Your Electric Solutions: 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.
Your Electric Solutions
Largest movements
- Receivables within one year +€43,410
up €43,410 (+207%), from €20,991 to €64,401
of which Trade receivables: +€31,157
- Cash -€19,099
down €19,099 (-61.4%), from €31,108 to €12,008
mainly Receivables within one year (-€43,410) and Short-term financial debts (-€10,000)
- Stocks and contracts -€5,537
down €5,537 (-50.8%), from €10,891 to €5,353
of which Contracts in progress: -€2,840
- Deferred charges and accrued income +€2,910
up €2,910 (+402%), from €724 to €3,634
- Tangible fixed assets -€2,688
down €2,688 (-39.5%), from €6,806 to €4,119
of which Plant, machinery and equipment: -€2,017
- Trade debts +€25,899
up €25,899 (+269%), from €9,636 to €35,535
- Short-term financial debts -€10,000
no longer reported in 2025 (was €10,000)
- Reserves +€4,052
up €4,052 (+9.9%), from €41,105 to €45,157
- Tax, wage and social debts -€1,514
down €1,514 (-27.0%), from €5,599 to €4,084
of which Remuneration and social security: -€2,000
- Gross operating margin -€17,976
down €17,976 (-64.0%), from €28,078 to €10,101
- Taxes -€7,105
down €7,105 (-85.7%), from €8,287 to €1,182
- Financial charges +€1,227
up €1,227 (+854%), from €144 to €1,371
- Depreciation -€957
down €957 (-29.0%), from €3,304 to €2,347
- Financial income +€821
up €821 (+187%), from €439 to €1,260
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 | €70,520 | €89,517 | +€18,996 | +26.9% |
| Fixed assets | 21/28 | €6,806 | €4,119 | -€2,688 | -39.5% |
| Tangible fixed assets | 22/27 | €6,806 | €4,119 | -€2,688 | -39.5% |
| Plant, machinery and equipment | 23 | €5,734 | €3,718 | -€2,017 | -35.2% |
| Furniture and vehicles | 24 | €1,072 | €401 | -€671 | -62.6% |
| Current assets | 29/58 | €63,714 | €85,398 | +€21,684 | +34.0% |
| Stocks and contracts in progress | 3 | €10,891 | €5,353 | -€5,537 | -50.8% |
| Stocks | 30/36 | €6,126 | €3,428 | -€2,697 | -44.0% |
| Contracts in progress | 37 | €4,765 | €1,925 | -€2,840 | -59.6% |
| Amounts receivable within one year | 40/41 | €20,991 | €64,401 | +€43,410 | +207% |
| Trade receivables | 40 | €3,649 | €34,806 | +€31,157 | +854% |
| Other amounts receivable | 41 | €17,342 | €29,595 | +€12,253 | +70.7% |
| Cash at bank and in hand | 54/58 | €31,108 | €12,008 | -€19,099 | -61.4% |
| Deferred charges and accrued income | 490/1 | €724 | €3,634 | +€2,910 | +402% |
| Total equity and liabilities | 10/49 | €70,520 | €89,517 | +€18,996 | +26.9% |
| Equity | 10/15 | €43,605 | €47,657 | +€4,052 | +9.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €41,105 | €45,157 | +€4,052 | +9.9% |
| Distributable reserves | 133 | €41,105 | €45,157 | +€4,052 | +9.9% |
| Amounts payable | 17/49 | €26,915 | €41,860 | +€14,945 | +55.5% |
| Amounts payable within one year | 42/48 | €26,915 | €41,860 | +€14,945 | +55.5% |
| Financial debts | 43 | €10,000 | - | -€10,000 | |
| Credit institutions | 430/8 | €10,000 | - | -€10,000 | |
| Trade debts | 44 | €9,636 | €35,535 | +€25,899 | +269% |
| Suppliers | 440/4 | €9,636 | €35,535 | +€25,899 | +269% |
| Taxes, remuneration and social security | 45 | €5,599 | €4,084 | -€1,514 | -27.0% |
| Taxes | 450/3 | €1,599 | €2,084 | +€486 | +30.4% |
| Remuneration and social security | 454/9 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Other amounts payable | 47/48 | €1,680 | €2,240 | +€560 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,304 | €2,347 | -€957 | -29.0% |
| Other operating charges | 640/8 | €1,272 | €1,609 | +€337 | +26.5% |
| Gross operating margin | 9900 | €28,078 | €10,101 | -€17,976 | -64.0% |
| Operating profit (loss) | 9901 | €23,502 | €6,145 | -€17,357 | -73.9% |
| Financial income | 75/76B | €439 | €1,260 | +€821 | +187% |
| Recurring financial income | 75 | €439 | €1,260 | +€821 | +187% |
| Financial charges | 65/66B | €144 | €1,371 | +€1,227 | +854% |
| Recurring financial charges | 65 | €144 | €1,371 | +€1,227 | +854% |
| Profit (loss) for the period before taxes | 9903 | €23,797 | €6,034 | -€17,763 | -74.6% |
| Income taxes | 67/77 | €8,287 | €1,182 | -€7,105 | -85.7% |
| Profit (loss) for the period | 9904 | €15,510 | €4,852 | -€10,658 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,510 | €4,852 | -€10,658 | -68.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.