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Elce: 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

Elce

BE 0462.983.671
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€18,365
2024 · €822+€17,543
Equity
€17,411
2024 · -€954+€18,365
Cash
€33,677
2024 · €21,442+€12,234
Balance sheet total
€51,101
2024 · €33,078+€18,023

Largest movements

2024 to 2025
Assets
  • Cash +€12,234

    up €12,234 (+57.1%), from €21,442 to €33,677

    mainly Net result for the year (+€18,365) and Tax, wage and social debts (+€12,651)

  • Receivables within one year +€6,272

    new in 2025: €6,272

  • Tangible fixed assets -€1,707

    down €1,707 (-25.7%), from €6,635 to €4,929

  • Deferred charges and accrued income +€1,224

    new in 2025: €1,224

Equity and liabilities
  • Other debts -€19,156

    no longer reported in 2025 (was €19,156)

  • Reserves +€16,411

    new in 2025: €16,411

  • Tax, wage and social debts +€12,651

    up €12,651 (+367.3%), from €3,444 to €16,095

    of which Taxes: +€11,284

  • Accrued charges and deferred income +€7,200

    up €7,200 (+80.9%), from €8,900 to €16,100

  • Profit (loss) carried forward +€1,954

    no longer reported in 2025 (was -€1,954)

Income statement
  • Gross operating margin +€28,823

    up €28,823 (+109.0%), from €26,445 to €55,268

  • Taxes +€9,302

    up €9,302 (+3928.9%), from €237 to €9,539

  • Other operating charges +€1,544

    up €1,544 (+147.1%), from €1,049 to €2,593

  • Staff costs +€934

    up €934 (+4.4%), from €21,012 to €21,945

From the 2024 result to the 2025 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 2024 €822
Gross operating margin +€28,823
Staff costs -€934
Other operating charges -€1,544
Financial income +€30
Financial charges +€468
Taxes -€9,302
Result 2025 €18,365

Cash bridge derived

cash 2024 to 2025

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.

From operations +€12,234
Investment €0
Financing €0
Cash 2024 €21,442
Net result for the year +€18,365
Depreciation +€1,707
Receivables within one year -€6,272
Deferred charges and accrued income -€1,224
Trade debts -€1,036
Tax, wage and social debts +€12,651
Other debts -€19,156
Accrued charges and deferred income +€7,200
Cash 2025 €33,677
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €33,078 €51,101 +€18,023 +54.5%
Fixed assets 21/28 €6,635 €4,929 -€1,707 -25.7%
Tangible fixed assets 22/27 €6,635 €4,929 -€1,707 -25.7%
Plant, machinery and equipment 23 €6,635 €4,929 -€1,707 -25.7%
Current assets 29/58 €26,442 €46,173 +€19,730 +74.6%
Stocks and contracts in progress 3 €5,000 €5,000 = 0.0%
Stocks 30/36 €5,000 €5,000 = 0.0%
Amounts receivable within one year 40/41 - €6,272 +€6,272
Other amounts receivable 41 - €6,272 +€6,272
Cash at bank and in hand 54/58 €21,442 €33,677 +€12,234 +57.1%
Deferred charges and accrued income 490/1 - €1,224 +€1,224
Total equity and liabilities 10/49 €33,078 €51,101 +€18,023 +54.5%
Equity 10/15 -€954 €17,411 +€18,365
Contributions 10/11 €1,000 €1,000 = 0.0%
Reserves 13 - €16,411 +€16,411
Distributable reserves 133 - €16,411 +€16,411
Profit (loss) carried forward 14 -€1,954 - +€1,954
Amounts payable 17/49 €34,032 €33,691 -€341 -1.0%
Amounts payable within one year 42/48 €25,132 €17,591 -€7,541 -30.0%
Trade debts 44 €2,532 €1,496 -€1,036 -40.9%
Suppliers 440/4 €2,532 €1,496 -€1,036 -40.9%
Taxes, remuneration and social security 45 €3,444 €16,095 +€12,651 +367.3%
Taxes 450/3 €2,751 €14,036 +€11,284 +410.1%
Remuneration and social security 454/9 €693 €2,059 +€1,366 +197.3%
Other amounts payable 47/48 €19,156 - -€19,156
Accrued charges and deferred income 492/3 €8,900 €16,100 +€7,200 +80.9%
Remuneration, social security and pensions 62 €21,012 €21,945 +€934 +4.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,707 €1,707 = 0.0%
Other operating charges 640/8 €1,049 €2,593 +€1,544 +147.1%
Gross operating margin 9900 €26,445 €55,268 +€28,823 +109.0%
Operating profit (loss) 9901 €2,677 €29,023 +€26,346 +984.2%
Financial income 75/76B €5 €35 +€30 +661.9%
Recurring financial income 75 €5 €35 +€30 +661.9%
Financial charges 65/66B €1,623 €1,154 -€468 -28.9%
Recurring financial charges 65 €1,623 €1,154 -€468 -28.9%
Profit (loss) for the period before taxes 9903 €1,059 €27,904 +€26,845 +2535.4%
Income taxes 67/77 €237 €9,539 +€9,302 +3928.9%
Profit (loss) for the period 9904 €822 €18,365 +€17,543 +2134.0%
Profit (loss) for the period to be appropriated 9905 €822 €18,365 +€17,543 +2134.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.