Elicyr: 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.
Elicyr
Largest movements
- Receivables within one year +€8,398
up €8,398 (+74.9%), from €11,211 to €19,609
of which Trade receivables: +€17,419
- Cash -€1,437
down €1,437 (-27.2%), from €5,288 to €3,851
mainly Other debts (-€36,626) and Receivables within one year (-€8,398)
- Tangible fixed assets -€1,363
down €1,363 (-53.5%), from €2,546 to €1,183
- Other debts -€36,626
down €36,626 (-43.9%), from €83,455 to €46,829
- Profit (loss) carried forward +€28,600
up €28,600 (+26.5%), from -€107,905 to -€79,305
- Tax, wage and social debts +€14,705
up €14,705 (+199%), from €7,405 to €22,110
- Trade debts -€1,235
down €1,235 (-42.2%), from €2,924 to €1,689
of which Suppliers: -€1,775
- Gross operating margin +€82,170
up €82,170, from -€50,316 to €31,854
- Taxes -€5,100
no longer reported in 2024 (was €5,100)
- Other operating charges -€2,650
down €2,650 (-86.6%), from €3,062 to €412
- Financial charges -€2,524
down €2,524 (-63.0%), from €4,004 to €1,480
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,231 | €29,674 | +€5,443 | +22.5% |
| Fixed assets | 21/28 | €7,577 | €6,215 | -€1,363 | -18.0% |
| Tangible fixed assets | 22/27 | €2,546 | €1,183 | -€1,363 | -53.5% |
| Furniture and vehicles | 24 | €2,546 | €1,183 | -€1,363 | -53.5% |
| Financial fixed assets | 28 | €5,031 | €5,031 | = | 0.0% |
| Current assets | 29/58 | €16,654 | €23,460 | +€6,806 | +40.9% |
| Amounts receivable within one year | 40/41 | €11,211 | €19,609 | +€8,398 | +74.9% |
| Trade receivables | 40 | €2,190 | €19,609 | +€17,419 | +795% |
| Other amounts receivable | 41 | €9,021 | - | -€9,021 | |
| Cash at bank and in hand | 54/58 | €5,288 | €3,851 | -€1,437 | -27.2% |
| Deferred charges and accrued income | 490/1 | €155 | - | -€155 | |
| Total equity and liabilities | 10/49 | €24,231 | €29,674 | +€5,443 | +22.5% |
| Equity | 10/15 | -€74,549 | -€45,949 | +€28,600 | +38.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €14,764 | €14,764 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €12,905 | €12,905 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,905 | -€79,305 | +€28,600 | +26.5% |
| Amounts payable | 17/49 | €98,780 | €75,623 | -€23,156 | -23.4% |
| Amounts payable within one year | 42/48 | €98,780 | €75,623 | -€23,156 | -23.4% |
| Financial debts | 43 | €4,996 | €4,996 | = | 0.0% |
| Credit institutions | 430/8 | €4,996 | €4,996 | = | 0.0% |
| Trade debts | 44 | €2,924 | €1,689 | -€1,235 | -42.2% |
| Suppliers | 440/4 | €2,924 | €1,149 | -€1,775 | -60.7% |
| Bills of exchange payable | 441 | - | €540 | +€540 | |
| Taxes, remuneration and social security | 45 | €7,405 | €22,110 | +€14,705 | +199% |
| Taxes | 450/3 | €7,405 | €22,110 | +€14,705 | +199% |
| Other amounts payable | 47/48 | €83,455 | €46,829 | -€36,626 | -43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,542 | €1,363 | -€179 | -11.6% |
| Other operating charges | 640/8 | €3,062 | €412 | -€2,650 | -86.6% |
| Gross operating margin | 9900 | -€50,316 | €31,854 | +€82,170 | |
| Operating profit (loss) | 9901 | -€54,920 | €30,080 | +€84,999 | |
| Financial charges | 65/66B | €4,004 | €1,480 | -€2,524 | -63.0% |
| Recurring financial charges | 65 | €4,004 | €1,480 | -€2,524 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | -€58,924 | €28,600 | +€87,524 | |
| Income taxes | 67/77 | €5,100 | - | -€5,100 | |
| Profit (loss) for the period | 9904 | -€64,024 | €28,600 | +€92,624 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,024 | €28,600 | +€92,624 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.