G Electrics: 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.
G Electrics
Largest movements
- Cash +€7,063
up €7,063 (+198%), from €3,570 to €10,634
mainly Depreciation (+€4,029) and Receivables within one year (+€2,735)
- Tangible fixed assets -€4,029
down €4,029 (-32.9%), from €12,254 to €8,225
- Receivables within one year -€2,735
down €2,735 (-14.2%), from €19,308 to €16,573
of which Trade receivables: -€2,646
- Debts after one year -€3,856
down €3,856 (-29.8%), from €12,935 to €9,080
- Reserves +€1,492
up €1,492 (+49.0%), from €3,042 to €4,534
- Tax, wage and social debts +€958
up €958 (+65.9%), from €1,454 to €2,411
- Other debts +€840
up €840 (+318%), from €264 to €1,104
- Trade debts +€673
up €673 (+5.8%), from €11,545 to €12,217
- Gross operating margin -€2,239
down €2,239 (-25.2%), from €8,876 to €6,637
- Taxes -€496
down €496 (-34.1%), from €1,454 to €958
- Financial income +€434
up €434 (+60.0%), from €724 to €1,159
- Depreciation +€167
up €167 (+4.3%), from €3,862 to €4,029
- Other operating charges +€132
up €132 (+34.2%), from €387 to €520
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 | €35,398 | €35,702 | +€304 | +0.9% |
| Fixed assets | 21/28 | €12,254 | €8,225 | -€4,029 | -32.9% |
| Tangible fixed assets | 22/27 | €12,254 | €8,225 | -€4,029 | -32.9% |
| Furniture and vehicles | 24 | €12,254 | €8,225 | -€4,029 | -32.9% |
| Current assets | 29/58 | €23,145 | €27,477 | +€4,333 | +18.7% |
| Amounts receivable within one year | 40/41 | €19,308 | €16,573 | -€2,735 | -14.2% |
| Trade receivables | 40 | €16,761 | €14,115 | -€2,646 | -15.8% |
| Other amounts receivable | 41 | €2,547 | €2,458 | -€89 | -3.5% |
| Cash at bank and in hand | 54/58 | €3,570 | €10,634 | +€7,063 | +198% |
| Deferred charges and accrued income | 490/1 | €266 | €270 | +€4 | +1.5% |
| Total equity and liabilities | 10/49 | €35,398 | €35,702 | +€304 | +0.9% |
| Equity | 10/15 | €5,542 | €7,034 | +€1,492 | +26.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,042 | €4,534 | +€1,492 | +49.0% |
| Distributable reserves | 133 | €3,042 | €4,534 | +€1,492 | +49.0% |
| Amounts payable | 17/49 | €29,856 | €28,668 | -€1,188 | -4.0% |
| Amounts payable after more than one year | 17 | €12,935 | €9,080 | -€3,856 | -29.8% |
| Financial debts | 170/4 | €12,935 | €9,080 | -€3,856 | -29.8% |
| Amounts payable within one year | 42/48 | €16,921 | €19,588 | +€2,667 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €3,659 | €3,856 | +€197 | +5.4% |
| Trade debts | 44 | €11,545 | €12,217 | +€673 | +5.8% |
| Suppliers | 440/4 | €11,545 | €12,217 | +€673 | +5.8% |
| Taxes, remuneration and social security | 45 | €1,454 | €2,411 | +€958 | +65.9% |
| Taxes | 450/3 | €1,454 | €2,411 | +€958 | +65.9% |
| Other amounts payable | 47/48 | €264 | €1,104 | +€840 | +318% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,862 | €4,029 | +€167 | +4.3% |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | €8,876 | €6,637 | -€2,239 | -25.2% |
| Operating profit (loss) | 9901 | €4,626 | €2,088 | -€2,538 | -54.9% |
| Financial income | 75/76B | €724 | €1,159 | +€434 | +60.0% |
| Recurring financial income | 75 | €724 | €1,159 | +€434 | +60.0% |
| Financial charges | 65/66B | €855 | €797 | -€58 | -6.8% |
| Recurring financial charges | 65 | €855 | €797 | -€58 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €4,496 | €2,450 | -€2,046 | -45.5% |
| Income taxes | 67/77 | €1,454 | €958 | -€496 | -34.1% |
| Profit (loss) for the period | 9904 | €3,042 | €1,492 | -€1,550 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,042 | €1,492 | -€1,550 | -51.0% |
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 17 October 2026 via checked.be.