EleHa: 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.
EleHa
Largest movements
- Tangible fixed assets -€22,167
down €22,167 (-6.9%), from €322,341 to €300,174
- Debts after one year -€14,114
down €14,114 (-4.2%), from €333,769 to €319,656
- Profit (loss) carried forward -€6,536
down €6,536 (-14.8%), from -€44,190 to -€50,726
- Other debts -€5,097
down €5,097 (-14.0%), from €36,407 to €31,310
- Gross operating margin -€12,350
down €12,350 (-32.1%), from €38,421 to €26,071
- Financial charges -€405
down €405 (-5.2%), from €7,829 to €7,424
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 | €350,802 | €328,474 | -€22,328 | -6.4% |
| Fixed assets | 21/28 | €322,341 | €300,174 | -€22,167 | -6.9% |
| Tangible fixed assets | 22/27 | €322,341 | €300,174 | -€22,167 | -6.9% |
| Land and buildings | 22 | €322,341 | €300,174 | -€22,167 | -6.9% |
| Current assets | 29/58 | €28,461 | €28,300 | -€161 | -0.6% |
| Amounts receivable within one year | 40/41 | €27,754 | €27,754 | = | 0.0% |
| Other amounts receivable | 41 | €27,754 | €27,754 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66 | €546 | +€480 | +730.4% |
| Deferred charges and accrued income | 490/1 | €641 | - | -€641 | |
| Total equity and liabilities | 10/49 | €350,802 | €328,474 | -€22,328 | -6.4% |
| Equity | 10/15 | -€37,990 | -€44,526 | -€6,536 | -17.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,190 | -€50,726 | -€6,536 | -14.8% |
| Amounts payable | 17/49 | €388,791 | €372,999 | -€15,792 | -4.1% |
| Amounts payable after more than one year | 17 | €333,769 | €319,656 | -€14,114 | -4.2% |
| Financial debts | 170/4 | €333,769 | €319,656 | -€14,114 | -4.2% |
| Amounts payable within one year | 42/48 | €55,022 | €53,344 | -€1,678 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €11,961 | €12,375 | +€414 | +3.5% |
| Trade debts | 44 | €6,654 | €9,658 | +€3,004 | +45.1% |
| Suppliers | 440/4 | €6,654 | €9,658 | +€3,004 | +45.1% |
| Other amounts payable | 47/48 | €36,407 | €31,310 | -€5,097 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,167 | €22,167 | = | 0.0% |
| Other operating charges | 640/8 | €3,089 | €3,017 | -€73 | -2.3% |
| Gross operating margin | 9900 | €38,421 | €26,071 | -€12,350 | -32.1% |
| Operating profit (loss) | 9901 | €13,165 | €888 | -€12,277 | -93.3% |
| Financial charges | 65/66B | €7,829 | €7,424 | -€405 | -5.2% |
| Recurring financial charges | 65 | €7,829 | €7,424 | -€405 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €5,336 | -€6,536 | -€11,872 | |
| Profit (loss) for the period | 9904 | €5,336 | -€6,536 | -€11,872 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,336 | -€6,536 | -€11,872 |
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 5 October 2026 via checked.be.