Eladro Consult: 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.
Eladro Consult
Largest movements
- Cash +€47,085
up €47,085 (+20.3%), from €232,238 to €279,323
mainly Debts after one year (+€68,000) and Net result for the year (+€48,707)
- Tangible fixed assets -€36,564
down €36,564 (-41.2%), from €88,757 to €52,193
of which Furniture and vehicles: -€35,679
- Other debts -€94,075
down €94,075 (-99.2%), from €94,794 to €720
- Debts after one year +€68,000
new in 2025: €68,000
- Profit (loss) carried forward +€48,692
up €48,692 (+24.1%), from €201,847 to €250,539
- Tax, wage and social debts -€11,801
down €11,801 (-55.0%), from €21,454 to €9,654
of which Taxes: -€11,801
- Gross operating margin -€30,633
down €30,633 (-21.4%), from €142,893 to €112,260
- Depreciation +€9,894
up €9,894 (+35.7%), from €27,730 to €37,624
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 | €362,531 | €376,257 | +€13,726 | +3.8% |
| Fixed assets | 21/28 | €88,862 | €52,298 | -€36,564 | -41.1% |
| Tangible fixed assets | 22/27 | €88,757 | €52,193 | -€36,564 | -41.2% |
| Land and buildings | 22 | €6,801 | €5,041 | -€1,760 | -25.9% |
| Plant, machinery and equipment | 23 | €654 | €1,529 | +€875 | +134% |
| Furniture and vehicles | 24 | €81,302 | €45,623 | -€35,679 | -43.9% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €273,669 | €323,959 | +€50,290 | +18.4% |
| Amounts receivable within one year | 40/41 | €41,431 | €44,636 | +€3,205 | +7.7% |
| Trade receivables | 40 | €41,214 | €44,617 | +€3,403 | +8.3% |
| Other amounts receivable | 41 | €218 | €19 | -€199 | -91.3% |
| Cash at bank and in hand | 54/58 | €232,238 | €279,323 | +€47,085 | +20.3% |
| Total equity and liabilities | 10/49 | €362,531 | €376,257 | +€13,726 | +3.8% |
| Equity | 10/15 | €246,147 | €294,839 | +€48,692 | +19.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,300 | €41,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €41,000 | €41,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €201,847 | €250,539 | +€48,692 | +24.1% |
| Amounts payable | 17/49 | €116,384 | €81,419 | -€34,965 | -30.0% |
| Amounts payable after more than one year | 17 | - | €68,000 | +€68,000 | |
| Financial debts | 170/4 | - | €68,000 | +€68,000 | |
| Amounts payable within one year | 42/48 | €116,384 | €13,419 | -€102,965 | -88.5% |
| Financial debts | 43 | €0 | €731 | +€731 | |
| Credit institutions | 430/8 | €0 | €731 | +€731 | |
| Trade debts | 44 | €136 | €2,315 | +€2,179 | +1,605% |
| Suppliers | 440/4 | €136 | €2,315 | +€2,179 | +1,605% |
| Taxes, remuneration and social security | 45 | €21,454 | €9,654 | -€11,801 | -55.0% |
| Taxes | 450/3 | €21,294 | €9,494 | -€11,801 | -55.4% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €94,794 | €720 | -€94,075 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,730 | €37,624 | +€9,894 | +35.7% |
| Other operating charges | 640/8 | €642 | €348 | -€295 | -45.9% |
| Gross operating margin | 9900 | €142,893 | €112,260 | -€30,633 | -21.4% |
| Operating profit (loss) | 9901 | €114,521 | €74,288 | -€40,233 | -35.1% |
| Financial income | 75/76B | €0 | €26 | +€26 | +31,950% |
| Recurring financial income | 75 | €0 | €26 | +€26 | +31,950% |
| Financial charges | 65/66B | €202 | €607 | +€405 | +200% |
| Recurring financial charges | 65 | €202 | €607 | +€405 | +200% |
| Profit (loss) for the period before taxes | 9903 | €114,319 | €73,707 | -€40,612 | -35.5% |
| Income taxes | 67/77 | €24,902 | €25,000 | +€98 | +0.4% |
| Profit (loss) for the period | 9904 | €89,417 | €48,707 | -€40,710 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €89,417 | €48,707 | -€40,710 | -45.5% |
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 14 October 2026 via checked.be.