ELEANOR GROUP: 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.
ELEANOR GROUP
Largest movements
- Receivables within one year +€1,160
up €1,160 (+72.2%), from €1,608 to €2,768
of which Trade receivables: +€1,863
- Deferred charges and accrued income -€475
no longer reported in 2025 (was €475)
- Other debts +€12,987
up €12,987 (+10,587%), from €123 to €13,110
- Profit (loss) carried forward -€9,034
down €9,034 (-13.2%), from -€68,647 to -€77,682
- Trade debts -€4,030
down €4,030 (-72.4%), from €5,570 to €1,540
- Advances received +€800
new in 2025: €800
- Short-term financial debts -€37
no longer reported in 2025 (was €37)
- Financial charges -€4,225
down €4,225 (-96.8%), from €4,364 to €139
of which Non-recurring financial charges: -€4,050
- Gross operating margin -€2,242
down €2,242 (-37.3%), from -€6,018 to -€8,260
- Write-downs -€252
no longer reported in 2025 (was €252)
- Other operating charges -€89
down €89 (-12.2%), from €724 to €636
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.
Derived cash bridge
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 | €2,082 | €2,768 | +€686 | +32.9% |
| Current assets | 29/58 | €2,082 | €2,768 | +€686 | +32.9% |
| Amounts receivable within one year | 40/41 | €1,608 | €2,768 | +€1,160 | +72.2% |
| Trade receivables | 40 | - | €1,863 | +€1,863 | |
| Other amounts receivable | 41 | €1,608 | €904 | -€703 | -43.7% |
| Cash at bank and in hand | 54/58 | - | €0 | +€0 | |
| Deferred charges and accrued income | 490/1 | €475 | - | -€475 | |
| Total equity and liabilities | 10/49 | €2,082 | €2,768 | +€686 | +32.9% |
| Equity | 10/15 | -€43,647 | -€52,682 | -€9,034 | -20.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,647 | -€77,682 | -€9,034 | -13.2% |
| Amounts payable | 17/49 | €45,730 | €55,450 | +€9,720 | +21.3% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,730 | €15,450 | +€9,720 | +170% |
| Financial debts | 43 | €37 | - | -€37 | |
| Credit institutions | 430/8 | €37 | - | -€37 | |
| Trade debts | 44 | €5,570 | €1,540 | -€4,030 | -72.4% |
| Suppliers | 440/4 | €5,570 | €1,540 | -€4,030 | -72.4% |
| Advances received on contracts in progress | 46 | - | €800 | +€800 | |
| Other amounts payable | 47/48 | €123 | €13,110 | +€12,987 | +10,587% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €252 | - | -€252 | |
| Other operating charges | 640/8 | €724 | €636 | -€89 | -12.2% |
| Gross operating margin | 9900 | -€6,018 | -€8,260 | -€2,242 | -37.3% |
| Operating profit (loss) | 9901 | -€6,993 | -€8,896 | -€1,902 | -27.2% |
| Financial charges | 65/66B | €4,364 | €139 | -€4,225 | -96.8% |
| Recurring financial charges | 65 | €313 | €139 | -€175 | -55.8% |
| Non-recurring financial charges | 66B | €4,050 | - | -€4,050 | |
| Profit (loss) for the period before taxes | 9903 | -€11,357 | -€9,034 | +€2,323 | +20.5% |
| Profit (loss) for the period | 9904 | -€11,357 | -€9,034 | +€2,323 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,357 | -€9,034 | +€2,323 | +20.5% |
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 14 October 2026 via checked.be.