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ELGRO: 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.

What changed

ELGRO

BE 0427.426.441
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,122
2024 · €3,850-€7,972
Equity
€208,075
2024 · €212,197-€4,122
Cash
€14,662
2024 · €10,127+€4,535
Balance sheet total
€270,767
2024 · €222,491+€48,277

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€43,881

    up €43,881 (+20.8%), from €210,870 to €254,751

    of which Plant, machinery and equipment: +€46,131

  • Cash +€4,535

    up €4,535 (+44.8%), from €10,127 to €14,662

    mainly Other debts (+€54,370) and Depreciation (+€10,370)

Equity and liabilities
  • Other debts +€54,370

    up €54,370 (+653.3%), from €8,323 to €62,693

  • Profit (loss) carried forward -€4,122

    new in 2025: -€4,122

Income statement
  • Gross operating margin -€6,569

    down €6,569 (-37.2%), from €17,680 to €11,111

  • Depreciation +€3,227

    up €3,227 (+45.2%), from €7,142 to €10,370

  • Taxes -€1,971

    down €1,971 (-100.0%), from €1,971 to €0

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €3,850
Gross operating margin -€6,569
Depreciation -€3,227
Other operating charges -€147
Financial charges -€0
Taxes +€1,971
Result 2025 -€4,122

Cash bridge derived

cash 2024 to 2025

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.

From operations +€58,786
Investment -€54,250
Financing €0
Cash 2024 €10,127
Net result for the year -€4,122
Depreciation +€10,370
Deferred charges and accrued income +€139
Tax, wage and social debts -€1,971
Other debts +€54,370
Investment in fixed assets (net) -€54,250
Cash 2025 €14,662
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €222,491 €270,767 +€48,277 +21.7%
Fixed assets 21/28 €210,870 €254,751 +€43,881 +20.8%
Tangible fixed assets 22/27 €210,870 €254,751 +€43,881 +20.8%
Land and buildings 22 €170,560 €168,310 -€2,250 -1.3%
Plant, machinery and equipment 23 €40,310 €86,441 +€46,131 +114.4%
Current assets 29/58 €11,620 €16,017 +€4,396 +37.8%
Cash at bank and in hand 54/58 €10,127 €14,662 +€4,535 +44.8%
Deferred charges and accrued income 490/1 €1,494 €1,354 -€139 -9.3%
Total equity and liabilities 10/49 €222,491 €270,767 +€48,277 +21.7%
Equity 10/15 €212,197 €208,075 -€4,122 -1.9%
Contributions 10/11 €80,565 €80,565 = 0.0%
Reserves 13 €131,631 €131,631 = 0.0%
Non-distributable reserves 130/1 €8,057 €8,057 = 0.0%
Reserves not available under the articles 1311 €8,057 €8,057 = 0.0%
Distributable reserves 133 €123,575 €123,575 = 0.0%
Profit (loss) carried forward 14 - -€4,122 -€4,122
Amounts payable 17/49 €10,294 €62,693 +€52,399 +509.0%
Amounts payable within one year 42/48 €10,294 €62,693 +€52,399 +509.0%
Taxes, remuneration and social security 45 €1,971 €0 -€1,971 -100.0%
Taxes 450/3 €1,971 €0 -€1,971 -100.0%
Other amounts payable 47/48 €8,323 €62,693 +€54,370 +653.3%
Accrued charges and deferred income 492/3 €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,142 €10,370 +€3,227 +45.2%
Other operating charges 640/8 €4,717 €4,863 +€147 +3.1%
Gross operating margin 9900 €17,680 €11,111 -€6,569 -37.2%
Operating profit (loss) 9901 €5,821 -€4,122 -€9,943
Financial charges 65/66B - €0 +€0
Recurring financial charges 65 - €0 +€0
Profit (loss) for the period before taxes 9903 €5,821 -€4,122 -€9,943
Income taxes 67/77 €1,971 €0 -€1,971 -100.0%
Profit (loss) for the period 9904 €3,850 -€4,122 -€7,972
Profit (loss) for the period to be appropriated 9905 €3,850 -€4,122 -€7,972

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 28 September 2026 via checked.be.