ELIMA CARE: 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.
ELIMA CARE
Largest movements
- Cash -€10,330
down €10,330 (-68.6%), from €15,048 to €4,718
mainly Receivables within one year (-€3,596) and Net result for the year (-€3,150)
- Receivables within one year +€3,596
up €3,596 (+74.4%), from €4,831 to €8,427
- Profit (loss) carried forward -€3,150
down €3,150 (-30.2%), from €10,432 to €7,283
- Trade debts -€2,839
no longer reported in 2024 (was €2,839)
- Tax, wage and social debts -€746
down €746 (-28.6%), from €2,608 to €1,862
- Gross operating margin -€18,147
down €18,147, from €18,052 to -€95
- Other operating charges -€4,224
down €4,224 (-85.0%), from €4,970 to €746
- Taxes -€2,608
no longer reported in 2024 (was €2,608)
- Financial charges +€2,267
up €2,267 (+5354.5%), from €42 to €2,309
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.
Cash bridge derived
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 | €19,880 | €13,145 | -€6,734 | -33.9% |
| Current assets | 29/58 | €19,880 | €13,145 | -€6,734 | -33.9% |
| Amounts receivable within one year | 40/41 | €4,831 | €8,427 | +€3,596 | +74.4% |
| Other amounts receivable | 41 | €4,831 | €8,427 | +€3,596 | +74.4% |
| Cash at bank and in hand | 54/58 | €15,048 | €4,718 | -€10,330 | -68.6% |
| Total equity and liabilities | 10/49 | €19,880 | €13,145 | -€6,734 | -33.9% |
| Equity | 10/15 | €14,432 | €11,283 | -€3,150 | -21.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,432 | €7,283 | -€3,150 | -30.2% |
| Amounts payable | 17/49 | €5,447 | €1,862 | -€3,585 | -65.8% |
| Amounts payable within one year | 42/48 | €5,447 | €1,862 | -€3,585 | -65.8% |
| Trade debts | 44 | €2,839 | - | -€2,839 | |
| Suppliers | 440/4 | €2,839 | - | -€2,839 | |
| Taxes, remuneration and social security | 45 | €2,608 | €1,862 | -€746 | -28.6% |
| Taxes | 450/3 | €2,608 | €1,862 | -€746 | -28.6% |
| Other operating charges | 640/8 | €4,970 | €746 | -€4,224 | -85.0% |
| Gross operating margin | 9900 | €18,052 | -€95 | -€18,147 | |
| Operating profit (loss) | 9901 | €13,083 | -€840 | -€13,923 | |
| Financial charges | 65/66B | €42 | €2,309 | +€2,267 | +5354.5% |
| Recurring financial charges | 65 | €42 | €2,309 | +€2,267 | +5354.5% |
| Profit (loss) for the period before taxes | 9903 | €13,040 | -€3,150 | -€16,190 | |
| Income taxes | 67/77 | €2,608 | - | -€2,608 | |
| Profit (loss) for the period | 9904 | €10,432 | -€3,150 | -€13,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,432 | -€3,150 | -€13,582 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.