ELIS'IMMO: 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.
ELIS'IMMO
Largest movements
- Cash -€44,389
down €44,389 (-84.7%), from €52,430 to €8,041
mainly Net result for the year (-€57,974) and Trade debts (-€3,237)
- Receivables within one year -€18,897
down €18,897 (-10.5%), from €179,294 to €160,397
of which Other amounts receivable: -€29,077
- Profit (loss) carried forward -€57,974
down €57,974 (-374,269%), from -€15 to -€57,990
- Trade debts -€3,237
down €3,237 (-2.1%), from €156,420 to €153,183
- Accrued charges and deferred income -€2,600
down €2,600 (-100%), from €2,600 to €0
- Gross operating margin -€57,050
down €57,050, from €2,196 to -€54,853
- Financial charges +€2,762
up €2,762 (+1,843%), from €150 to €2,912
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 | €231,724 | €168,437 | -€63,286 | -27.3% |
| Current assets | 29/58 | €231,724 | €168,437 | -€63,286 | -27.3% |
| Amounts receivable within one year | 40/41 | €179,294 | €160,397 | -€18,897 | -10.5% |
| Trade receivables | 40 | €150,212 | €160,392 | +€10,180 | +6.8% |
| Other amounts receivable | 41 | €29,082 | €5 | -€29,077 | -100.0% |
| Cash at bank and in hand | 54/58 | €52,430 | €8,041 | -€44,389 | -84.7% |
| Total equity and liabilities | 10/49 | €231,724 | €168,437 | -€63,286 | -27.3% |
| Equity | 10/15 | €16,485 | -€39,390 | -€55,874 | |
| Contributions | 10/11 | €16,500 | €18,600 | +€2,100 | +12.7% |
| Profit (loss) carried forward | 14 | -€15 | -€57,990 | -€57,974 | -374,269% |
| Amounts payable | 17/49 | €215,239 | €207,827 | -€7,412 | -3.4% |
| Amounts payable within one year | 42/48 | €212,639 | €207,827 | -€4,812 | -2.3% |
| Trade debts | 44 | €156,420 | €153,183 | -€3,237 | -2.1% |
| Suppliers | 440/4 | €156,420 | €153,183 | -€3,237 | -2.1% |
| Taxes, remuneration and social security | 45 | €160 | €0 | -€160 | -100% |
| Taxes | 450/3 | €160 | €0 | -€160 | -100% |
| Other amounts payable | 47/48 | €56,060 | €54,645 | -€1,415 | -2.5% |
| Accrued charges and deferred income | 492/3 | €2,600 | €0 | -€2,600 | -100% |
| Other operating charges | 640/8 | €209 | €209 | = | 0.0% |
| Gross operating margin | 9900 | €2,196 | -€54,853 | -€57,050 | |
| Operating profit (loss) | 9901 | €1,987 | -€55,062 | -€57,050 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €150 | €2,912 | +€2,762 | +1,843% |
| Recurring financial charges | 65 | €150 | €2,912 | +€2,762 | +1,843% |
| Profit (loss) for the period before taxes | 9903 | €1,838 | -€57,974 | -€59,812 | |
| Income taxes | 67/77 | €159 | €0 | -€159 | -100% |
| Profit (loss) for the period | 9904 | €1,678 | -€57,974 | -€59,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,678 | -€57,974 | -€59,652 |
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 26 October 2026 via checked.be.