Elidoka: 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.
Elidoka
Largest movements
- Receivables within one year -€123,387
down €123,387 (-38.1%), from €323,759 to €200,372
of which Trade receivables: -€172,508
- Tangible fixed assets +€31,836
up €31,836 (+5.8%), from €544,298 to €576,134
of which Furniture and vehicles: +€36,597
- Trade debts -€208,525
down €208,525 (-94.8%), from €219,947 to €11,422
- Profit (loss) carried forward +€121,126
up €121,126 (+69.0%), from €175,558 to €296,683
- Advances received -€21,627
down €21,627 (-100%), from €21,627 to €0
- Current portion of long-term debt -€20,747
down €20,747 (-28.9%), from €71,894 to €51,147
- Tax, wage and social debts +€19,556
up €19,556 (+45.2%), from €43,222 to €62,777
- Gross operating margin +€56,090
up €56,090 (+37.1%), from €151,378 to €207,467
- Taxes +€20,822
up €20,822 (+105%), from €19,807 to €40,629
- Depreciation -€11,704
down €11,704 (-23.7%), from €49,399 to €37,695
- Financial income +€5,271
up €5,271 (+97.4%), from €5,411 to €10,682
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 | €917,840 | €824,744 | -€93,096 | -10.1% |
| Fixed assets | 21/28 | €544,298 | €576,134 | +€31,836 | +5.8% |
| Tangible fixed assets | 22/27 | €544,298 | €576,134 | +€31,836 | +5.8% |
| Land and buildings | 22 | €461,959 | €458,514 | -€3,445 | -0.7% |
| Plant, machinery and equipment | 23 | €1,708 | €859 | -€850 | -49.7% |
| Furniture and vehicles | 24 | €79,926 | €116,523 | +€36,597 | +45.8% |
| Other tangible fixed assets | 26 | €704 | €239 | -€466 | -66.1% |
| Current assets | 29/58 | €373,542 | €248,610 | -€124,933 | -33.4% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Trade receivables | 290 | €40,000 | €0 | -€40,000 | -100% |
| Other amounts receivable | 291 | - | €40,000 | +€40,000 | |
| Amounts receivable within one year | 40/41 | €323,759 | €200,372 | -€123,387 | -38.1% |
| Trade receivables | 40 | €191,362 | €18,853 | -€172,508 | -90.1% |
| Other amounts receivable | 41 | €132,398 | €181,519 | +€49,121 | +37.1% |
| Cash at bank and in hand | 54/58 | €4,388 | €1,402 | -€2,987 | -68.1% |
| Deferred charges and accrued income | 490/1 | €5,395 | €6,836 | +€1,441 | +26.7% |
| Total equity and liabilities | 10/49 | €917,840 | €824,744 | -€93,096 | -10.1% |
| Equity | 10/15 | €187,958 | €309,083 | +€121,126 | +64.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,558 | €296,683 | +€121,126 | +69.0% |
| Amounts payable | 17/49 | €729,883 | €515,661 | -€214,222 | -29.4% |
| Amounts payable after more than one year | 17 | €373,152 | €390,315 | +€17,163 | +4.6% |
| Financial debts | 170/4 | €373,152 | €390,315 | +€17,163 | +4.6% |
| Amounts payable within one year | 42/48 | €356,690 | €125,346 | -€231,344 | -64.9% |
| Current portion of amounts payable after more than one year | 42 | €71,894 | €51,147 | -€20,747 | -28.9% |
| Trade debts | 44 | €219,947 | €11,422 | -€208,525 | -94.8% |
| Suppliers | 440/4 | €219,947 | €11,422 | -€208,525 | -94.8% |
| Advances received on contracts in progress | 46 | €21,627 | €0 | -€21,627 | -100% |
| Taxes, remuneration and social security | 45 | €43,222 | €62,777 | +€19,556 | +45.2% |
| Taxes | 450/3 | €43,222 | €62,777 | +€19,556 | +45.2% |
| Accrued charges and deferred income | 492/3 | €41 | €0 | -€41 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,399 | €37,695 | -€11,704 | -23.7% |
| Other operating charges | 640/8 | €6,518 | €6,739 | +€221 | +3.4% |
| Non-recurring operating charges | 66A | €449 | €0 | -€449 | -100% |
| Gross operating margin | 9900 | €151,378 | €207,467 | +€56,090 | +37.1% |
| Operating profit (loss) | 9901 | €95,012 | €163,034 | +€68,022 | +71.6% |
| Financial income | 75/76B | €5,411 | €10,682 | +€5,271 | +97.4% |
| Recurring financial income | 75 | €5,411 | €10,682 | +€5,271 | +97.4% |
| Financial charges | 65/66B | €12,048 | €11,962 | -€87 | -0.7% |
| Recurring financial charges | 65 | €12,048 | €11,962 | -€87 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €88,375 | €161,754 | +€73,380 | +83.0% |
| Income taxes | 67/77 | €19,807 | €40,629 | +€20,822 | +105% |
| Profit (loss) for the period | 9904 | €68,568 | €121,126 | +€52,558 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,568 | €121,126 | +€52,558 | +76.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.