ELEKTROMIC IT: 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.
ELEKTROMIC IT
Largest movements
- Receivables within one year +€112,640
up €112,640 (+67.1%), from €167,867 to €280,507
of which Other amounts receivable: +€129,541
- Cash +€3,214
up €3,214 (+344.0%), from €935 to €4,149
mainly Trade debts (+€120,465) and Tax, wage and social debts (+€9,363)
- Trade debts +€120,465
up €120,465 (+972.0%), from €12,393 to €132,858
- Short-term financial debts -€12,220
down €12,220 (-41.7%), from €29,283 to €17,063
- Tax, wage and social debts +€9,363
up €9,363 (+12.3%), from €76,297 to €85,660
of which Remuneration and social security: +€9,132
- Gross operating margin +€35,504
up €35,504 (+9.4%), from €376,334 to €411,837
- Staff costs +€34,899
up €34,899 (+9.3%), from €374,565 to €409,464
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 | €168,801 | €284,656 | +€115,854 | +68.6% |
| Current assets | 29/58 | €168,801 | €284,656 | +€115,854 | +68.6% |
| Amounts receivable within one year | 40/41 | €167,867 | €280,507 | +€112,640 | +67.1% |
| Trade receivables | 40 | €88,970 | €72,069 | -€16,901 | -19.0% |
| Other amounts receivable | 41 | €78,897 | €208,438 | +€129,541 | +164.2% |
| Cash at bank and in hand | 54/58 | €935 | €4,149 | +€3,214 | +344.0% |
| Total equity and liabilities | 10/49 | €168,801 | €284,656 | +€115,854 | +68.6% |
| Equity | 10/15 | €50,441 | €48,676 | -€1,766 | -3.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €30,441 | €29,474 | -€967 | -3.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €30,441 | €29,474 | -€967 | -3.2% |
| Profit (loss) carried forward | 14 | €0 | -€799 | -€799 | |
| Amounts payable | 17/49 | €118,360 | €235,980 | +€117,620 | +99.4% |
| Amounts payable within one year | 42/48 | €117,973 | €235,580 | +€117,608 | +99.7% |
| Financial debts | 43 | €29,283 | €17,063 | -€12,220 | -41.7% |
| Credit institutions | 430/8 | €29,283 | €17,063 | -€12,220 | -41.7% |
| Trade debts | 44 | €12,393 | €132,858 | +€120,465 | +972.0% |
| Suppliers | 440/4 | €12,393 | €132,858 | +€120,465 | +972.0% |
| Taxes, remuneration and social security | 45 | €76,297 | €85,660 | +€9,363 | +12.3% |
| Taxes | 450/3 | €3,463 | €3,694 | +€231 | +6.7% |
| Remuneration and social security | 454/9 | €72,833 | €81,965 | +€9,132 | +12.5% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Remuneration, social security and pensions | 62 | €374,565 | €409,464 | +€34,899 | +9.3% |
| Other operating charges | 640/8 | €1,082 | €825 | -€257 | -23.7% |
| Gross operating margin | 9900 | €376,334 | €411,837 | +€35,504 | +9.4% |
| Operating profit (loss) | 9901 | €686 | €1,548 | +€861 | +125.5% |
| Financial income | 75/76B | €106 | €6 | -€100 | -94.1% |
| Recurring financial income | 75 | €106 | €6 | -€100 | -94.1% |
| Financial charges | 65/66B | €703 | €1,965 | +€1,261 | +179.3% |
| Recurring financial charges | 65 | €703 | €1,965 | +€1,261 | +179.3% |
| Profit (loss) for the period before taxes | 9903 | €89 | -€411 | -€500 | |
| Income taxes | 67/77 | €1,107 | €1,355 | +€247 | +22.3% |
| Profit (loss) for the period | 9904 | -€1,019 | -€1,766 | -€747 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,019 | -€1,766 | -€747 | -73.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.