ELIHAUSE: 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.
ELIHAUSE
Largest movements
- Cash -€2,278
down €2,278 (-90.7%), from €2,511 to €233
mainly Net result for the year (-€2,880) and Receivables within one year (-€2,273)
- Receivables within one year +€2,273
up €2,273 (+7.6%), from €30,072 to €32,346
of which Trade receivables: +€2,190
- Deferred charges and accrued income -€475
down €475 (-49.3%), from €964 to €489
- Profit (loss) carried forward -€2,880
down €2,880 (-16.6%), from €17,384 to €14,505
- Tax, wage and social debts +€1,843
up €1,843 (+56.3%), from €3,274 to €5,118
of which Remuneration and social security: +€1,844
- Trade debts +€747
up €747 (+44.4%), from €1,684 to €2,431
- Turnover -€9,443
down €9,443 (-9.3%), from €101,099 to €91,656
- Purchases and services -€9,186
down €9,186 (-12.4%), from €74,359 to €65,173
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 | €36,504 | €36,025 | -€479 | -1.3% |
| Fixed assets | 21/28 | €2,957 | €2,957 | = | 0.0% |
| Financial fixed assets | 28 | €2,957 | €2,957 | = | 0.0% |
| Current assets | 29/58 | €33,547 | €33,068 | -€479 | -1.4% |
| Amounts receivable within one year | 40/41 | €30,072 | €32,346 | +€2,273 | +7.6% |
| Trade receivables | 40 | €29,433 | €31,623 | +€2,190 | +7.4% |
| Other amounts receivable | 41 | €639 | €722 | +€83 | +13.0% |
| Cash at bank and in hand | 54/58 | €2,511 | €233 | -€2,278 | -90.7% |
| Deferred charges and accrued income | 490/1 | €964 | €489 | -€475 | -49.3% |
| Total equity and liabilities | 10/49 | €36,504 | €36,025 | -€479 | -1.3% |
| Equity | 10/15 | €29,744 | €26,865 | -€2,880 | -9.7% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,384 | €14,505 | -€2,880 | -16.6% |
| Amounts payable | 17/49 | €6,759 | €9,160 | +€2,401 | +35.5% |
| Amounts payable within one year | 42/48 | €6,759 | €9,160 | +€2,401 | +35.5% |
| Trade debts | 44 | €1,684 | €2,431 | +€747 | +44.4% |
| Suppliers | 440/4 | €1,684 | €2,431 | +€747 | +44.4% |
| Taxes, remuneration and social security | 45 | €3,274 | €5,118 | +€1,843 | +56.3% |
| Taxes | 450/3 | €95 | €94 | -€1 | -0.9% |
| Remuneration and social security | 454/9 | €3,180 | €5,024 | +€1,844 | +58.0% |
| Other amounts payable | 47/48 | €1,801 | €1,612 | -€190 | -10.5% |
| Turnover | 70 | €101,099 | €91,656 | -€9,443 | -9.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,359 | €65,173 | -€9,186 | -12.4% |
| Remuneration, social security and pensions | 62 | €28,648 | €28,833 | +€184 | +0.6% |
| Other operating charges | 640/8 | €96 | €98 | +€2 | +2.1% |
| Gross operating margin | 9900 | €26,740 | €26,483 | -€258 | -1.0% |
| Operating profit (loss) | 9901 | -€2,004 | -€2,448 | -€444 | -22.2% |
| Financial charges | 65/66B | €678 | €337 | -€341 | -50.2% |
| Recurring financial charges | 65 | €678 | €337 | -€341 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,682 | -€2,786 | -€104 | -3.9% |
| Income taxes | 67/77 | €95 | €94 | -€1 | -0.9% |
| Profit (loss) for the period | 9904 | -€2,777 | -€2,880 | -€103 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,777 | -€2,880 | -€103 | -3.7% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.