ELDimmo: 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.
ELDimmo
Largest movements
- Tangible fixed assets -€9,781
down €9,781 (-19.8%), from €49,434 to €39,653
of which Furniture and vehicles: -€9,786
- Cash +€6,067
up €6,067 (+35.5%), from €17,083 to €23,150
mainly Depreciation (+€16,386) and Net result for the year (+€14,178)
- Receivables within one year +€4,506
up €4,506 (+14.8%), from €30,433 to €34,939
of which Trade receivables: +€11,603
- Debts after one year -€6,510
down €6,510 (-30.2%), from €21,574 to €15,064
- Trade debts +€4,337
up €4,337 (+604.0%), from €718 to €5,055
- Other debts +€3,447
up €3,447 (+164.6%), from €2,094 to €5,541
- Gross operating margin -€28,622
down €28,622 (-42.8%), from €66,933 to €38,311
- Taxes -€6,027
down €6,027 (-53.4%), from €11,288 to €5,261
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 | €97,391 | €97,742 | +€351 | +0.4% |
| Fixed assets | 21/28 | €49,434 | €39,653 | -€9,781 | -19.8% |
| Tangible fixed assets | 22/27 | €49,434 | €39,653 | -€9,781 | -19.8% |
| Plant, machinery and equipment | 23 | €11,214 | €10,858 | -€356 | -3.2% |
| Furniture and vehicles | 24 | €37,294 | €27,508 | -€9,786 | -26.2% |
| Other tangible fixed assets | 26 | €926 | €1,287 | +€361 | +39.0% |
| Current assets | 29/58 | €47,957 | €58,089 | +€10,132 | +21.1% |
| Amounts receivable within one year | 40/41 | €30,433 | €34,939 | +€4,506 | +14.8% |
| Trade receivables | 40 | €18,597 | €30,200 | +€11,603 | +62.4% |
| Other amounts receivable | 41 | €11,836 | €4,739 | -€7,097 | -60.0% |
| Cash at bank and in hand | 54/58 | €17,083 | €23,150 | +€6,067 | +35.5% |
| Deferred charges and accrued income | 490/1 | €441 | - | -€441 | |
| Total equity and liabilities | 10/49 | €97,391 | €97,742 | +€351 | +0.4% |
| Equity | 10/15 | €66,252 | €65,430 | -€822 | -1.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €60,252 | €59,430 | -€822 | -1.4% |
| Distributable reserves | 133 | €60,252 | €59,430 | -€822 | -1.4% |
| Amounts payable | 17/49 | €31,139 | €32,312 | +€1,173 | +3.8% |
| Amounts payable after more than one year | 17 | €21,574 | €15,064 | -€6,510 | -30.2% |
| Financial debts | 170/4 | €21,574 | €15,064 | -€6,510 | -30.2% |
| Amounts payable within one year | 42/48 | €9,565 | €17,248 | +€7,683 | +80.3% |
| Current portion of amounts payable after more than one year | 42 | €6,397 | €6,509 | +€112 | +1.8% |
| Trade debts | 44 | €718 | €5,055 | +€4,337 | +604.0% |
| Suppliers | 440/4 | €718 | €5,055 | +€4,337 | +604.0% |
| Taxes, remuneration and social security | 45 | €356 | €143 | -€213 | -59.8% |
| Taxes | 450/3 | €356 | €143 | -€213 | -59.8% |
| Other amounts payable | 47/48 | €2,094 | €5,541 | +€3,447 | +164.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,060 | €16,386 | +€326 | +2.0% |
| Other operating charges | 640/8 | €912 | €369 | -€543 | -59.5% |
| Non-recurring operating charges | 66A | - | €1,642 | +€1,642 | |
| Gross operating margin | 9900 | €66,933 | €38,311 | -€28,622 | -42.8% |
| Operating profit (loss) | 9901 | €49,961 | €19,914 | -€30,047 | -60.1% |
| Financial charges | 65/66B | €588 | €475 | -€113 | -19.2% |
| Recurring financial charges | 65 | €588 | €475 | -€113 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €49,373 | €19,439 | -€29,934 | -60.6% |
| Income taxes | 67/77 | €11,288 | €5,261 | -€6,027 | -53.4% |
| Profit (loss) for the period | 9904 | €38,085 | €14,178 | -€23,907 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,085 | €14,178 | -€23,907 | -62.8% |
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 7 October 2026 via checked.be.