Eletrans SRL: 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.
Eletrans SRL
Largest movements
- Tangible fixed assets +€97,891
up €97,891 (+621.2%), from €15,759 to €113,650
of which Furniture and vehicles: +€95,455
- Receivables within one year +€18,281
up €18,281 (+52.7%), from €34,675 to €52,956
of which Trade receivables: +€19,934
- Deferred charges and accrued income +€5,885
up €5,885 (+1077.8%), from €546 to €6,431
- Cash +€3,369
up €3,369 (+12.6%), from €26,755 to €30,124
mainly Debts after one year (+€72,909) and Trade debts (+€23,459)
- Debts after one year +€72,909
up €72,909 (+359.9%), from €20,256 to €93,165
- Trade debts +€23,459
up €23,459 (+210.3%), from €11,156 to €34,615
- Profit (loss) carried forward +€16,821
up €16,821 (+71.7%), from €23,468 to €40,289
- Current portion of long-term debt +€13,009
up €13,009 (+195.1%), from €6,669 to €19,678
- Depreciation +€8,721
up €8,721 (+93.4%), from €9,338 to €18,059
- Gross operating margin +€2,775
up €2,775 (+3.3%), from €85,101 to €87,876
- Financial charges +€1,640
up €1,640 (+103.7%), from €1,582 to €3,222
- Taxes +€1,472
up €1,472 (+43.2%), from €3,410 to €4,882
- Other operating charges -€1,054
down €1,054 (-84.3%), from €1,251 to €197
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 | €78,704 | €204,130 | +€125,426 | +159.4% |
| Fixed assets | 21/28 | €16,728 | €114,619 | +€97,891 | +585.2% |
| Tangible fixed assets | 22/27 | €15,759 | €113,650 | +€97,891 | +621.2% |
| Plant, machinery and equipment | 23 | - | €2,436 | +€2,436 | |
| Furniture and vehicles | 24 | €15,759 | €111,214 | +€95,455 | +605.7% |
| Financial fixed assets | 28 | €969 | €969 | = | 0.0% |
| Current assets | 29/58 | €61,976 | €89,511 | +€27,535 | +44.4% |
| Amounts receivable within one year | 40/41 | €34,675 | €52,956 | +€18,281 | +52.7% |
| Trade receivables | 40 | €24,877 | €44,811 | +€19,934 | +80.1% |
| Other amounts receivable | 41 | €9,798 | €8,145 | -€1,653 | -16.9% |
| Cash at bank and in hand | 54/58 | €26,755 | €30,124 | +€3,369 | +12.6% |
| Deferred charges and accrued income | 490/1 | €546 | €6,431 | +€5,885 | +1077.8% |
| Total equity and liabilities | 10/49 | €78,704 | €204,130 | +€125,426 | +159.4% |
| Equity | 10/15 | €26,468 | €43,289 | +€16,821 | +63.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,468 | €40,289 | +€16,821 | +71.7% |
| Amounts payable | 17/49 | €52,236 | €160,841 | +€108,605 | +207.9% |
| Amounts payable after more than one year | 17 | €20,256 | €93,165 | +€72,909 | +359.9% |
| Financial debts | 170/4 | €20,256 | €93,165 | +€72,909 | +359.9% |
| Amounts payable within one year | 42/48 | €31,980 | €67,676 | +€35,696 | +111.6% |
| Current portion of amounts payable after more than one year | 42 | €6,669 | €19,678 | +€13,009 | +195.1% |
| Trade debts | 44 | €11,156 | €34,615 | +€23,459 | +210.3% |
| Suppliers | 440/4 | €11,156 | €34,615 | +€23,459 | +210.3% |
| Taxes, remuneration and social security | 45 | €14,155 | €13,383 | -€772 | -5.5% |
| Taxes | 450/3 | €7,342 | €8,550 | +€1,208 | +16.5% |
| Remuneration and social security | 454/9 | €6,813 | €4,833 | -€1,980 | -29.1% |
| Remuneration, social security and pensions | 62 | €45,005 | €44,697 | -€308 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,338 | €18,059 | +€8,721 | +93.4% |
| Other operating charges | 640/8 | €1,251 | €197 | -€1,054 | -84.3% |
| Gross operating margin | 9900 | €85,101 | €87,876 | +€2,775 | +3.3% |
| Operating profit (loss) | 9901 | €29,507 | €24,923 | -€4,584 | -15.5% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,582 | €3,222 | +€1,640 | +103.7% |
| Recurring financial charges | 65 | €1,582 | €3,222 | +€1,640 | +103.7% |
| Profit (loss) for the period before taxes | 9903 | €27,925 | €21,703 | -€6,222 | -22.3% |
| Income taxes | 67/77 | €3,410 | €4,882 | +€1,472 | +43.2% |
| Profit (loss) for the period | 9904 | €24,515 | €16,821 | -€7,694 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,515 | €16,821 | -€7,694 | -31.4% |
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 7 October 2026 via checked.be.