ELCI SRL: what changed
ELCI SRL
Largest movements
- Receivables within one year +€220
up €220 (+20.5%), from €1,076 to €1,296
- Cash -€45
down €45 (-79.9%), from €56 to €11
mainly Net result for the year (-€1,093) and Receivables within one year (-€220)
- Other debts +€1,268
up €1,268 (+23.8%), from €5,325 to €6,593
- Profit (loss) carried forward -€1,093
down €1,093 (-4.8%), from -€22,792 to -€23,885
- Purchases and services -€2,140
no longer reported in 2025 (was €2,140)
- Gross operating margin +€1,092
up €1,092 (+51.0%), from -€2,140 to -€1,048
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 | €1,132 | €1,307 | +€175 | +15.5% |
| Current assets | 29/58 | €1,132 | €1,307 | +€175 | +15.5% |
| Amounts receivable within one year | 40/41 | €1,076 | €1,296 | +€220 | +20.5% |
| Other amounts receivable | 41 | €1,076 | €1,296 | +€220 | +20.5% |
| Cash at bank and in hand | 54/58 | €56 | €11 | -€45 | -79.9% |
| Total equity and liabilities | 10/49 | €1,132 | €1,307 | +€175 | +15.5% |
| Equity | 10/15 | -€4,192 | -€5,285 | -€1,093 | -26.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,792 | -€23,885 | -€1,093 | -4.8% |
| Amounts payable | 17/49 | €5,325 | €6,593 | +€1,268 | +23.8% |
| Amounts payable within one year | 42/48 | €5,325 | €6,593 | +€1,268 | +23.8% |
| Other amounts payable | 47/48 | €5,325 | €6,593 | +€1,268 | +23.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,140 | - | -€2,140 | |
| Gross operating margin | 9900 | -€2,140 | -€1,048 | +€1,092 | +51.0% |
| Operating profit (loss) | 9901 | -€2,140 | -€1,048 | +€1,092 | +51.0% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,185 | -€1,093 | +€1,092 | +50.0% |
| Profit (loss) for the period | 9904 | -€2,185 | -€1,093 | +€1,092 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,185 | -€1,093 | +€1,092 | +50.0% |
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.