FILECTRIC: 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.
FILECTRIC
Largest movements
- Cash +€18,356
up €18,356 (+48.0%), from €38,216 to €56,572
mainly Net result for the year (+€30,445) and Depreciation (+€5,586)
- Stocks and contracts +€7,228
up €7,228, from €0 to €7,228
of which Contracts in progress: +€4,000
- Receivables within one year +€4,159
up €4,159 (+17.5%), from €23,806 to €27,965
of which Other amounts receivable: +€5,787
- Reserves +€29,612
up €29,612 (+71.3%), from €41,516 to €71,128
- Financial charges +€1,560
up €1,560 (+132.1%), from €1,181 to €2,742
- Depreciation +€1,555
up €1,555 (+38.6%), from €4,031 to €5,586
- Taxes -€910
down €910 (-10.9%), from €8,378 to €7,468
- Gross operating margin -€600
down €600 (-1.3%), from €47,549 to €46,950
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 | €89,862 | €119,997 | +€30,135 | +33.5% |
| Fixed assets | 21/28 | €27,166 | €27,330 | +€163 | +0.6% |
| Tangible fixed assets | 22/27 | €27,166 | €27,330 | +€163 | +0.6% |
| Plant, machinery and equipment | 23 | €824 | €2,247 | +€1,423 | +172.7% |
| Furniture and vehicles | 24 | €26,342 | €25,082 | -€1,260 | -4.8% |
| Current assets | 29/58 | €62,695 | €92,667 | +€29,972 | +47.8% |
| Stocks and contracts in progress | 3 | €0 | €7,228 | +€7,228 | |
| Stocks | 30/36 | - | €3,228 | +€3,228 | |
| Contracts in progress | 37 | €0 | €4,000 | +€4,000 | |
| Amounts receivable within one year | 40/41 | €23,806 | €27,965 | +€4,159 | +17.5% |
| Trade receivables | 40 | €23,771 | €22,142 | -€1,628 | -6.9% |
| Other amounts receivable | 41 | €35 | €5,822 | +€5,787 | +16338.1% |
| Cash at bank and in hand | 54/58 | €38,216 | €56,572 | +€18,356 | +48.0% |
| Deferred charges and accrued income | 490/1 | €673 | €903 | +€229 | +34.0% |
| Total equity and liabilities | 10/49 | €89,862 | €119,997 | +€30,135 | +33.5% |
| Equity | 10/15 | €46,516 | €76,128 | +€29,612 | +63.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,516 | €71,128 | +€29,612 | +71.3% |
| Distributable reserves | 133 | €41,516 | €71,128 | +€29,612 | +71.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €43,346 | €43,868 | +€523 | +1.2% |
| Amounts payable within one year | 42/48 | €43,346 | €43,868 | +€523 | +1.2% |
| Trade debts | 44 | €398 | €1,503 | +€1,105 | +277.4% |
| Suppliers | 440/4 | €398 | €1,503 | +€1,105 | +277.4% |
| Taxes, remuneration and social security | 45 | €6,180 | €6,151 | -€30 | -0.5% |
| Taxes | 450/3 | €6,180 | €6,151 | -€30 | -0.5% |
| Other amounts payable | 47/48 | €36,767 | €36,215 | -€552 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,031 | €5,586 | +€1,555 | +38.6% |
| Other operating charges | 640/8 | €305 | €713 | +€407 | +133.6% |
| Gross operating margin | 9900 | €47,549 | €46,950 | -€600 | -1.3% |
| Operating profit (loss) | 9901 | €43,214 | €40,651 | -€2,562 | -5.9% |
| Financial income | 75/76B | €37 | €3 | -€34 | -91.3% |
| Recurring financial income | 75 | €37 | €3 | -€34 | -91.3% |
| Financial charges | 65/66B | €1,181 | €2,742 | +€1,560 | +132.1% |
| Recurring financial charges | 65 | €1,181 | €2,742 | +€1,560 | +132.1% |
| Profit (loss) for the period before taxes | 9903 | €42,069 | €37,913 | -€4,156 | -9.9% |
| Income taxes | 67/77 | €8,378 | €7,468 | -€910 | -10.9% |
| Profit (loss) for the period | 9904 | €33,691 | €30,445 | -€3,246 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,691 | €30,445 | -€3,246 | -9.6% |
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 9 October 2026 via checked.be.