Eleanz: 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.
Eleanz
Largest movements
- Cash +€37,723
up €37,723 (+73.0%), from €51,677 to €89,400
mainly Net result for the year (+€45,079) and Current investments (+€19,278)
- Current investments -€19,278
down €19,278 (-15.5%), from €124,462 to €105,184
- Receivables within one year -€7,501
down €7,501 (-18.9%), from €39,758 to €32,257
of which Trade receivables: -€16,353
- Tangible fixed assets -€7,491
down €7,491 (-15.1%), from €49,508 to €42,017
of which Furniture and vehicles: -€6,386
- Debts after one year -€8,745
down €8,745 (-39.1%), from €22,388 to €13,644
- Other debts +€7,691
up €7,691 (+34.1%), from €22,524 to €30,216
- Trade debts +€2,716
new in 2025: €2,716
- Gross operating margin -€36,987
down €36,987 (-33.3%), from €111,127 to €74,140
- Taxes -€8,422
down €8,422 (-32.7%), from €25,774 to €17,352
- Depreciation +€3,741
up €3,741 (+47.2%), from €7,928 to €11,669
- Financial income +€1,243
up €1,243 (+162%), from €766 to €2,008
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 | €267,439 | €270,832 | +€3,393 | +1.3% |
| Fixed assets | 21/28 | €49,508 | €42,017 | -€7,491 | -15.1% |
| Tangible fixed assets | 22/27 | €49,508 | €42,017 | -€7,491 | -15.1% |
| Plant, machinery and equipment | 23 | €3,796 | €2,691 | -€1,105 | -29.1% |
| Furniture and vehicles | 24 | €45,712 | €39,325 | -€6,386 | -14.0% |
| Current assets | 29/58 | €217,931 | €228,815 | +€10,884 | +5.0% |
| Amounts receivable within one year | 40/41 | €39,758 | €32,257 | -€7,501 | -18.9% |
| Trade receivables | 40 | €38,483 | €22,130 | -€16,353 | -42.5% |
| Other amounts receivable | 41 | €1,275 | €10,128 | +€8,853 | +694% |
| Current investments | 50/53 | €124,462 | €105,184 | -€19,278 | -15.5% |
| Cash at bank and in hand | 54/58 | €51,677 | €89,400 | +€37,723 | +73.0% |
| Deferred charges and accrued income | 490/1 | €2,035 | €1,974 | -€61 | -3.0% |
| Total equity and liabilities | 10/49 | €267,439 | €270,832 | +€3,393 | +1.3% |
| Equity | 10/15 | €209,792 | €211,655 | +€1,864 | +0.9% |
| Reserves | 13 | €209,792 | €211,655 | +€1,864 | +0.9% |
| Distributable reserves | 133 | €209,792 | €211,655 | +€1,864 | +0.9% |
| Amounts payable | 17/49 | €57,647 | €59,177 | +€1,529 | +2.7% |
| Amounts payable after more than one year | 17 | €22,388 | €13,644 | -€8,745 | -39.1% |
| Financial debts | 170/4 | €22,388 | €13,644 | -€8,745 | -39.1% |
| Amounts payable within one year | 42/48 | €34,899 | €45,276 | +€10,377 | +29.7% |
| Current portion of amounts payable after more than one year | 42 | €8,474 | €8,745 | +€271 | +3.2% |
| Trade debts | 44 | - | €2,716 | +€2,716 | |
| Suppliers | 440/4 | - | €2,716 | +€2,716 | |
| Taxes, remuneration and social security | 45 | €3,901 | €3,600 | -€301 | -7.7% |
| Taxes | 450/3 | €3,901 | €3,600 | -€301 | -7.7% |
| Other amounts payable | 47/48 | €22,524 | €30,216 | +€7,691 | +34.1% |
| Accrued charges and deferred income | 492/3 | €360 | €257 | -€103 | -28.6% |
| Non-recurring operating income | 76A | €12,938 | - | -€12,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,928 | €11,669 | +€3,741 | +47.2% |
| Other operating charges | 640/8 | €438 | €198 | -€241 | -54.9% |
| Non-recurring operating charges | 66A | - | €691 | +€691 | |
| Gross operating margin | 9900 | €111,127 | €74,140 | -€36,987 | -33.3% |
| Operating profit (loss) | 9901 | €102,761 | €61,583 | -€41,178 | -40.1% |
| Financial income | 75/76B | €766 | €2,008 | +€1,243 | +162% |
| Recurring financial income | 75 | €766 | €2,008 | +€1,243 | +162% |
| Financial charges | 65/66B | €800 | €1,160 | +€359 | +44.9% |
| Recurring financial charges | 65 | €800 | €1,160 | +€359 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €102,726 | €62,431 | -€40,294 | -39.2% |
| Income taxes | 67/77 | €25,774 | €17,352 | -€8,422 | -32.7% |
| Profit (loss) for the period | 9904 | €76,952 | €45,079 | -€31,873 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,952 | €45,079 | -€31,873 | -41.4% |
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 22 October 2026 via checked.be.