Eleksys: 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.
Eleksys
Largest movements
- Tangible fixed assets -€15,627
down €15,627 (-8.6%), from €182,698 to €167,071
of which Land and buildings: -€12,779
- Receivables within one year -€11,018
down €11,018 (-92.6%), from €11,892 to €875
of which Trade receivables: -€11,892
- Cash +€10,540
up €10,540 (+21.0%), from €50,166 to €60,706
mainly Net result for the year (+€39,990) and Depreciation (+€22,214)
- Stocks and contracts -€4,234
down €4,234 (-50.0%), from €8,467 to €4,234
- Deferred charges and accrued income -€2,684
down €2,684 (-91.7%), from €2,927 to €243
- Other debts -€59,545
down €59,545 (-65.3%), from €91,212 to €31,667
- Profit (loss) carried forward +€39,990
up €39,990 (+101%), from €39,785 to €79,775
- Debts after one year -€6,686
down €6,686 (-24.3%), from €27,560 to €20,874
- Tax, wage and social debts +€3,912
up €3,912 (+28.0%), from €13,968 to €17,881
- Gross operating margin +€5,825
up €5,825 (+8.0%), from €73,209 to €79,034
- Taxes +€3,823
up €3,823 (+35.5%), from €10,779 to €14,602
- Depreciation +€2,048
up €2,048 (+10.2%), from €20,166 to €22,214
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 | €256,151 | €233,129 | -€23,022 | -9.0% |
| Fixed assets | 21/28 | €182,698 | €167,071 | -€15,627 | -8.6% |
| Tangible fixed assets | 22/27 | €182,698 | €167,071 | -€15,627 | -8.6% |
| Land and buildings | 22 | €165,396 | €152,617 | -€12,779 | -7.7% |
| Plant, machinery and equipment | 23 | €17,302 | €14,454 | -€2,848 | -16.5% |
| Current assets | 29/58 | €73,453 | €66,057 | -€7,395 | -10.1% |
| Stocks and contracts in progress | 3 | €8,467 | €4,234 | -€4,234 | -50.0% |
| Stocks | 30/36 | €8,467 | €4,234 | -€4,234 | -50.0% |
| Amounts receivable within one year | 40/41 | €11,892 | €875 | -€11,018 | -92.6% |
| Trade receivables | 40 | €11,892 | €0 | -€11,892 | -100% |
| Other amounts receivable | 41 | €0 | €875 | +€875 | |
| Cash at bank and in hand | 54/58 | €50,166 | €60,706 | +€10,540 | +21.0% |
| Deferred charges and accrued income | 490/1 | €2,927 | €243 | -€2,684 | -91.7% |
| Total equity and liabilities | 10/49 | €256,151 | €233,129 | -€23,022 | -9.0% |
| Equity | 10/15 | €114,754 | €154,744 | +€39,990 | +34.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €12,995 | €12,995 | = | 0.0% |
| Distributable reserves | 133 | €12,995 | €12,995 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,785 | €79,775 | +€39,990 | +101% |
| Amounts payable | 17/49 | €141,397 | €78,384 | -€63,013 | -44.6% |
| Amounts payable after more than one year | 17 | €27,560 | €20,874 | -€6,686 | -24.3% |
| Financial debts | 170/4 | €27,560 | €20,874 | -€6,686 | -24.3% |
| Amounts payable within one year | 42/48 | €113,838 | €57,511 | -€56,327 | -49.5% |
| Current portion of amounts payable after more than one year | 42 | €6,554 | €6,686 | +€132 | +2.0% |
| Trade debts | 44 | €2,103 | €1,277 | -€826 | -39.3% |
| Suppliers | 440/4 | €2,103 | €1,277 | -€826 | -39.3% |
| Taxes, remuneration and social security | 45 | €13,968 | €17,881 | +€3,912 | +28.0% |
| Taxes | 450/3 | €13,968 | €17,881 | +€3,912 | +28.0% |
| Other amounts payable | 47/48 | €91,212 | €31,667 | -€59,545 | -65.3% |
| Non-recurring operating income | 76A | - | €55,000 | +€55,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,166 | €22,214 | +€2,048 | +10.2% |
| Other operating charges | 640/8 | €1,542 | €1,352 | -€190 | -12.3% |
| Gross operating margin | 9900 | €73,209 | €79,034 | +€5,825 | +8.0% |
| Operating profit (loss) | 9901 | €51,502 | €55,468 | +€3,966 | +7.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €938 | €876 | -€62 | -6.6% |
| Recurring financial charges | 65 | €938 | €876 | -€62 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €50,564 | €54,592 | +€4,028 | +8.0% |
| Income taxes | 67/77 | €10,779 | €14,602 | +€3,823 | +35.5% |
| Profit (loss) for the period | 9904 | €39,785 | €39,990 | +€205 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,785 | €39,990 | +€205 | +0.5% |
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 29 October 2026 via checked.be.