The Electro Future: what changed
Two fiscal 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.
The Electro Future
Largest movements
- Receivables within one year +€33,598
up €33,598 (+64.3%), from €52,258 to €85,857
of which Other amounts receivable: +€31,000
- Cash -€23,545
down €23,545 (-68.0%), from €34,616 to €11,071
mainly Receivables within one year (-€33,598) and Investment in fixed assets (net) (-€21,750)
- Stocks and contracts +€16,124
up €16,124 (+3.5%), from €459,242 to €475,366
- Current portion of long-term debt +€33,751
up €33,751 (+26.4%), from €128,041 to €161,792
- Debts after one year -€13,414
down €13,414 (-13.9%), from €96,807 to €83,394
- Profit (loss) carried forward +€12,348
up €12,348 (+8.4%), from €147,485 to €159,833
- Tax, wage and social debts -€10,291
down €10,291 (-41.4%), from €24,861 to €14,570
of which Taxes: -€10,331
- Trade debts +€8,758
up €8,758 (+4.3%), from €201,428 to €210,186
- Gross operating margin +€8,788
up €8,788 (+5.4%), from €163,944 to €172,731
- Depreciation +€7,813
up €7,813 (+95.3%), from €8,199 to €16,013
- Financial income -€7,626
down €7,626 (-62.6%), from €12,192 to €4,566
- Staff costs +€2,855
up €2,855 (+2.3%), from €124,184 to €127,040
- Taxes -€1,977
down €1,977 (-30.1%), from €6,574 to €4,597
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 | €611,360 | €643,275 | +€31,915 | +5.2% |
| Fixed assets | 21/28 | €64,624 | €70,362 | +€5,737 | +8.9% |
| Tangible fixed assets | 22/27 | €64,624 | €70,362 | +€5,737 | +8.9% |
| Land and buildings | 22 | €1,544 | €849 | -€695 | -45.0% |
| Plant, machinery and equipment | 23 | €17,046 | €19,068 | +€2,021 | +11.9% |
| Furniture and vehicles | 24 | €46,034 | €50,445 | +€4,411 | +9.6% |
| Current assets | 29/58 | €546,736 | €572,914 | +€26,178 | +4.8% |
| Stocks and contracts in progress | 3 | €459,242 | €475,366 | +€16,124 | +3.5% |
| Stocks | 30/36 | €459,242 | €475,366 | +€16,124 | +3.5% |
| Amounts receivable within one year | 40/41 | €52,258 | €85,857 | +€33,598 | +64.3% |
| Trade receivables | 40 | €42,258 | €44,857 | +€2,598 | +6.1% |
| Other amounts receivable | 41 | €10,000 | €41,000 | +€31,000 | +310.0% |
| Current investments | 50/53 | €620 | €620 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,616 | €11,071 | -€23,545 | -68.0% |
| Total equity and liabilities | 10/49 | €611,360 | €643,275 | +€31,915 | +5.2% |
| Equity | 10/15 | €158,480 | €170,828 | +€12,348 | +7.8% |
| Contributions | 10/11 | €10,995 | €10,995 | = | 0.0% |
| Outside capital | 11 | €10,995 | €10,995 | = | 0.0% |
| Other | 1109/19 | €10,995 | €10,995 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,485 | €159,833 | +€12,348 | +8.4% |
| Amounts payable | 17/49 | €452,880 | €472,447 | +€19,567 | +4.3% |
| Amounts payable after more than one year | 17 | €96,807 | €83,394 | -€13,414 | -13.9% |
| Financial debts | 170/4 | €96,807 | €83,394 | -€13,414 | -13.9% |
| Amounts payable within one year | 42/48 | €356,073 | €389,054 | +€32,981 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €128,041 | €161,792 | +€33,751 | +26.4% |
| Trade debts | 44 | €201,428 | €210,186 | +€8,758 | +4.3% |
| Suppliers | 440/4 | €201,428 | €210,186 | +€8,758 | +4.3% |
| Taxes, remuneration and social security | 45 | €24,861 | €14,570 | -€10,291 | -41.4% |
| Taxes | 450/3 | €19,141 | €8,810 | -€10,331 | -54.0% |
| Remuneration and social security | 454/9 | €5,720 | €5,760 | +€40 | +0.7% |
| Other amounts payable | 47/48 | €1,743 | €2,506 | +€763 | +43.8% |
| Remuneration, social security and pensions | 62 | €124,184 | €127,040 | +€2,855 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,199 | €16,013 | +€7,813 | +95.3% |
| Other operating charges | 640/8 | €2,238 | €2,402 | +€164 | +7.3% |
| Gross operating margin | 9900 | €163,944 | €172,731 | +€8,788 | +5.4% |
| Operating profit (loss) | 9901 | €29,322 | €27,277 | -€2,045 | -7.0% |
| Financial income | 75/76B | €12,192 | €4,566 | -€7,626 | -62.6% |
| Recurring financial income | 75 | €12,192 | €4,566 | -€7,626 | -62.6% |
| Financial charges | 65/66B | €15,247 | €14,897 | -€350 | -2.3% |
| Recurring financial charges | 65 | €15,247 | €14,897 | -€350 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €26,267 | €16,945 | -€9,322 | -35.5% |
| Income taxes | 67/77 | €6,574 | €4,597 | -€1,977 | -30.1% |
| Profit (loss) for the period | 9904 | €19,693 | €12,348 | -€7,344 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,693 | €12,348 | -€7,344 | -37.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.