SHAKTI-ENTERPRISE: what changed
What changed
SHAKTI-ENTERPRISE
filed annual accounts (NBB)
Net result for the year
€8,713
2024 · €7,280+€1,433
Equity
€257,264
2024 · €248,551+€8,713
Cash
€2,258
2024 · €1,060+€1,198
Balance sheet total
€515,234
2024 · €461,780+€53,454
Largest movements
Assets
- Tangible fixed assets +€52,715
up €52,715 (+11.5%), from €459,537 to €512,252
Equity and liabilities
- Other debts +€66,850
up €66,850 (+118%), from €56,648 to €123,498
- Debts after one year -€25,148
down €25,148 (-20.2%), from €124,592 to €99,443
- Profit (loss) carried forward +€8,713
up €8,713 (+26.0%), from €33,551 to €42,264
Income statement
- Gross operating margin +€3,827
up €3,827 (+13.3%), from €28,861 to €32,688
- Depreciation +€1,165
up €1,165 (+11.5%), from €10,120 to €11,285
- Other operating charges +€1,043
up €1,043 (+18.0%), from €5,793 to €6,836
- Taxes +€524
up €524 (+19.1%), from €2,741 to €3,265
- Financial charges -€338
down €338 (-11.6%), from €2,927 to €2,589
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.
Result 2024
€7,280
Gross operating margin
+€3,827
Depreciation
-€1,165
Other operating charges
-€1,043
Financial charges
+€338
Taxes
-€524
Result 2025
€8,713
raises the resultlowers the result
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.
From operations
+€90,074
Investment
-€64,000
Financing
-€24,876
Cash 2024
€1,060
From operations (derived)
+€90,074
Net result for the year
+€8,713
Depreciation
+€11,285
Receivables within one year
+€491
Deferred charges and accrued income
-€33
Trade debts
+€2,032
Tax, wage and social debts
+€735
Other debts
+€66,850
Investment (derived)
-€64,000
Investment in fixed assets (net)
-€64,000
Financing
-€24,876
Debts after one year
-€25,148
Current portion of long-term debt
+€272
Cash 2025
€2,258
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €461,780 | €515,234 | +€53,454 | +11.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €459,537 | €512,252 | +€52,715 | +11.5% |
| Tangible fixed assets | 22/27 | €459,537 | €512,252 | +€52,715 | +11.5% |
| Land and buildings | 22 | €459,537 | €512,252 | +€52,715 | +11.5% |
| Current assets | 29/58 | €2,243 | €2,982 | +€739 | +33.0% |
| Amounts receivable within one year | 40/41 | €491 | €0 | -€491 | -100% |
| Other amounts receivable | 41 | €491 | €0 | -€491 | -100% |
| Cash at bank and in hand | 54/58 | €1,060 | €2,258 | +€1,198 | +113% |
| Deferred charges and accrued income | 490/1 | €691 | €724 | +€33 | +4.8% |
| Total equity and liabilities | 10/49 | €461,780 | €515,234 | +€53,454 | +11.6% |
| Equity | 10/15 | €248,551 | €257,264 | +€8,713 | +3.5% |
| Contributions | 10/11 | €215,000 | €215,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,551 | €42,264 | +€8,713 | +26.0% |
| Amounts payable | 17/49 | €213,229 | €257,970 | +€44,741 | +21.0% |
| Amounts payable after more than one year | 17 | €124,592 | €99,443 | -€25,148 | -20.2% |
| Financial debts | 170/4 | €124,592 | €99,443 | -€25,148 | -20.2% |
| Amounts payable within one year | 42/48 | €88,637 | €158,526 | +€69,889 | +78.8% |
| Current portion of amounts payable after more than one year | 42 | €24,980 | €25,252 | +€272 | +1.1% |
| Trade debts | 44 | €1,737 | €3,770 | +€2,032 | +117% |
| Suppliers | 440/4 | €1,737 | €3,770 | +€2,032 | +117% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,271 | €6,006 | +€735 | +13.9% |
| Taxes | 450/3 | €5,271 | €6,006 | +€735 | +13.9% |
| Other amounts payable | 47/48 | €56,648 | €123,498 | +€66,850 | +118% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,120 | €11,285 | +€1,165 | +11.5% |
| Other operating charges | 640/8 | €5,793 | €6,836 | +€1,043 | +18.0% |
| Gross operating margin | 9900 | €28,861 | €32,688 | +€3,827 | +13.3% |
| Operating profit (loss) | 9901 | €12,948 | €14,567 | +€1,619 | +12.5% |
| Financial charges | 65/66B | €2,927 | €2,589 | -€338 | -11.6% |
| Recurring financial charges | 65 | €2,927 | €2,589 | -€338 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €10,021 | €11,978 | +€1,957 | +19.5% |
| Income taxes | 67/77 | €2,741 | €3,265 | +€524 | +19.1% |
| Profit (loss) for the period | 9904 | €7,280 | €8,713 | +€1,433 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,280 | €8,713 | +€1,433 | +19.7% |
Next steps
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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 8 November 2026 via checked.be.