OFFICELEC: 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.
OFFICELEC
Largest movements
- Cash -€39,802
down €39,802 (-97.7%), from €40,738 to €936
mainly Receivables within one year (-€30,004) and Investment in fixed assets (net) (-€21,143)
- Receivables within one year +€30,004
up €30,004 (+78.0%), from €38,447 to €68,452
of which Trade receivables: +€25,697
- Tangible fixed assets +€17,792
up €17,792 (+1022.0%), from €1,741 to €19,533
of which Furniture and vehicles: +€18,132
- Trade debts +€5,069
new in 2025: €5,069
- Profit (loss) carried forward +€4,889
up €4,889 (+7.2%), from €67,796 to €72,686
- Other debts -€1,530
no longer reported in 2025 (was €1,530)
- Turnover +€204,264
new in 2025: €204,264
- Purchases and services +€195,972
new in 2025: €195,972
- Staff costs +€18,455
new in 2025: €18,455
- Gross operating margin +€11,793
up €11,793 (+64.2%), from €18,374 to €30,167
- Taxes -€3,600
down €3,600 (-87.8%), from €4,100 to €500
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 | €80,926 | €88,921 | +€7,995 | +9.9% |
| Fixed assets | 21/28 | €1,741 | €19,533 | +€17,792 | +1022.0% |
| Tangible fixed assets | 22/27 | €1,741 | €19,533 | +€17,792 | +1022.0% |
| Plant, machinery and equipment | 23 | €995 | €655 | -€340 | -34.2% |
| Furniture and vehicles | 24 | €746 | €18,878 | +€18,132 | +2430.6% |
| Current assets | 29/58 | €79,185 | €69,388 | -€9,797 | -12.4% |
| Amounts receivable within one year | 40/41 | €38,447 | €68,452 | +€30,004 | +78.0% |
| Trade receivables | 40 | €36,558 | €62,255 | +€25,697 | +70.3% |
| Other amounts receivable | 41 | €1,889 | €6,196 | +€4,308 | +228.0% |
| Cash at bank and in hand | 54/58 | €40,738 | €936 | -€39,802 | -97.7% |
| Total equity and liabilities | 10/49 | €80,926 | €88,921 | +€7,995 | +9.9% |
| Equity | 10/15 | €73,996 | €78,886 | +€4,889 | +6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €67,796 | €72,686 | +€4,889 | +7.2% |
| Amounts payable | 17/49 | €6,930 | €10,035 | +€3,106 | +44.8% |
| Amounts payable within one year | 42/48 | €6,930 | €10,035 | +€3,106 | +44.8% |
| Trade debts | 44 | - | €5,069 | +€5,069 | |
| Suppliers | 440/4 | - | €5,069 | +€5,069 | |
| Taxes, remuneration and social security | 45 | €5,400 | €4,966 | -€434 | -8.0% |
| Taxes | 450/3 | €5,400 | €1,766 | -€3,634 | -67.3% |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Other amounts payable | 47/48 | €1,530 | - | -€1,530 | |
| Turnover | 70 | - | €204,264 | +€204,264 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €195,972 | +€195,972 | |
| Remuneration, social security and pensions | 62 | - | €18,455 | +€18,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,749 | €3,350 | -€399 | -10.6% |
| Other operating charges | 640/8 | - | €2,819 | +€2,819 | |
| Gross operating margin | 9900 | €18,374 | €30,167 | +€11,793 | +64.2% |
| Operating profit (loss) | 9901 | €14,625 | €5,543 | -€9,082 | -62.1% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €261 | €153 | -€107 | -41.2% |
| Recurring financial charges | 65 | €261 | €153 | -€107 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | €14,399 | €5,389 | -€9,009 | -62.6% |
| Income taxes | 67/77 | €4,100 | €500 | -€3,600 | -87.8% |
| Profit (loss) for the period | 9904 | €10,299 | €4,889 | -€5,409 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,299 | €4,889 | -€5,409 | -52.5% |
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 12 October 2026 via checked.be.