ELIGLORA SOINS: 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.
ELIGLORA SOINS
Largest movements
- Receivables within one year +€117,445
up €117,445 (+45.0%), from €260,720 to €378,165
of which Other amounts receivable: +€121,494
- Deferred charges and accrued income +€13,802
up €13,802 (+71.9%), from €19,202 to €33,004
- Cash -€6,225
down €6,225 (-20.2%), from €30,820 to €24,595
mainly Contributions, distributions and other (-€150,000) and Receivables within one year (-€117,445)
- Other debts +€75,000
up €75,000 (+100.0%), from €75,000 to €150,000
- Profit (loss) carried forward +€62,188
up €62,188 (+55.3%), from €112,516 to €174,704
- Tax, wage and social debts -€15,145
down €15,145 (-15.9%), from €95,150 to €80,006
of which Taxes: -€16,271
- Gross operating margin +€58,624
up €58,624 (+36.1%), from €162,430 to €221,054
- Taxes -€23,129
down €23,129 (-55.6%), from €41,634 to €18,505
- Financial income +€17,680
up €17,680 (+176804900.0%), from €0 to €17,681
- Other operating charges +€5,355
up €5,355 (+879.4%), from €609 to €5,964
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.
Cash bridge derived
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 | €310,741 | €435,763 | +€125,022 | +40.2% |
| Current assets | 29/58 | €310,741 | €435,763 | +€125,022 | +40.2% |
| Amounts receivable within one year | 40/41 | €260,720 | €378,165 | +€117,445 | +45.0% |
| Trade receivables | 40 | €4,049 | - | -€4,049 | |
| Other amounts receivable | 41 | €256,671 | €378,165 | +€121,494 | +47.3% |
| Cash at bank and in hand | 54/58 | €30,820 | €24,595 | -€6,225 | -20.2% |
| Deferred charges and accrued income | 490/1 | €19,202 | €33,004 | +€13,802 | +71.9% |
| Total equity and liabilities | 10/49 | €310,741 | €435,763 | +€125,022 | +40.2% |
| Equity | 10/15 | €140,516 | €202,704 | +€62,188 | +44.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,516 | €174,704 | +€62,188 | +55.3% |
| Amounts payable | 17/49 | €170,225 | €233,059 | +€62,834 | +36.9% |
| Amounts payable within one year | 42/48 | €170,225 | €233,059 | +€62,834 | +36.9% |
| Financial debts | 43 | - | €2,019 | +€2,019 | |
| Credit institutions | 430/8 | - | €2,019 | +€2,019 | |
| Trade debts | 44 | €75 | €1,035 | +€960 | +1279.8% |
| Suppliers | 440/4 | €75 | €1,035 | +€960 | +1279.8% |
| Taxes, remuneration and social security | 45 | €95,150 | €80,006 | -€15,145 | -15.9% |
| Taxes | 450/3 | €95,150 | €78,879 | -€16,271 | -17.1% |
| Remuneration and social security | 454/9 | - | €1,127 | +€1,127 | |
| Other amounts payable | 47/48 | €75,000 | €150,000 | +€75,000 | +100.0% |
| Remuneration, social security and pensions | 62 | €1,520 | €1,338 | -€182 | -12.0% |
| Other operating charges | 640/8 | €609 | €5,964 | +€5,355 | +879.4% |
| Gross operating margin | 9900 | €162,430 | €221,054 | +€58,624 | +36.1% |
| Operating profit (loss) | 9901 | €160,301 | €213,752 | +€53,451 | +33.3% |
| Financial income | 75/76B | €0 | €17,681 | +€17,680 | +176804900.0% |
| Recurring financial income | 75 | €0 | €17,681 | +€17,680 | +176804900.0% |
| Financial charges | 65/66B | €335 | €739 | +€404 | +120.4% |
| Recurring financial charges | 65 | €335 | €739 | +€404 | +120.4% |
| Profit (loss) for the period before taxes | 9903 | €159,966 | €230,694 | +€70,728 | +44.2% |
| Income taxes | 67/77 | €41,634 | €18,505 | -€23,129 | -55.6% |
| Profit (loss) for the period | 9904 | €118,332 | €212,188 | +€93,857 | +79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €118,332 | €212,188 | +€93,857 | +79.3% |
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 12 October 2026 via checked.be.