JL-ELECTRICITE: what changed
JL-ELECTRICITE
Largest movements
- Receivables within one year +€66,976
up €66,976 (+92.4%), from €72,476 to €139,452
of which Other amounts receivable: +€35,206
- Cash -€27,003
down €27,003 (-68.5%), from €39,420 to €12,417
mainly Receivables within one year (-€66,976) and Investment in fixed assets (net) (-€13,984)
- Tangible fixed assets +€8,185
up €8,185 (+115%), from €7,130 to €15,315
- Stocks and contracts +€3,235
new in 2025: €3,235
- Reserves +€51,523
up €51,523 (+64.6%), from €79,754 to €131,276
- Tax, wage and social debts +€14,282
up €14,282 (+65.3%), from €21,860 to €36,142
of which Taxes: +€15,582
- Advances received -€8,031
down €8,031 (-100%), from €8,031 to €0
- Trade debts -€6,382
down €6,382 (-100%), from €6,382 to €0
- Gross operating margin -€35,239
down €35,239 (-32.4%), from €108,668 to €73,429
- Taxes -€6,468
down €6,468 (-31.9%), from €20,262 to €13,793
- Depreciation +€5,068
up €5,068 (+694%), from €730 to €5,799
- Financial charges -€3,076
down €3,076 (-81.7%), from €3,766 to €689
- Other operating charges -€2,921
down €2,921 (-84.8%), from €3,446 to €525
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 | €119,026 | €170,418 | +€51,393 | +43.2% |
| Fixed assets | 21/28 | €7,130 | €15,315 | +€8,185 | +115% |
| Tangible fixed assets | 22/27 | €7,130 | €15,315 | +€8,185 | +115% |
| Furniture and vehicles | 24 | €7,130 | €15,315 | +€8,185 | +115% |
| Current assets | 29/58 | €111,896 | €155,104 | +€43,208 | +38.6% |
| Stocks and contracts in progress | 3 | - | €3,235 | +€3,235 | |
| Stocks | 30/36 | - | €3,235 | +€3,235 | |
| Amounts receivable within one year | 40/41 | €72,476 | €139,452 | +€66,976 | +92.4% |
| Trade receivables | 40 | €9,002 | €40,772 | +€31,770 | +353% |
| Other amounts receivable | 41 | €63,474 | €98,680 | +€35,206 | +55.5% |
| Cash at bank and in hand | 54/58 | €39,420 | €12,417 | -€27,003 | -68.5% |
| Total equity and liabilities | 10/49 | €119,026 | €170,418 | +€51,393 | +43.2% |
| Equity | 10/15 | €82,754 | €134,276 | +€51,523 | +62.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €79,754 | €131,276 | +€51,523 | +64.6% |
| Distributable reserves | 133 | €79,754 | €131,276 | +€51,523 | +64.6% |
| Amounts payable | 17/49 | €36,272 | €36,142 | -€130 | -0.4% |
| Amounts payable within one year | 42/48 | €36,272 | €36,142 | -€130 | -0.4% |
| Trade debts | 44 | €6,382 | €0 | -€6,382 | -100% |
| Suppliers | 440/4 | €6,382 | €0 | -€6,382 | -100% |
| Advances received on contracts in progress | 46 | €8,031 | €0 | -€8,031 | -100% |
| Taxes, remuneration and social security | 45 | €21,860 | €36,142 | +€14,282 | +65.3% |
| Taxes | 450/3 | €20,560 | €36,142 | +€15,582 | +75.8% |
| Remuneration and social security | 454/9 | €1,300 | €0 | -€1,300 | -100% |
| Remuneration, social security and pensions | 62 | €711 | €1,101 | +€390 | +54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €730 | €5,799 | +€5,068 | +694% |
| Other operating charges | 640/8 | €3,446 | €525 | -€2,921 | -84.8% |
| Gross operating margin | 9900 | €108,668 | €73,429 | -€35,239 | -32.4% |
| Operating profit (loss) | 9901 | €103,781 | €66,005 | -€37,776 | -36.4% |
| Financial charges | 65/66B | €3,766 | €689 | -€3,076 | -81.7% |
| Recurring financial charges | 65 | €3,766 | €689 | -€3,076 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €100,015 | €65,316 | -€34,700 | -34.7% |
| Income taxes | 67/77 | €20,262 | €13,793 | -€6,468 | -31.9% |
| Profit (loss) for the period | 9904 | €79,754 | €51,523 | -€28,231 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,754 | €51,523 | -€28,231 | -35.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.