E.L. Immo: 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.
E.L. Immo
Largest movements
- Stocks and contracts +€18,898
up €18,898 (+20.3%), from €92,901 to €111,799
- Cash +€4,713
up €4,713 (+205%), from €2,298 to €7,011
mainly Other debts (+€30,000) and Trade debts (+€88)
- Other debts +€30,000
up €30,000 (+32.9%), from €91,257 to €121,257
- Profit (loss) carried forward -€5,673
down €5,673 (-35.9%), from -€15,811 to -€21,484
- Gross operating margin -€3,612
down €3,612 (-247%), from -€1,460 to -€5,072
- Other operating charges +€555
up €555, from €0 to €555
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 | €95,446 | €119,862 | +€24,415 | +25.6% |
| Current assets | 29/58 | €95,446 | €119,862 | +€24,415 | +25.6% |
| Stocks and contracts in progress | 3 | €92,901 | €111,799 | +€18,898 | +20.3% |
| Stocks | 30/36 | €92,901 | €111,799 | +€18,898 | +20.3% |
| Amounts receivable within one year | 40/41 | €246 | €984 | +€738 | +299% |
| Other amounts receivable | 41 | €246 | €984 | +€738 | +299% |
| Cash at bank and in hand | 54/58 | €2,298 | €7,011 | +€4,713 | +205% |
| Deferred charges and accrued income | 490/1 | - | €67 | +€67 | |
| Total equity and liabilities | 10/49 | €95,446 | €119,862 | +€24,415 | +25.6% |
| Equity | 10/15 | €4,189 | -€1,484 | -€5,673 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,811 | -€21,484 | -€5,673 | -35.9% |
| Amounts payable | 17/49 | €91,257 | €121,346 | +€30,088 | +33.0% |
| Amounts payable within one year | 42/48 | €91,257 | €121,346 | +€30,088 | +33.0% |
| Trade debts | 44 | - | €88 | +€88 | |
| Suppliers | 440/4 | - | €88 | +€88 | |
| Other amounts payable | 47/48 | €91,257 | €121,257 | +€30,000 | +32.9% |
| Other operating charges | 640/8 | €0 | €555 | +€555 | |
| Gross operating margin | 9900 | -€1,460 | -€5,072 | -€3,612 | -247% |
| Operating profit (loss) | 9901 | -€1,460 | -€5,627 | -€4,167 | -285% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,506 | -€5,673 | -€4,167 | -277% |
| Profit (loss) for the period | 9904 | -€1,506 | -€5,673 | -€4,167 | -277% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,506 | -€5,673 | -€4,167 | -277% |
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 18 October 2026 via checked.be.