ElektroPR: what changed
ElektroPR
Largest movements
- Receivables within one year -€19,096
down €19,096 (-69.5%), from €27,489 to €8,393
of which Other amounts receivable: -€13,244
- Deferred charges and accrued income -€4,895
down €4,895 (-33.6%), from €14,550 to €9,655
- Cash +€3,491
up €3,491 (+8,515%), from €41 to €3,532
mainly Receivables within one year (+€19,096) and Deferred charges and accrued income (+€4,895)
- Stocks and contracts -€3,298
down €3,298 (-25.1%), from €13,165 to €9,867
- Tangible fixed assets -€1,224
down €1,224 (-13.5%), from €9,052 to €7,828
of which Furniture and vehicles: -€3,530
- Profit (loss) carried forward -€22,774
down €22,774 (-78.1%), from -€29,152 to -€51,926
- Trade debts -€6,065
down €6,065 (-29.7%), from €20,404 to €14,339
- Accrued charges and deferred income +€3,866
up €3,866 (+41.6%), from €9,284 to €13,150
- Tax, wage and social debts -€2,621
down €2,621 (-64.0%), from €4,094 to €1,473
of which Remuneration and social security: -€3,182
- Other debts +€2,572
up €2,572 (+5.2%), from €49,667 to €52,239
- Gross operating margin -€37,212
down €37,212, from €25,950 to -€11,262
- Staff costs -€21,866
down €21,866 (-91.9%), from €23,796 to €1,930
- Financial charges +€1,050
up €1,050 (+189%), from €556 to €1,606
- Depreciation -€856
down €856 (-19.1%), from €4,478 to €3,622
- Other operating charges -€701
down €701 (-14.7%), from €4,755 to €4,054
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,297 | €39,275 | -€25,022 | -38.9% |
| Fixed assets | 21/28 | €9,052 | €7,828 | -€1,224 | -13.5% |
| Tangible fixed assets | 22/27 | €9,052 | €7,828 | -€1,224 | -13.5% |
| Plant, machinery and equipment | 23 | - | €2,306 | +€2,306 | |
| Furniture and vehicles | 24 | €9,052 | €5,522 | -€3,530 | -39.0% |
| Current assets | 29/58 | €55,245 | €31,447 | -€23,798 | -43.1% |
| Stocks and contracts in progress | 3 | €13,165 | €9,867 | -€3,298 | -25.1% |
| Stocks | 30/36 | €13,165 | €9,867 | -€3,298 | -25.1% |
| Amounts receivable within one year | 40/41 | €27,489 | €8,393 | -€19,096 | -69.5% |
| Trade receivables | 40 | €14,185 | €8,333 | -€5,852 | -41.3% |
| Other amounts receivable | 41 | €13,304 | €60 | -€13,244 | -99.5% |
| Cash at bank and in hand | 54/58 | €41 | €3,532 | +€3,491 | +8,515% |
| Deferred charges and accrued income | 490/1 | €14,550 | €9,655 | -€4,895 | -33.6% |
| Total equity and liabilities | 10/49 | €64,297 | €39,275 | -€25,022 | -38.9% |
| Equity | 10/15 | -€19,152 | -€41,926 | -€22,774 | -119% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,152 | -€51,926 | -€22,774 | -78.1% |
| Amounts payable | 17/49 | €83,449 | €81,201 | -€2,248 | -2.7% |
| Amounts payable within one year | 42/48 | €74,165 | €68,051 | -€6,114 | -8.2% |
| Trade debts | 44 | €20,404 | €14,339 | -€6,065 | -29.7% |
| Suppliers | 440/4 | €20,404 | €14,339 | -€6,065 | -29.7% |
| Taxes, remuneration and social security | 45 | €4,094 | €1,473 | -€2,621 | -64.0% |
| Taxes | 450/3 | €912 | €1,473 | +€561 | +61.5% |
| Remuneration and social security | 454/9 | €3,182 | - | -€3,182 | |
| Other amounts payable | 47/48 | €49,667 | €52,239 | +€2,572 | +5.2% |
| Accrued charges and deferred income | 492/3 | €9,284 | €13,150 | +€3,866 | +41.6% |
| Remuneration, social security and pensions | 62 | €23,796 | €1,930 | -€21,866 | -91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,478 | €3,622 | -€856 | -19.1% |
| Other operating charges | 640/8 | €4,755 | €4,054 | -€701 | -14.7% |
| Gross operating margin | 9900 | €25,950 | -€11,262 | -€37,212 | |
| Operating profit (loss) | 9901 | -€7,079 | -€20,868 | -€13,789 | -195% |
| Financial income | 75/76B | €8 | €21 | +€13 | +163% |
| Recurring financial income | 75 | €8 | €21 | +€13 | +163% |
| Financial charges | 65/66B | €556 | €1,606 | +€1,050 | +189% |
| Recurring financial charges | 65 | €556 | €1,606 | +€1,050 | +189% |
| Profit (loss) for the period before taxes | 9903 | -€7,627 | -€22,453 | -€14,826 | -194% |
| Income taxes | 67/77 | €365 | €321 | -€44 | -12.1% |
| Profit (loss) for the period | 9904 | -€7,992 | -€22,774 | -€14,782 | -185% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,992 | -€22,774 | -€14,782 | -185% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.