Eldsaga: what changed
Eldsaga
Largest movements
- Cash +€60,870
up €60,870 (+768%), from €7,925 to €68,795
mainly Net result for the year (+€55,823) and Tax, wage and social debts (+€12,967)
- Tangible fixed assets +€4,816
new in 2026: €4,816
- Receivables within one year +€3,304
up €3,304 (+21.0%), from €15,730 to €19,034
of which Trade receivables: +€2,730
- Profit (loss) carried forward +€55,823
up €55,823 (+542%), from €10,294 to €66,118
- Tax, wage and social debts +€12,967
up €12,967 (+145%), from €8,920 to €21,887
- Gross operating margin +€60,366
up €60,366 (+431%), from €14,000 to €74,366
- Taxes +€11,773
up €11,773 (+446%), from €2,639 to €14,413
- Financial charges +€2,088
up €2,088 (+391%), from €534 to €2,622
- Depreciation +€1,061
new in 2026: €1,061
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,992 | €94,886 | +€69,893 | +280% |
| Fixed assets | 21/28 | - | €4,816 | +€4,816 | |
| Tangible fixed assets | 22/27 | - | €4,816 | +€4,816 | |
| Furniture and vehicles | 24 | - | €4,816 | +€4,816 | |
| Current assets | 29/58 | €24,992 | €90,070 | +€65,077 | +260% |
| Amounts receivable within one year | 40/41 | €15,730 | €19,034 | +€3,304 | +21.0% |
| Trade receivables | 40 | €15,730 | €18,460 | +€2,730 | +17.4% |
| Other amounts receivable | 41 | - | €574 | +€574 | |
| Cash at bank and in hand | 54/58 | €7,925 | €68,795 | +€60,870 | +768% |
| Deferred charges and accrued income | 490/1 | €1,337 | €2,240 | +€903 | +67.6% |
| Total equity and liabilities | 10/49 | €24,992 | €94,886 | +€69,893 | +280% |
| Equity | 10/15 | €14,294 | €70,118 | +€55,823 | +391% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,294 | €66,118 | +€55,823 | +542% |
| Amounts payable | 17/49 | €10,698 | €24,768 | +€14,070 | +132% |
| Amounts payable within one year | 42/48 | €10,412 | €23,817 | +€13,405 | +129% |
| Trade debts | 44 | €1,193 | €1,917 | +€725 | +60.8% |
| Suppliers | 440/4 | €1,193 | €1,917 | +€725 | +60.8% |
| Taxes, remuneration and social security | 45 | €8,920 | €21,887 | +€12,967 | +145% |
| Taxes | 450/3 | €8,920 | €21,887 | +€12,967 | +145% |
| Other amounts payable | 47/48 | €300 | €13 | -€287 | -95.6% |
| Accrued charges and deferred income | 492/3 | €286 | €951 | +€665 | +233% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,061 | +€1,061 | |
| Other operating charges | 640/8 | €532 | €447 | -€85 | -16.0% |
| Gross operating margin | 9900 | €14,000 | €74,366 | +€60,366 | +431% |
| Operating profit (loss) | 9901 | €13,467 | €72,858 | +€59,390 | +441% |
| Financial charges | 65/66B | €534 | €2,622 | +€2,088 | +391% |
| Recurring financial charges | 65 | €534 | €2,622 | +€2,088 | +391% |
| Profit (loss) for the period before taxes | 9903 | €12,933 | €70,236 | +€57,302 | +443% |
| Income taxes | 67/77 | €2,639 | €14,413 | +€11,773 | +446% |
| Profit (loss) for the period | 9904 | €10,294 | €55,823 | +€45,529 | +442% |
| Profit (loss) for the period to be appropriated | 9905 | €10,294 | €55,823 | +€45,529 | +442% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.