Den Eletrieker: 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.
Den Eletrieker
Largest movements
- Tangible fixed assets -€13,217
down €13,217 (-16.8%), from €78,840 to €65,623
of which Leasing and similar rights: -€13,916
- Cash +€6,133
up €6,133 (+62.0%), from €9,896 to €16,028
mainly Trade debts (+€30,854) and Depreciation (+€23,775)
- Stocks and contracts +€5,100
up €5,100 (+68.0%), from €7,500 to €12,600
of which Stocks: +€2,800
- Trade debts +€30,854
up €30,854 (+2,320%), from €1,330 to €32,184
- Debts after one year -€14,949
down €14,949 (-32.7%), from €45,681 to €30,732
- Other debts -€14,249
no longer reported in 2025 (was €14,249)
- Tax, wage and social debts -€9,730
down €9,730 (-94.0%), from €10,347 to €617
- Reserves +€2,883
up €2,883 (+7.1%), from €40,377 to €43,260
- Gross operating margin -€44,538
down €44,538 (-58.5%), from €76,099 to €31,562
- Taxes -€8,255
down €8,255 (-85.0%), from €9,709 to €1,454
- Financial income +€2,067
up €2,067 (+175%), from €1,179 to €3,246
- Depreciation +€1,839
up €1,839 (+8.4%), from €21,935 to €23,775
- Financial charges +€1,267
up €1,267 (+24.1%), from €5,257 to €6,524
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 | €128,595 | €124,242 | -€4,353 | -3.4% |
| Fixed assets | 21/28 | €80,246 | €66,446 | -€13,800 | -17.2% |
| Intangible fixed assets | 21 | €1,406 | €823 | -€583 | -41.5% |
| Tangible fixed assets | 22/27 | €78,840 | €65,623 | -€13,217 | -16.8% |
| Plant, machinery and equipment | 23 | €11,001 | €5,388 | -€5,613 | -51.0% |
| Furniture and vehicles | 24 | €10,566 | €16,879 | +€6,312 | +59.7% |
| Leasing and similar rights | 25 | €57,272 | €43,356 | -€13,916 | -24.3% |
| Current assets | 29/58 | €48,349 | €57,796 | +€9,447 | +19.5% |
| Stocks and contracts in progress | 3 | €7,500 | €12,600 | +€5,100 | +68.0% |
| Stocks | 30/36 | €7,500 | €10,300 | +€2,800 | +37.3% |
| Contracts in progress | 37 | - | €2,300 | +€2,300 | |
| Amounts receivable within one year | 40/41 | €29,986 | €28,751 | -€1,235 | -4.1% |
| Trade receivables | 40 | €19,323 | €8,870 | -€10,453 | -54.1% |
| Other amounts receivable | 41 | €10,663 | €19,881 | +€9,218 | +86.4% |
| Cash at bank and in hand | 54/58 | €9,896 | €16,028 | +€6,133 | +62.0% |
| Deferred charges and accrued income | 490/1 | €968 | €417 | -€550 | -56.9% |
| Total equity and liabilities | 10/49 | €128,595 | €124,242 | -€4,353 | -3.4% |
| Equity | 10/15 | €42,877 | €45,760 | +€2,883 | +6.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €40,377 | €43,260 | +€2,883 | +7.1% |
| Distributable reserves | 133 | €40,377 | €43,260 | +€2,883 | +7.1% |
| Amounts payable | 17/49 | €85,718 | €78,482 | -€7,236 | -8.4% |
| Amounts payable after more than one year | 17 | €45,681 | €30,732 | -€14,949 | -32.7% |
| Financial debts | 170/4 | €45,681 | €30,732 | -€14,949 | -32.7% |
| Amounts payable within one year | 42/48 | €40,037 | €47,750 | +€7,713 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €14,111 | €14,949 | +€838 | +5.9% |
| Trade debts | 44 | €1,330 | €32,184 | +€30,854 | +2,320% |
| Suppliers | 440/4 | €1,330 | €32,184 | +€30,854 | +2,320% |
| Taxes, remuneration and social security | 45 | €10,347 | €617 | -€9,730 | -94.0% |
| Taxes | 450/3 | €10,347 | €617 | -€9,730 | -94.0% |
| Other amounts payable | 47/48 | €14,249 | - | -€14,249 | |
| Non-recurring operating income | 76A | - | €510 | +€510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,935 | €23,775 | +€1,839 | +8.4% |
| Other operating charges | 640/8 | - | €172 | +€172 | |
| Gross operating margin | 9900 | €76,099 | €31,562 | -€44,538 | -58.5% |
| Operating profit (loss) | 9901 | €54,164 | €7,615 | -€46,549 | -85.9% |
| Financial income | 75/76B | €1,179 | €3,246 | +€2,067 | +175% |
| Recurring financial income | 75 | €1,179 | €3,246 | +€2,067 | +175% |
| Financial charges | 65/66B | €5,257 | €6,524 | +€1,267 | +24.1% |
| Recurring financial charges | 65 | €5,257 | €6,524 | +€1,267 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €50,086 | €4,337 | -€45,749 | -91.3% |
| Income taxes | 67/77 | €9,709 | €1,454 | -€8,255 | -85.0% |
| Profit (loss) for the period | 9904 | €40,377 | €2,883 | -€37,494 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,377 | €2,883 | -€37,494 | -92.9% |
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 17 October 2026 via checked.be.