ELIC INTERIEURBOUW: what changed
ELIC INTERIEURBOUW
Largest movements
- Receivables within one year +€59,504
up €59,504 (+136%), from €43,798 to €103,302
of which Other amounts receivable: +€64,339
- Receivables after one year -€22,592
down €22,592 (-40.1%), from €56,377 to €33,785
- Cash -€6,276
down €6,276 (-85.5%), from €7,338 to €1,062
mainly Receivables within one year (-€59,504) and Investment in fixed assets (net) (-€3,945)
- Tangible fixed assets -€1,681
down €1,681 (-15.3%), from €10,959 to €9,278
of which Furniture and vehicles: -€2,609
- Reserves +€23,565
up €23,565 (+30.5%), from €77,347 to €100,913
of which Distributable reserves: +€23,565
- Trade debts +€4,978
up €4,978 (+27.8%), from €17,931 to €22,909
- Gross operating margin -€16,055
down €16,055 (-26.2%), from €61,320 to €45,266
- Taxes -€2,254
down €2,254 (-15.0%), from €15,014 to €12,760
- Depreciation +€1,928
up €1,928 (+52.2%), from €3,697 to €5,626
- Other operating charges -€1,304
down €1,304 (-44.3%), from €2,946 to €1,642
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,472 | €147,427 | +€28,955 | +24.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,959 | €9,278 | -€1,681 | -15.3% |
| Tangible fixed assets | 22/27 | €10,959 | €9,278 | -€1,681 | -15.3% |
| Plant, machinery and equipment | 23 | €2,866 | €3,794 | +€928 | +32.4% |
| Furniture and vehicles | 24 | €8,093 | €5,484 | -€2,609 | -32.2% |
| Current assets | 29/58 | €107,513 | €138,150 | +€30,636 | +28.5% |
| Amounts receivable after more than one year | 29 | €56,377 | €33,785 | -€22,592 | -40.1% |
| Other amounts receivable | 291 | €56,377 | €33,785 | -€22,592 | -40.1% |
| Amounts receivable within one year | 40/41 | €43,798 | €103,302 | +€59,504 | +136% |
| Trade receivables | 40 | €30,159 | €25,324 | -€4,835 | -16.0% |
| Other amounts receivable | 41 | €13,639 | €77,978 | +€64,339 | +472% |
| Cash at bank and in hand | 54/58 | €7,338 | €1,062 | -€6,276 | -85.5% |
| Total equity and liabilities | 10/49 | €118,472 | €147,427 | +€28,955 | +24.4% |
| Equity | 10/15 | €83,992 | €107,558 | +€23,565 | +28.1% |
| Contributions | 10/11 | €6,645 | €6,645 | = | 0.0% |
| Reserves | 13 | €77,347 | €100,913 | +€23,565 | +30.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €75,487 | €99,053 | +€23,565 | +31.2% |
| Amounts payable | 17/49 | €34,480 | €39,870 | +€5,390 | +15.6% |
| Amounts payable within one year | 42/48 | €34,480 | €39,870 | +€5,390 | +15.6% |
| Trade debts | 44 | €17,931 | €22,909 | +€4,978 | +27.8% |
| Suppliers | 440/4 | €17,931 | €22,909 | +€4,978 | +27.8% |
| Taxes, remuneration and social security | 45 | €16,549 | €15,495 | -€1,054 | -6.4% |
| Taxes | 450/3 | €16,549 | €14,295 | -€2,254 | -13.6% |
| Remuneration and social security | 454/9 | - | €1,200 | +€1,200 | |
| Other amounts payable | 47/48 | - | €1,466 | +€1,466 | |
| Non-recurring operating income | 76A | €5,500 | - | -€5,500 | |
| Remuneration, social security and pensions | 62 | €1,221 | €1,524 | +€303 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,697 | €5,626 | +€1,928 | +52.2% |
| Other operating charges | 640/8 | €2,946 | €1,642 | -€1,304 | -44.3% |
| Gross operating margin | 9900 | €61,320 | €45,266 | -€16,055 | -26.2% |
| Operating profit (loss) | 9901 | €53,457 | €36,474 | -€16,982 | -31.8% |
| Financial charges | 65/66B | €130 | €149 | +€19 | +14.6% |
| Recurring financial charges | 65 | €130 | €149 | +€19 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €53,327 | €36,326 | -€17,001 | -31.9% |
| Income taxes | 67/77 | €15,014 | €12,760 | -€2,254 | -15.0% |
| Profit (loss) for the period | 9904 | €38,313 | €23,565 | -€14,747 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,313 | €23,565 | -€14,747 | -38.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.