | +4.0% |
| Trade debts | 44 | €239,313 | €181,743 | -€57,570 | -24.1% |
| Suppliers | 440/4 | €239,313 | €181,743 | -€57,570 | -24.1% |
| Taxes, remuneration and social security | 45 | €3,606 | €44,422 | +€40,816 | +1131.8% |
| Taxes | 450/3 | €3,606 | €44,422 | +€40,816 | +1131.8% |
| Other amounts payable | 47/48 | €664 | €93,942 | +€93,278 | +14045.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,513 | €12,199 | +€4,686 | +62.4% |
| Other operating charges | 640/8 | €446 | €1,397 | +€951 | +213.0% |
| Gross operating margin | 9900 | €38,890 | -€23,352 | -€62,242 | |
| Operating profit (loss) | 9901 | €30,931 | -€36,949 | -€67,879 | |
| Financial income | 75/76B | €2,837 | €2,831 | -€6 | -0.2% |
| Recurring financial income | 75 | €2,837 | €2,831 | -€6 | -0.2% |
| Financial charges | 65/66B | €1 | €2,414 | +€2,412 | +204443.2% |
| Recurring financial charges | 65 | €1 | €2,414 | +€2,412 | +204443.2% |
| Profit (loss) for the period before taxes | 9903 | €33,767 | -€36,532 | -€70,298 | |
| Income taxes | 67/77 | €11,209 | €162 | -€11,047 | -98.6% |
| Profit (loss) for the period | 9904 | €22,557 | -€36,694 | -€59,251 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,557 | -€36,694 | -€59,251 |
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 9 October 2026 via checked.be.