Elckerlyc: 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.
Elckerlyc
Largest movements
- Cash -€7,460
down €7,460 (-76.0%), from €9,817 to €2,358
mainly Net result for the year (-€5,911) and Debts after one year (-€3,601)
- Deferred charges and accrued income -€2,094
down €2,094 (-3.4%), from €61,771 to €59,677
- Profit (loss) carried forward -€5,911
down €5,911 (-47.1%), from -€12,561 to -€18,473
- Debts after one year -€3,601
down €3,601 (-4.3%), from €82,832 to €79,231
- Gross operating margin -€3,300
down €3,300 (-17.3%), from €19,087 to €15,787
- Other operating charges +€269
up €269 (+1.3%), from €21,345 to €21,614
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.
Cash bridge derived
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 | €71,589 | €62,035 | -€9,554 | -13.3% |
| Current assets | 29/58 | €71,589 | €62,035 | -€9,554 | -13.3% |
| Cash at bank and in hand | 54/58 | €9,817 | €2,358 | -€7,460 | -76.0% |
| Deferred charges and accrued income | 490/1 | €61,771 | €59,677 | -€2,094 | -3.4% |
| Total equity and liabilities | 10/49 | €71,589 | €62,035 | -€9,554 | -13.3% |
| Equity | 10/15 | -€11,561 | -€17,473 | -€5,911 | -51.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,561 | -€18,473 | -€5,911 | -47.1% |
| Amounts payable | 17/49 | €83,150 | €79,507 | -€3,642 | -4.4% |
| Amounts payable after more than one year | 17 | €82,832 | €79,231 | -€3,601 | -4.3% |
| Financial debts | 170/4 | €82,832 | €79,231 | -€3,601 | -4.3% |
| Amounts payable within one year | 42/48 | €318 | €277 | -€41 | -13.0% |
| Trade debts | 44 | €318 | €277 | -€41 | -13.0% |
| Suppliers | 440/4 | €318 | €277 | -€41 | -13.0% |
| Other operating charges | 640/8 | €21,345 | €21,614 | +€269 | +1.3% |
| Gross operating margin | 9900 | €19,087 | €15,787 | -€3,300 | -17.3% |
| Operating profit (loss) | 9901 | -€2,258 | -€5,827 | -€3,570 | -158.1% |
| Financial charges | 65/66B | €83 | €84 | +€2 | +1.8% |
| Recurring financial charges | 65 | €83 | €84 | +€2 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,340 | -€5,911 | -€3,571 | -152.6% |
| Profit (loss) for the period | 9904 | -€2,340 | -€5,911 | -€3,571 | -152.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,340 | -€5,911 | -€3,571 | -152.6% |
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 8 October 2026 via checked.be.