Reset Elektro: 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.
Reset Elektro
Largest movements
- Receivables within one year -€77,475
down €77,475 (-51.8%), from €149,619 to €72,143
of which Trade receivables: -€41,133
- Cash +€74,130
up €74,130 (+992%), from €7,469 to €81,599
mainly Other debts (+€90,199) and Receivables within one year (+€77,475)
- Tangible fixed assets +€15,564
up €15,564 (+408%), from €3,812 to €19,376
of which Furniture and vehicles: +€17,455
- Other debts +€90,199
new in 2025: €90,199
- Reserves -€65,000
down €65,000 (-49.1%), from €132,290 to €67,290
- Trade debts -€20,845
down €20,845 (-87.0%), from €23,963 to €3,119
- Current portion of long-term debt +€5,076
new in 2025: €5,076
- Debts after one year +€3,924
new in 2025: €3,924
- Gross operating margin +€65,512
up €65,512, from -€38,915 to €26,598
- Financial income -€1,791
down €1,791 (-48.0%), from €3,729 to €1,939
- Depreciation -€516
down €516 (-21.0%), from €2,452 to €1,936
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 | €160,900 | €173,118 | +€12,218 | +7.6% |
| Fixed assets | 21/28 | €3,812 | €19,376 | +€15,564 | +408% |
| Tangible fixed assets | 22/27 | €3,812 | €19,376 | +€15,564 | +408% |
| Plant, machinery and equipment | 23 | €3,812 | €1,921 | -€1,891 | -49.6% |
| Furniture and vehicles | 24 | - | €17,455 | +€17,455 | |
| Current assets | 29/58 | €157,088 | €153,742 | -€3,346 | -2.1% |
| Amounts receivable within one year | 40/41 | €149,619 | €72,143 | -€77,475 | -51.8% |
| Trade receivables | 40 | €45,141 | €4,008 | -€41,133 | -91.1% |
| Other amounts receivable | 41 | €104,478 | €68,135 | -€36,343 | -34.8% |
| Cash at bank and in hand | 54/58 | €7,469 | €81,599 | +€74,130 | +992% |
| Total equity and liabilities | 10/49 | €160,900 | €173,118 | +€12,218 | +7.6% |
| Equity | 10/15 | €134,790 | €69,790 | -€65,000 | -48.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €132,290 | €67,290 | -€65,000 | -49.1% |
| Distributable reserves | 133 | €132,290 | €67,290 | -€65,000 | -49.1% |
| Amounts payable | 17/49 | €26,111 | €103,329 | +€77,218 | +296% |
| Amounts payable after more than one year | 17 | - | €3,924 | +€3,924 | |
| Financial debts | 170/4 | - | €3,924 | +€3,924 | |
| Amounts payable within one year | 42/48 | €25,380 | €99,405 | +€74,025 | +292% |
| Current portion of amounts payable after more than one year | 42 | - | €5,076 | +€5,076 | |
| Financial debts | 43 | €1,014 | €1,011 | -€3 | -0.3% |
| Other loans | 439 | €1,014 | €1,011 | -€3 | -0.3% |
| Trade debts | 44 | €23,963 | €3,119 | -€20,845 | -87.0% |
| Suppliers | 440/4 | €23,963 | €3,119 | -€20,845 | -87.0% |
| Taxes, remuneration and social security | 45 | €402 | - | -€402 | |
| Taxes | 450/3 | €402 | - | -€402 | |
| Other amounts payable | 47/48 | - | €90,199 | +€90,199 | |
| Accrued charges and deferred income | 492/3 | €731 | - | -€731 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,452 | €1,936 | -€516 | -21.0% |
| Other operating charges | 640/8 | €1,286 | €975 | -€310 | -24.1% |
| Gross operating margin | 9900 | -€38,915 | €26,598 | +€65,512 | |
| Operating profit (loss) | 9901 | -€42,652 | €23,686 | +€66,338 | |
| Financial income | 75/76B | €3,729 | €1,939 | -€1,791 | -48.0% |
| Recurring financial income | 75 | €3,729 | €1,939 | -€1,791 | -48.0% |
| Financial charges | 65/66B | €330 | €426 | +€96 | +29.1% |
| Recurring financial charges | 65 | €330 | €426 | +€96 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | -€39,253 | €25,199 | +€64,451 | |
| Profit (loss) for the period | 9904 | -€39,253 | €25,199 | +€64,451 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,253 | €25,199 | +€64,451 |
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 14 October 2026 via checked.be.