ELGETRIM: 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.
ELGETRIM
Largest movements
- Cash -€61,561
down €61,561 (-67.7%), from €90,959 to €29,398
mainly Receivables within one year (-€36,137) and Tax, wage and social debts (-€24,524)
- Receivables within one year +€36,137
up €36,137 (+151.0%), from €23,932 to €60,068
of which Other amounts receivable: +€35,193
- Tax, wage and social debts -€24,524
down €24,524 (-99.3%), from €24,704 to €180
- Profit (loss) carried forward -€1,822
down €1,822 (-13.1%), from €13,929 to €12,107
- Gross operating margin -€79,718
down €79,718, from €77,972 to -€1,747
- Taxes -€28,270
no longer reported in 2025 (was €28,270)
- Other operating charges -€3,193
no longer reported in 2025 (was €3,193)
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 | €114,890 | €89,466 | -€25,425 | -22.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €114,890 | €89,466 | -€25,425 | -22.1% |
| Amounts receivable within one year | 40/41 | €23,932 | €60,068 | +€36,137 | +151.0% |
| Trade receivables | 40 | €13,848 | €14,792 | +€944 | +6.8% |
| Other amounts receivable | 41 | €10,084 | €45,277 | +€35,193 | +349.0% |
| Cash at bank and in hand | 54/58 | €90,959 | €29,398 | -€61,561 | -67.7% |
| Total equity and liabilities | 10/49 | €114,890 | €89,466 | -€25,425 | -22.1% |
| Equity | 10/15 | €78,417 | €76,595 | -€1,822 | -2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45,887 | €45,887 | = | 0.0% |
| Non-distributable reserves | 130/1 | €887 | €887 | = | 0.0% |
| Reserves not available under the articles | 1311 | €887 | €887 | = | 0.0% |
| Tax-exempt reserves | 132 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,929 | €12,107 | -€1,822 | -13.1% |
| Amounts payable | 17/49 | €36,474 | €12,871 | -€23,603 | -64.7% |
| Amounts payable within one year | 42/48 | €36,474 | €12,871 | -€23,603 | -64.7% |
| Trade debts | 44 | €1,491 | €2,418 | +€926 | +62.1% |
| Suppliers | 440/4 | €1,491 | €2,418 | +€926 | +62.1% |
| Taxes, remuneration and social security | 45 | €24,704 | €180 | -€24,524 | -99.3% |
| Taxes | 450/3 | €24,704 | €180 | -€24,524 | -99.3% |
| Other amounts payable | 47/48 | €10,278 | €10,273 | -€5 | 0.0% |
| Other operating charges | 640/8 | €3,193 | - | -€3,193 | |
| Gross operating margin | 9900 | €77,972 | -€1,747 | -€79,718 | |
| Operating profit (loss) | 9901 | €74,778 | -€1,747 | -€76,525 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €89 | €75 | -€14 | -15.6% |
| Recurring financial charges | 65 | €89 | €75 | -€14 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €74,690 | -€1,822 | -€76,512 | |
| Income taxes | 67/77 | €28,270 | - | -€28,270 | |
| Profit (loss) for the period | 9904 | €46,419 | -€1,822 | -€48,241 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,419 | -€1,822 | -€48,241 |
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 7 October 2026 via checked.be.