Elilex: what changed
Two fiscal 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.
Elilex
Largest movements
- Cash +€56,238
up €56,238 (+168.4%), from €33,398 to €89,636
mainly Current investments (+€35,612) and Net result for the year (+€33,747)
- Current investments -€35,612
down €35,612 (-89.0%), from €40,000 to €4,388
- Receivables within one year +€5,012
up €5,012 (+263790.5%), from €2 to €5,014
- Tangible fixed assets +€4,291
up €4,291 (+260.8%), from €1,645 to €5,936
of which Other tangible fixed assets: +€2,203
- Reserves +€32,888
up €32,888 (+63.5%), from €51,781 to €84,669
- Other debts -€2,815
no longer reported in 2025 (was €2,815)
- Gross operating margin +€17,201
up €17,201 (+60.4%), from €28,494 to €45,695
- Taxes +€3,749
up €3,749 (+59.3%), from €6,323 to €10,072
- Financial income +€892
new in 2025: €892
- Depreciation +€675
up €675 (+351.8%), from €192 to €867
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 | €76,482 | €106,721 | +€30,239 | +39.5% |
| Fixed assets | 21/28 | €1,645 | €5,936 | +€4,291 | +260.8% |
| Tangible fixed assets | 22/27 | €1,645 | €5,936 | +€4,291 | +260.8% |
| Furniture and vehicles | 24 | €568 | €2,656 | +€2,088 | +367.7% |
| Other tangible fixed assets | 26 | €1,077 | €3,280 | +€2,203 | +204.5% |
| Current assets | 29/58 | €74,837 | €100,785 | +€25,947 | +34.7% |
| Amounts receivable within one year | 40/41 | €2 | €5,014 | +€5,012 | +263790.5% |
| Other amounts receivable | 41 | €2 | €5,014 | +€5,012 | +263790.5% |
| Current investments | 50/53 | €40,000 | €4,388 | -€35,612 | -89.0% |
| Cash at bank and in hand | 54/58 | €33,398 | €89,636 | +€56,238 | +168.4% |
| Deferred charges and accrued income | 490/1 | €1,438 | €1,747 | +€309 | +21.5% |
| Total equity and liabilities | 10/49 | €76,482 | €106,721 | +€30,239 | +39.5% |
| Equity | 10/15 | €51,901 | €84,789 | +€32,888 | +63.4% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Reserves | 13 | €51,781 | €84,669 | +€32,888 | +63.5% |
| Distributable reserves | 133 | €51,781 | €84,669 | +€32,888 | +63.5% |
| Amounts payable | 17/49 | €24,581 | €21,932 | -€2,649 | -10.8% |
| Amounts payable within one year | 42/48 | €24,581 | €21,932 | -€2,649 | -10.8% |
| Trade debts | 44 | €1,395 | €966 | -€429 | -30.7% |
| Suppliers | 440/4 | €1,395 | €966 | -€429 | -30.7% |
| Taxes, remuneration and social security | 45 | €20,371 | €20,966 | +€595 | +2.9% |
| Taxes | 450/3 | €20,371 | €20,966 | +€595 | +2.9% |
| Other amounts payable | 47/48 | €2,815 | - | -€2,815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192 | €867 | +€675 | +351.8% |
| Other operating charges | 640/8 | €710 | €655 | -€55 | -7.7% |
| Gross operating margin | 9900 | €28,494 | €45,695 | +€17,201 | +60.4% |
| Operating profit (loss) | 9901 | €27,592 | €44,173 | +€16,581 | +60.1% |
| Financial income | 75/76B | - | €892 | +€892 | |
| Recurring financial income | 75 | - | €892 | +€892 | |
| Financial charges | 65/66B | €1,599 | €1,246 | -€352 | -22.0% |
| Recurring financial charges | 65 | €1,599 | €1,246 | -€352 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €25,994 | €43,818 | +€17,825 | +68.6% |
| Income taxes | 67/77 | €6,323 | €10,072 | +€3,749 | +59.3% |
| Profit (loss) for the period | 9904 | €19,671 | €33,747 | +€14,076 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,671 | €33,747 | +€14,076 | +71.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.