MODERNITÉ SOLUTIONS ÉLECTRIQUES: 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.
MODERNITÉ SOLUTIONS ÉLECTRIQUES
Largest movements
- Cash +€136,218
up €136,218 (+2,724%), from €5,000 to €141,218
mainly Net result for the year (+€83,999) and Tax, wage and social debts (+€21,368)
- Receivables within one year -€9,857
down €9,857 (-65.0%), from €15,164 to €5,307
of which Other amounts receivable: -€10,899
- Tangible fixed assets +€1,489
new in 2025: €1,489
of which Plant, machinery and equipment: +€1,224
- Profit (loss) carried forward +€83,999
up €83,999 (+875%), from €9,602 to €93,602
- Tax, wage and social debts +€21,368
up €21,368 (+834%), from €2,563 to €23,930
- Trade debts +€16,705
up €16,705 (+557%), from €2,999 to €19,704
- Other debts +€3,574
new in 2025: €3,574
- Advances received +€2,312
new in 2025: €2,312
- Gross operating margin +€91,266
up €91,266 (+609%), from €14,984 to €106,251
- Taxes +€18,805
up €18,805 (+734%), from €2,563 to €21,368
- Depreciation -€2,244
down €2,244 (-96.4%), from €2,329 to €85
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 | €20,164 | €148,122 | +€127,958 | +635% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | - | €1,489 | +€1,489 | |
| Tangible fixed assets | 22/27 | - | €1,489 | +€1,489 | |
| Plant, machinery and equipment | 23 | - | €1,224 | +€1,224 | |
| Furniture and vehicles | 24 | - | €265 | +€265 | |
| Current assets | 29/58 | €20,164 | €146,633 | +€126,469 | +627% |
| Amounts receivable within one year | 40/41 | €15,164 | €5,307 | -€9,857 | -65.0% |
| Trade receivables | 40 | - | €1,042 | +€1,042 | |
| Other amounts receivable | 41 | €15,164 | €4,265 | -€10,899 | -71.9% |
| Cash at bank and in hand | 54/58 | €5,000 | €141,218 | +€136,218 | +2,724% |
| Deferred charges and accrued income | 490/1 | - | €108 | +€108 | |
| Total equity and liabilities | 10/49 | €20,164 | €148,122 | +€127,958 | +635% |
| Equity | 10/15 | €14,602 | €98,602 | +€83,999 | +575% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,602 | €93,602 | +€83,999 | +875% |
| Amounts payable | 17/49 | €5,561 | €49,520 | +€43,959 | +790% |
| Amounts payable within one year | 42/48 | €5,561 | €49,520 | +€43,959 | +790% |
| Trade debts | 44 | €2,999 | €19,704 | +€16,705 | +557% |
| Suppliers | 440/4 | €2,999 | €19,704 | +€16,705 | +557% |
| Advances received on contracts in progress | 46 | - | €2,312 | +€2,312 | |
| Taxes, remuneration and social security | 45 | €2,563 | €23,930 | +€21,368 | +834% |
| Taxes | 450/3 | €2,563 | €23,930 | +€21,368 | +834% |
| Other amounts payable | 47/48 | - | €3,574 | +€3,574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,329 | €85 | -€2,244 | -96.4% |
| Other operating charges | 640/8 | €445 | €803 | +€357 | +80.2% |
| Gross operating margin | 9900 | €14,984 | €106,251 | +€91,266 | +609% |
| Operating profit (loss) | 9901 | €12,210 | €105,363 | +€93,153 | +763% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €45 | €6 | -€39 | -86.7% |
| Recurring financial charges | 65 | €45 | €6 | -€39 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | €12,165 | €105,367 | +€93,202 | +766% |
| Income taxes | 67/77 | €2,563 | €21,368 | +€18,805 | +734% |
| Profit (loss) for the period | 9904 | €9,602 | €83,999 | +€74,397 | +775% |
| Profit (loss) for the period to be appropriated | 9905 | €9,602 | €83,999 | +€74,397 | +775% |
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.