ELICOMPTA IMMO: 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.
ELICOMPTA IMMO
Largest movements
- Tangible fixed assets -€10,561
down €10,561 (-6.2%), from €171,319 to €160,758
of which Plant, machinery and equipment: -€5,801
- Cash -€2,869
down €2,869 (-51.8%), from €5,538 to €2,669
mainly Investment in fixed assets (net) (-€10,802) and Other debts (-€10,707)
- Other debts -€10,707
down €10,707 (-19.5%), from €54,858 to €44,151
- Profit (loss) carried forward -€9,348
down €9,348 (-15.6%), from €59,953 to €50,605
- Debts after one year +€3,600
up €3,600 (+207%), from €1,742 to €5,342
- Purchases and services +€15,133
up €15,133 (+91.9%), from €16,467 to €31,600
- Gross operating margin -€8,062
down €8,062 (-28.5%), from €28,286 to €20,224
- Depreciation -€7,068
down €7,068 (-24.9%), from €28,431 to €21,363
- Other operating charges +€2,289
up €2,289 (+39.8%), from €5,751 to €8,040
- Turnover -€1,995
down €1,995 (-60.7%), from €3,285 to €1,290
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 | €186,829 | €171,748 | -€15,081 | -8.1% |
| Fixed assets | 21/28 | €171,319 | €160,758 | -€10,561 | -6.2% |
| Tangible fixed assets | 22/27 | €171,319 | €160,758 | -€10,561 | -6.2% |
| Land and buildings | 22 | €98,860 | €94,100 | -€4,760 | -4.8% |
| Plant, machinery and equipment | 23 | €72,459 | €66,658 | -€5,801 | -8.0% |
| Current assets | 29/58 | €15,510 | €10,990 | -€4,520 | -29.1% |
| Amounts receivable within one year | 40/41 | €9,097 | €7,446 | -€1,651 | -18.1% |
| Trade receivables | 40 | €5,978 | €3,800 | -€2,178 | -36.4% |
| Other amounts receivable | 41 | €3,119 | €3,646 | +€527 | +16.9% |
| Current investments | 50/53 | €28 | €28 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,538 | €2,669 | -€2,869 | -51.8% |
| Deferred charges and accrued income | 490/1 | €847 | €847 | = | 0.0% |
| Total equity and liabilities | 10/49 | €186,829 | €171,748 | -€15,081 | -8.1% |
| Equity | 10/15 | €128,153 | €118,805 | -€9,348 | -7.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Uncalled capital | 101 | €0 | - | = | |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,953 | €50,605 | -€9,348 | -15.6% |
| Amounts payable | 17/49 | €58,676 | €52,943 | -€5,733 | -9.8% |
| Amounts payable after more than one year | 17 | €1,742 | €5,342 | +€3,600 | +207% |
| Other amounts payable | 178/9 | €1,742 | €5,342 | +€3,600 | +207% |
| Amounts payable within one year | 42/48 | €56,584 | €47,251 | -€9,333 | -16.5% |
| Trade debts | 44 | €1,726 | €3,100 | +€1,374 | +79.6% |
| Suppliers | 440/4 | €1,726 | €3,100 | +€1,374 | +79.6% |
| Other amounts payable | 47/48 | €54,858 | €44,151 | -€10,707 | -19.5% |
| Accrued charges and deferred income | 492/3 | €350 | €350 | = | 0.0% |
| Turnover | 70 | €3,285 | €1,290 | -€1,995 | -60.7% |
| Non-recurring operating income | 76A | €920 | - | -€920 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,467 | €31,600 | +€15,133 | +91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,431 | €21,363 | -€7,068 | -24.9% |
| Other operating charges | 640/8 | €5,751 | €8,040 | +€2,289 | +39.8% |
| Gross operating margin | 9900 | €28,286 | €20,224 | -€8,062 | -28.5% |
| Operating profit (loss) | 9901 | -€5,896 | -€9,179 | -€3,283 | -55.7% |
| Financial income | 75/76B | €6 | €1 | -€5 | -83.3% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -83.3% |
| Financial charges | 65/66B | €199 | €170 | -€29 | -14.6% |
| Recurring financial charges | 65 | €199 | €170 | -€29 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,089 | -€9,348 | -€3,259 | -53.5% |
| Income taxes | 67/77 | €2 | €0 | -€2 | -100% |
| Profit (loss) for the period | 9904 | -€6,091 | -€9,348 | -€3,257 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,091 | -€9,348 | -€3,257 | -53.5% |
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 25 October 2026 via checked.be.