ELEKTRYONE: 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.
ELEKTRYONE
Largest movements
- Cash -€209,332
down €209,332 (-93.8%), from €223,236 to €13,904
mainly Trade debts (-€185,980) and Net result for the year (-€97,095)
- Receivables within one year -€138,401
down €138,401 (-99.4%), from €139,212 to €811
of which Trade receivables: -€124,201
- Trade debts -€185,980
down €185,980 (-97.0%), from €191,721 to €5,740
- Profit (loss) carried forward -€97,095
down €97,095 (-292%), from -€33,231 to -€130,326
- Debts after one year -€75,000
down €75,000 (-100%), from €75,000 to €0
- Contributions +€20,000
up €20,000 (+2.2%), from €905,000 to €925,000
- Gross operating margin -€65,489
down €65,489 (-222%), from -€29,543 to -€95,031
- Financial charges +€1,288
up €1,288 (+196%), from €657 to €1,945
- Depreciation -€1,208
down €1,208 (-100%), from €1,208 to €0
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 | €1,146,400 | €808,415 | -€337,986 | -29.5% |
| Fixed assets | 21/28 | €783,754 | €793,463 | +€9,709 | +1.2% |
| Intangible fixed assets | 21 | €783,754 | €793,463 | +€9,709 | +1.2% |
| Current assets | 29/58 | €362,646 | €14,952 | -€347,695 | -95.9% |
| Amounts receivable within one year | 40/41 | €139,212 | €811 | -€138,401 | -99.4% |
| Trade receivables | 40 | €124,834 | €633 | -€124,201 | -99.5% |
| Other amounts receivable | 41 | €14,378 | €179 | -€14,199 | -98.8% |
| Cash at bank and in hand | 54/58 | €223,236 | €13,904 | -€209,332 | -93.8% |
| Deferred charges and accrued income | 490/1 | €198 | €237 | +€38 | +19.2% |
| Total equity and liabilities | 10/49 | €1,146,400 | €808,415 | -€337,986 | -29.5% |
| Equity | 10/15 | €871,769 | €794,674 | -€77,095 | -8.8% |
| Contributions | 10/11 | €905,000 | €925,000 | +€20,000 | +2.2% |
| Profit (loss) carried forward | 14 | -€33,231 | -€130,326 | -€97,095 | -292% |
| Amounts payable | 17/49 | €274,631 | €13,740 | -€260,890 | -95.0% |
| Amounts payable after more than one year | 17 | €75,000 | €0 | -€75,000 | -100% |
| Financial debts | 170/4 | €75,000 | €0 | -€75,000 | -100% |
| Amounts payable within one year | 42/48 | €199,631 | €13,740 | -€185,890 | -93.1% |
| Trade debts | 44 | €191,721 | €5,740 | -€185,980 | -97.0% |
| Suppliers | 440/4 | €191,721 | €5,740 | -€185,980 | -97.0% |
| Other amounts payable | 47/48 | €7,910 | €8,000 | +€90 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,208 | €0 | -€1,208 | -100% |
| Other operating charges | 640/8 | €448 | €119 | -€329 | -73.4% |
| Non-recurring operating charges | 66A | €1,375 | €0 | -€1,375 | -100% |
| Gross operating margin | 9900 | -€29,543 | -€95,031 | -€65,489 | -222% |
| Operating profit (loss) | 9901 | -€32,574 | -€95,151 | -€62,577 | -192% |
| Financial charges | 65/66B | €657 | €1,945 | +€1,288 | +196% |
| Recurring financial charges | 65 | €657 | €1,945 | +€1,288 | +196% |
| Profit (loss) for the period before taxes | 9903 | -€33,231 | -€97,095 | -€63,865 | -192% |
| Profit (loss) for the period | 9904 | -€33,231 | -€97,095 | -€63,865 | -192% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,231 | -€97,095 | -€63,865 | -192% |
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 15 October 2026 via checked.be.