ELGEE: 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.
ELGEE
Largest movements
- Receivables within one year -€10,448
down €10,448 (-99.9%), from €10,458 to €10
- Cash -€1,377
down €1,377 (-1.7%), from €83,018 to €81,641
mainly Debts within one year (-€8,484) and Net result for the year (-€3,341)
- Debts within one year -€8,484
down €8,484 (-65.2%), from €13,007 to €4,523
of which Trade debts: -€8,483
- Profit (loss) carried forward -€3,341
down €3,341 (-5.0%), from €66,210 to €62,869
- Gross operating margin +€15,343
up €15,343 (+84.1%), from -€18,244 to -€2,901
- Other operating charges +€410
new in 2022: €410
- Purchases and services +€290
new in 2022: €290
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,476 | €81,651 | -€11,825 | -12.7% |
| Current assets | 29/58 | €93,476 | €81,651 | -€11,825 | -12.7% |
| Amounts receivable within one year | 40/41 | €10,458 | €10 | -€10,448 | -99.9% |
| Other amounts receivable | 41 | - | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €83,018 | €81,641 | -€1,377 | -1.7% |
| Total equity and liabilities | 10/49 | €93,476 | €81,651 | -€11,825 | -12.7% |
| Equity | 10/15 | €80,469 | €77,128 | -€3,341 | -4.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | - | €12,400 | +€12,400 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Uncalled capital | 101 | - | €6,192 | +€6,192 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Legal reserve | 130 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €66,210 | €62,869 | -€3,341 | -5.0% |
| Amounts payable | 17/49 | €13,007 | €4,523 | -€8,484 | -65.2% |
| Amounts payable within one year | 42/48 | €13,007 | €4,523 | -€8,484 | -65.2% |
| Trade debts | 44 | €12,120 | €3,637 | -€8,483 | -70.0% |
| Suppliers | 440/4 | - | €3,637 | +€3,637 | |
| Other amounts payable | 47/48 | - | €886 | +€886 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €290 | +€290 | |
| Other operating charges | 640/8 | - | €410 | +€410 | |
| Gross operating margin | 9900 | -€18,244 | -€2,901 | +€15,343 | +84.1% |
| Operating profit (loss) | 9901 | -€18,654 | -€3,311 | +€15,343 | +82.3% |
| Financial charges | 65/66B | - | €30 | +€30 | |
| Recurring financial charges | 65 | €12 | €17 | +€5 | +41.7% |
| Non-recurring financial charges | 66B | - | €13 | +€13 | |
| Profit (loss) for the period before taxes | 9903 | -€16,264 | -€3,341 | +€12,923 | +79.5% |
| Profit (loss) for the period | 9904 | -€16,264 | -€3,341 | +€12,923 | +79.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,264 | -€3,341 | +€12,923 | +79.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.