ELANIS CLEANING: what changed
ELANIS CLEANING
Largest movements
- Cash +€100,003
up €100,003 (+22,311%), from €448 to €100,451
mainly Depreciation (+€108,290) and Net result for the year (+€93,958)
- Tangible fixed assets -€21,738
down €21,738 (-3.6%), from €598,870 to €577,131
of which Furniture and vehicles: -€47,254
- Receivables within one year -€11,297
down €11,297 (-6.9%), from €164,442 to €153,146
of which Other amounts receivable: -€7,993
- Profit (loss) carried forward +€93,958
up €93,958 (+46.0%), from €204,208 to €298,166
- Debts after one year +€80,321
up €80,321 (+23.8%), from €336,818 to €417,138
- Short-term financial debts -€65,986
down €65,986 (-61.7%), from €106,943 to €40,956
- Current portion of long-term debt -€38,544
no longer reported in 2025 (was €38,544)
- Tax, wage and social debts -€8,897
no longer reported in 2025 (was €8,897)
of which Remuneration and social security: -€6,898
- Staff costs +€230,992
up €230,992 (+77.6%), from €297,544 to €528,536
- Gross operating margin +€228,074
up €228,074 (+41.8%), from €545,277 to €773,351
- Depreciation +€15,570
up €15,570 (+16.8%), from €92,720 to €108,290
- Financial charges -€11,403
down €11,403 (-26.7%), from €42,689 to €31,286
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €764,733 | €831,701 | +€66,968 | +8.8% |
| Fixed assets | 21/28 | €599,842 | €578,104 | -€21,738 | -3.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €598,870 | €577,131 | -€21,738 | -3.6% |
| Land and buildings | 22 | €137,302 | €122,046 | -€15,256 | -11.1% |
| Plant, machinery and equipment | 23 | €336,449 | €322,288 | -€14,162 | -4.2% |
| Furniture and vehicles | 24 | €115,971 | €68,717 | -€47,254 | -40.7% |
| Leasing and similar rights | 25 | €9,148 | €64,081 | +€54,933 | +601% |
| Financial fixed assets | 28 | €973 | €973 | = | 0.0% |
| Current assets | 29/58 | €164,890 | €253,597 | +€88,706 | +53.8% |
| Amounts receivable within one year | 40/41 | €164,442 | €153,146 | -€11,297 | -6.9% |
| Trade receivables | 40 | €119,229 | €115,926 | -€3,303 | -2.8% |
| Other amounts receivable | 41 | €45,213 | €37,220 | -€7,993 | -17.7% |
| Cash at bank and in hand | 54/58 | €448 | €100,451 | +€100,003 | +22,311% |
| Total equity and liabilities | 10/49 | €764,733 | €831,701 | +€66,968 | +8.8% |
| Equity | 10/15 | €224,668 | €318,626 | +€93,958 | +41.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,208 | €298,166 | +€93,958 | +46.0% |
| Amounts payable | 17/49 | €540,065 | €513,075 | -€26,990 | -5.0% |
| Amounts payable after more than one year | 17 | €336,818 | €417,138 | +€80,321 | +23.8% |
| Financial debts | 170/4 | €336,818 | €417,138 | +€80,321 | +23.8% |
| Amounts payable within one year | 42/48 | €203,248 | €95,936 | -€107,311 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €38,544 | - | -€38,544 | |
| Financial debts | 43 | €106,943 | €40,956 | -€65,986 | -61.7% |
| Credit institutions | 430/8 | €106,943 | €40,956 | -€65,986 | -61.7% |
| Trade debts | 44 | €48,864 | €54,980 | +€6,117 | +12.5% |
| Suppliers | 440/4 | €48,864 | €54,980 | +€6,117 | +12.5% |
| Taxes, remuneration and social security | 45 | €8,897 | - | -€8,897 | |
| Taxes | 450/3 | €1,999 | - | -€1,999 | |
| Remuneration and social security | 454/9 | €6,898 | - | -€6,898 | |
| Remuneration, social security and pensions | 62 | €297,544 | €528,536 | +€230,992 | +77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,720 | €108,290 | +€15,570 | +16.8% |
| Other operating charges | 640/8 | €5,043 | €5,129 | +€87 | +1.7% |
| Non-recurring operating charges | 66A | - | €1,796 | +€1,796 | |
| Gross operating margin | 9900 | €545,277 | €773,351 | +€228,074 | +41.8% |
| Operating profit (loss) | 9901 | €149,970 | €129,599 | -€20,371 | -13.6% |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €42,689 | €31,286 | -€11,403 | -26.7% |
| Recurring financial charges | 65 | €42,689 | €31,286 | -€11,403 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €107,281 | €98,351 | -€8,930 | -8.3% |
| Income taxes | 67/77 | €5,500 | €4,393 | -€1,107 | -20.1% |
| Profit (loss) for the period | 9904 | €101,781 | €93,958 | -€7,823 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €101,781 | €93,958 | -€7,823 | -7.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.