Eldomoco: what changed
Two financial 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.
Eldomoco
Largest movements
- Cash +€13,332
up €13,332 (+214.8%), from €6,206 to €19,538
mainly Net result for the year (+€10,784) and Receivables within one year (+€3,087)
- Receivables within one year -€3,087
down €3,087 (-11.9%), from €25,881 to €22,794
of which Trade receivables: -€5,020
- Reserves +€10,784
up €10,784 (+63.1%), from €17,091 to €27,875
- Tax, wage and social debts -€1,058
down €1,058 (-40.8%), from €2,596 to €1,538
- Trade debts +€519
new in 2025: €519
- Turnover +€9,700
up €9,700 (+12.7%), from €76,670 to €86,370
- Gross operating margin +€8,120
up €8,120 (+103.6%), from €7,837 to €15,957
- Taxes +€3,320
up €3,320, from -€715 to €2,605
- Purchases and services +€1,550
up €1,550 (+2.1%), from €72,247 to €73,797
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 | €32,087 | €42,332 | +€10,245 | +31.9% |
| Current assets | 29/58 | €32,087 | €42,332 | +€10,245 | +31.9% |
| Amounts receivable within one year | 40/41 | €25,881 | €22,794 | -€3,087 | -11.9% |
| Trade receivables | 40 | €7,140 | €2,120 | -€5,020 | -70.3% |
| Other amounts receivable | 41 | €18,741 | €20,674 | +€1,933 | +10.3% |
| Cash at bank and in hand | 54/58 | €6,206 | €19,538 | +€13,332 | +214.8% |
| Total equity and liabilities | 10/49 | €32,087 | €42,332 | +€10,245 | +31.9% |
| Equity | 10/15 | €29,491 | €40,275 | +€10,784 | +36.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €17,091 | €27,875 | +€10,784 | +63.1% |
| Distributable reserves | 133 | €17,091 | €27,875 | +€10,784 | +63.1% |
| Amounts payable | 17/49 | €2,596 | €2,057 | -€539 | -20.8% |
| Amounts payable within one year | 42/48 | €2,596 | €2,057 | -€539 | -20.8% |
| Trade debts | 44 | - | €519 | +€519 | |
| Suppliers | 440/4 | - | €519 | +€519 | |
| Taxes, remuneration and social security | 45 | €2,596 | €1,538 | -€1,058 | -40.8% |
| Taxes | 450/3 | €2,596 | €1,538 | -€1,058 | -40.8% |
| Turnover | 70 | €76,670 | €86,370 | +€9,700 | +12.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,247 | €73,797 | +€1,550 | +2.1% |
| Remuneration, social security and pensions | 62 | €211 | €409 | +€198 | +93.8% |
| Other operating charges | 640/8 | €2,212 | €2,113 | -€99 | -4.5% |
| Gross operating margin | 9900 | €7,837 | €15,957 | +€8,120 | +103.6% |
| Operating profit (loss) | 9901 | €5,414 | €13,435 | +€8,021 | +148.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €171 | €46 | -€125 | -73.1% |
| Recurring financial charges | 65 | €171 | €46 | -€125 | -73.1% |
| Profit (loss) for the period before taxes | 9903 | €5,244 | €13,389 | +€8,145 | +155.3% |
| Income taxes | 67/77 | -€715 | €2,605 | +€3,320 | |
| Profit (loss) for the period | 9904 | €5,959 | €10,784 | +€4,825 | +81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,959 | €10,784 | +€4,825 | +81.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.