FOLLAETS ELECTRICS: what changed
FOLLAETS ELECTRICS
Largest movements
- Receivables within one year -€5,853
down €5,853 (-22.8%), from €25,690 to €19,837
of which Trade receivables: -€3,318
- Cash +€3,286
up €3,286 (+82.9%), from €3,961 to €7,246
mainly Receivables within one year (+€5,853) and Net result for the year (+€5,679)
- Deferred charges and accrued income +€2,316
up €2,316 (+168%), from €1,377 to €3,693
- Tangible fixed assets -€1,104
down €1,104 (-18.6%), from €5,937 to €4,833
of which Furniture and vehicles: -€1,018
- Stocks and contracts -€1,089
down €1,089 (-3.3%), from €33,236 to €32,147
- Profit (loss) carried forward +€5,679
up €5,679 (+28.7%), from €19,809 to €25,489
- Tax, wage and social debts -€4,894
down €4,894 (-68.6%), from €7,138 to €2,244
of which Taxes: -€6,705
- Other debts -€2,653
down €2,653 (-11.4%), from €23,253 to €20,600
- Purchases and services +€42,515
up €42,515 (+59.4%), from €71,580 to €114,095
- Turnover +€28,101
up €28,101 (+27.7%), from €101,598 to €129,699
- Gross operating margin -€13,042
down €13,042 (-43.2%), from €30,186 to €17,144
- Taxes -€6,695
down €6,695 (-99.9%), from €6,705 to €10
- Staff costs +€2,852
up €2,852 (+32.7%), from €8,729 to €11,581
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,201 | €67,757 | -€2,444 | -3.5% |
| Fixed assets | 21/28 | €5,937 | €4,833 | -€1,104 | -18.6% |
| Tangible fixed assets | 22/27 | €5,937 | €4,833 | -€1,104 | -18.6% |
| Furniture and vehicles | 24 | €4,833 | €3,815 | -€1,018 | -21.1% |
| Other tangible fixed assets | 26 | €1,104 | €1,018 | -€86 | -7.8% |
| Current assets | 29/58 | €64,264 | €62,924 | -€1,340 | -2.1% |
| Stocks and contracts in progress | 3 | €33,236 | €32,147 | -€1,089 | -3.3% |
| Stocks | 30/36 | €33,236 | €32,147 | -€1,089 | -3.3% |
| Amounts receivable within one year | 40/41 | €25,690 | €19,837 | -€5,853 | -22.8% |
| Trade receivables | 40 | €21,879 | €18,561 | -€3,318 | -15.2% |
| Other amounts receivable | 41 | €3,812 | €1,276 | -€2,536 | -66.5% |
| Cash at bank and in hand | 54/58 | €3,961 | €7,246 | +€3,286 | +82.9% |
| Deferred charges and accrued income | 490/1 | €1,377 | €3,693 | +€2,316 | +168% |
| Total equity and liabilities | 10/49 | €70,201 | €67,757 | -€2,444 | -3.5% |
| Equity | 10/15 | €33,809 | €39,489 | +€5,679 | +16.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,809 | €25,489 | +€5,679 | +28.7% |
| Amounts payable | 17/49 | €36,392 | €28,269 | -€8,123 | -22.3% |
| Amounts payable within one year | 42/48 | €36,392 | €28,269 | -€8,123 | -22.3% |
| Trade debts | 44 | €6,001 | €5,424 | -€577 | -9.6% |
| Suppliers | 440/4 | €6,001 | €5,424 | -€577 | -9.6% |
| Taxes, remuneration and social security | 45 | €7,138 | €2,244 | -€4,894 | -68.6% |
| Taxes | 450/3 | €6,705 | - | -€6,705 | |
| Remuneration and social security | 454/9 | €433 | €2,244 | +€1,812 | +419% |
| Other amounts payable | 47/48 | €23,253 | €20,600 | -€2,653 | -11.4% |
| Turnover | 70 | €101,598 | €129,699 | +€28,101 | +27.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €71,580 | €114,095 | +€42,515 | +59.4% |
| Remuneration, social security and pensions | 62 | €8,729 | €11,581 | +€2,852 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,274 | €1,104 | -€1,170 | -51.5% |
| Other operating charges | 640/8 | €237 | €546 | +€309 | +131% |
| Gross operating margin | 9900 | €30,186 | €17,144 | -€13,042 | -43.2% |
| Operating profit (loss) | 9901 | €18,947 | €3,914 | -€15,032 | -79.3% |
| Financial income | 75/76B | €916 | €1,975 | +€1,059 | +116% |
| Recurring financial income | 75 | €916 | €1,975 | +€1,059 | +116% |
| Financial charges | 65/66B | €115 | €200 | +€85 | +73.9% |
| Recurring financial charges | 65 | €115 | €200 | +€85 | +73.9% |
| Profit (loss) for the period before taxes | 9903 | €19,748 | €5,689 | -€14,059 | -71.2% |
| Income taxes | 67/77 | €6,705 | €10 | -€6,695 | -99.9% |
| Profit (loss) for the period | 9904 | €13,043 | €5,679 | -€7,364 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,043 | €5,679 | -€7,364 | -56.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.