Total Electro: 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.
Total Electro
Largest movements
- Receivables within one year +€208,009
up €208,009 (+85.9%), from €242,215 to €450,224
of which Trade receivables: +€212,249
- Cash -€76,595
down €76,595 (-93.4%), from €81,978 to €5,382
mainly Receivables within one year (-€208,009) and Deferred charges and accrued income (-€64,320)
- Deferred charges and accrued income +€64,320
up €64,320 (+50.6%), from €127,052 to €191,372
- Receivables after one year +€60,000
up €60,000 (+37.5%), from €160,150 to €220,150
- Accrued charges and deferred income +€186,321
up €186,321 (+234.7%), from €79,375 to €265,696
- Advances received +€48,719
up €48,719 (+103.8%), from €46,925 to €95,644
- Reserves +€48,555
up €48,555 (+18.5%), from €262,291 to €310,847
- Trade debts -€45,129
down €45,129 (-23.3%), from €193,945 to €148,815
- Short-term financial debts +€15,290
up €15,290, from €0 to €15,290
- Gross operating margin +€32,064
up €32,064 (+20.9%), from €153,183 to €185,247
- Staff costs +€14,625
up €14,625 (+48.6%), from €30,084 to €44,709
- Taxes +€8,074
up €8,074 (+23.1%), from €35,004 to €43,078
- Financial charges -€1,966
down €1,966 (-15.0%), from €13,111 to €11,145
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 | €648,476 | €902,207 | +€253,731 | +39.1% |
| Fixed assets | 21/28 | €29,401 | €26,249 | -€3,153 | -10.7% |
| Tangible fixed assets | 22/27 | €29,401 | €26,249 | -€3,153 | -10.7% |
| Land and buildings | 22 | €776 | €578 | -€198 | -25.6% |
| Plant, machinery and equipment | 23 | €13,784 | €11,237 | -€2,547 | -18.5% |
| Furniture and vehicles | 24 | €14,841 | €14,434 | -€407 | -2.7% |
| Current assets | 29/58 | €619,075 | €875,959 | +€256,884 | +41.5% |
| Amounts receivable after more than one year | 29 | €160,150 | €220,150 | +€60,000 | +37.5% |
| Trade receivables | 290 | €160,150 | €220,150 | +€60,000 | +37.5% |
| Stocks and contracts in progress | 3 | €7,680 | €8,830 | +€1,150 | +15.0% |
| Stocks | 30/36 | €7,680 | €8,830 | +€1,150 | +15.0% |
| Amounts receivable within one year | 40/41 | €242,215 | €450,224 | +€208,009 | +85.9% |
| Trade receivables | 40 | €229,387 | €441,636 | +€212,249 | +92.5% |
| Other amounts receivable | 41 | €12,828 | €8,588 | -€4,240 | -33.1% |
| Cash at bank and in hand | 54/58 | €81,978 | €5,382 | -€76,595 | -93.4% |
| Deferred charges and accrued income | 490/1 | €127,052 | €191,372 | +€64,320 | +50.6% |
| Total equity and liabilities | 10/49 | €648,476 | €902,207 | +€253,731 | +39.1% |
| Equity | 10/15 | €269,342 | €317,898 | +€48,555 | +18.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €262,291 | €310,847 | +€48,555 | +18.5% |
| Distributable reserves | 133 | €262,291 | €310,847 | +€48,555 | +18.5% |
| Profit (loss) carried forward | 14 | €851 | €851 | = | 0.0% |
| Amounts payable | 17/49 | €379,134 | €584,309 | +€205,176 | +54.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €299,759 | €318,614 | +€18,854 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €6,098 | €3,333 | -€2,764 | -45.3% |
| Financial debts | 43 | €0 | €15,290 | +€15,290 | |
| Credit institutions | 430/8 | €0 | €15,290 | +€15,290 | |
| Trade debts | 44 | €193,945 | €148,815 | -€45,129 | -23.3% |
| Suppliers | 440/4 | €193,945 | €148,815 | -€45,129 | -23.3% |
| Advances received on contracts in progress | 46 | €46,925 | €95,644 | +€48,719 | +103.8% |
| Taxes, remuneration and social security | 45 | €51,913 | €51,443 | -€470 | -0.9% |
| Taxes | 450/3 | €49,559 | €48,835 | -€724 | -1.5% |
| Remuneration and social security | 454/9 | €2,354 | €2,608 | +€254 | +10.8% |
| Other amounts payable | 47/48 | €878 | €4,088 | +€3,210 | +365.4% |
| Accrued charges and deferred income | 492/3 | €79,375 | €265,696 | +€186,321 | +234.7% |
| Non-recurring operating income | 76A | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €30,084 | €44,709 | +€14,625 | +48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,667 | €15,653 | +€986 | +6.7% |
| Other operating charges | 640/8 | €1,361 | €1,946 | +€585 | +42.9% |
| Gross operating margin | 9900 | €153,183 | €185,247 | +€32,064 | +20.9% |
| Operating profit (loss) | 9901 | €107,070 | €122,939 | +€15,868 | +14.8% |
| Financial income | 75/76B | €4,043 | €5,295 | +€1,251 | +31.0% |
| Recurring financial income | 75 | €4,043 | €5,295 | +€1,251 | +31.0% |
| Financial charges | 65/66B | €13,111 | €11,145 | -€1,966 | -15.0% |
| Recurring financial charges | 65 | €13,111 | €11,145 | -€1,966 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €98,003 | €117,088 | +€19,086 | +19.5% |
| Income taxes | 67/77 | €35,004 | €43,078 | +€8,074 | +23.1% |
| Profit (loss) for the period | 9904 | €62,999 | €74,010 | +€11,011 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,999 | €74,010 | +€11,011 | +17.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.