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ELAD: 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.

What changed

ELAD

BE 0440.714.451
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€35,528
2023 · -€11,796+€47,324
Equity
€336,448
2023 · €300,920+€35,528
Cash
€561
2023 · €2,649-€2,088
Balance sheet total
€1.3m
2023 · €1.1m+€156,965

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€151,684

    up €151,684 (+13.6%), from €1.1m to €1.3m

    of which Land and buildings: +€153,615

Equity and liabilities
  • Debts after one year +€168,280

    up €168,280 (+29.6%), from €569,101 to €737,381

    of which Other amounts payable: +€200,000

  • Profit (loss) carried forward +€48,018

    up €48,018 (+39.8%), from €120,571 to €168,589

  • Current portion of long-term debt -€41,816

    down €41,816 (-56.9%), from €73,536 to €31,720

Income statement
  • Gross operating margin +€20,904

    up €20,904 (+18.0%), from €116,074 to €136,978

  • Depreciation -€18,817

    down €18,817 (-28.0%), from €67,133 to €48,316

  • Financial charges -€13,765

    down €13,765 (-63.9%), from €21,527 to €7,762

  • Other operating charges +€4,834

    up €4,834 (+13.0%), from €37,299 to €42,133

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€11,796
Gross operating margin +€20,904
Depreciation +€18,817
Other operating charges -€4,834
Financial charges +€13,765
Taxes -€1,328
Result 2024 €35,528

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€71,448
Investment -€200,000
Financing +€126,464
Cash 2023 €2,649
Net result for the year +€35,528
Depreciation +€48,316
Deferred charges and accrued income -€7,369
Provisions -€6,431
Trade debts +€8,832
Tax, wage and social debts -€2,000
Other debts +€1,220
Accrued charges and deferred income -€6,648
Investment in fixed assets (net) -€200,000
Debts after one year +€168,280
Current portion of long-term debt -€41,816
Cash 2024 €561
Every line side by side 46 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,135,093 €1,292,058 +€156,965 +13.8%
Fixed assets 21/28 €1,118,553 €1,270,237 +€151,684 +13.6%
Tangible fixed assets 22/27 €1,118,553 €1,270,237 +€151,684 +13.6%
Land and buildings 22 €1,116,622 €1,270,237 +€153,615 +13.8%
Furniture and vehicles 24 €1,931 - -€1,931
Current assets 29/58 €16,540 €21,821 +€5,281 +31.9%
Amounts receivable within one year 40/41 €13,149 €13,149 = 0.0%
Other amounts receivable 41 €13,149 €13,149 = 0.0%
Cash at bank and in hand 54/58 €2,649 €561 -€2,088 -78.8%
Deferred charges and accrued income 490/1 €742 €8,111 +€7,369 +993.4%
Total equity and liabilities 10/49 €1,135,093 €1,292,058 +€156,965 +13.8%
Equity 10/15 €300,920 €336,448 +€35,528 +11.8%
Contributions 10/11 €62,000 €62,000 = 0.0%
Capital 10 €62,000 €62,000 = 0.0%
Issued capital 100 €62,000 €62,000 = 0.0%
Reserves 13 €118,349 €105,859 -€12,490 -10.6%
Non-distributable reserves 130/1 €6,200 €6,200 = 0.0%
Legal reserve 130 €6,200 €6,200 = 0.0%
Tax-exempt reserves 132 €112,149 €99,659 -€12,490 -11.1%
Profit (loss) carried forward 14 €120,571 €168,589 +€48,018 +39.8%
Provisions and deferred taxes 16 €57,748 €51,317 -€6,431 -11.1%
Deferred taxes 168 €57,748 €51,317 -€6,431 -11.1%
Amounts payable 17/49 €776,426 €904,294 +€127,868 +16.5%
Amounts payable after more than one year 17 €569,101 €737,381 +€168,280 +29.6%
Financial debts 170/4 €95,360 €63,640 -€31,720 -33.3%
Other amounts payable 178/9 €473,741 €673,741 +€200,000 +42.2%
Amounts payable within one year 42/48 €197,325 €163,561 -€33,764 -17.1%
Current portion of amounts payable after more than one year 42 €73,536 €31,720 -€41,816 -56.9%
Trade debts 44 €44,840 €53,672 +€8,832 +19.7%
Suppliers 440/4 €44,840 €53,672 +€8,832 +19.7%
Taxes, remuneration and social security 45 €5,680 €3,680 -€2,000 -35.2%
Taxes 450/3 €5,680 €3,680 -€2,000 -35.2%
Other amounts payable 47/48 €73,270 €74,490 +€1,220 +1.7%
Accrued charges and deferred income 492/3 €10,000 €3,352 -€6,648 -66.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €67,133 €48,316 -€18,817 -28.0%
Other operating charges 640/8 €37,299 €42,133 +€4,834 +13.0%
Gross operating margin 9900 €116,074 €136,978 +€20,904 +18.0%
Operating profit (loss) 9901 €11,642 €46,529 +€34,887 +299.7%
Financial charges 65/66B €21,527 €7,762 -€13,765 -63.9%
Recurring financial charges 65 €21,527 €7,762 -€13,765 -63.9%
Profit (loss) for the period before taxes 9903 -€9,885 €38,768 +€48,652
Transfer from deferred taxes 780 €6,431 €6,431 = 0.0%
Income taxes 67/77 €8,343 €9,671 +€1,328 +15.9%
Profit (loss) for the period 9904 -€11,796 €35,528 +€47,324
Transfer from tax-exempt reserves 789 €12,490 €12,490 = 0.0%
Profit (loss) for the period to be appropriated 9905 €694 €48,018 +€47,324 +6817.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.