ELISA-PARK: what changed
What changed
ELISA-PARK
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€19,170
2024 · €29,192-€10,021
Equity
€2.7m
2024 · €2.7m+€19,170
Cash
€1.6m
2024 · €380,462+€1.2m
Balance sheet total
€3.2m
2024 · €3.2m-€30,755
Largest movements
Assets
- Current investments -€1.2m
down €1.2m (-43.6%), from €2.8m to €1.6m
- Cash +€1.2m
up €1.2m (+313%), from €380,462 to €1.6m
mainly Current investments (+€1.2m) and Depreciation (+€25,983)
Equity and liabilities
- Trade debts -€45,212
down €45,212 (-8.7%), from €521,684 to €476,471
Income statement
- Financial income -€28,242
down €28,242 (-33.3%), from €84,786 to €56,543
- Other operating charges -€8,755
down €8,755 (-88.5%), from €9,891 to €1,136
- Gross operating margin +€4,856
up €4,856 (+62.6%), from -€7,752 to -€2,896
- Taxes -€2,754
down €2,754 (-29.6%), from €9,320 to €6,566
- Financial charges -€2,046
down €2,046 (-72.1%), from €2,838 to €792
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€29,192
Gross operating margin
+€4,856
Depreciation
-€189
Other operating charges
+€8,755
Financial income
-€28,242
Financial charges
+€2,046
Taxes
+€2,754
Result 2025
€19,170
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€10,818
Investment
+€1.2m
Financing
€0
Cash 2024
€380,462
From operations (derived)
-€10,818
Net result for the year
+€19,170
Depreciation
+€25,983
Receivables within one year
-€10,353
Deferred charges and accrued income
+€4,308
Trade debts
-€45,212
Smaller working-capital items
-€700
Accrued charges and deferred income
-€4,012
Investment (derived)
+€1.2m
Current investments
+€1.2m
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,212,728 | €3,181,973 | -€30,755 | -1.0% |
| Fixed assets | 21/28 | €38,581 | €12,598 | -€25,983 | -67.3% |
| Tangible fixed assets | 22/27 | €34,681 | €8,698 | -€25,983 | -74.9% |
| Plant, machinery and equipment | 23 | €1,107 | €985 | -€122 | -11.0% |
| Furniture and vehicles | 24 | €33,574 | €7,714 | -€25,861 | -77.0% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €3,174,146 | €3,169,375 | -€4,772 | -0.2% |
| Stocks and contracts in progress | 3 | €4,232 | €4,232 | = | 0.0% |
| Stocks | 30/36 | €4,232 | €4,232 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,079 | €36,432 | +€10,353 | +39.7% |
| Trade receivables | 40 | €8,179 | €5,526 | -€2,653 | -32.4% |
| Other amounts receivable | 41 | €17,900 | €30,906 | +€13,006 | +72.7% |
| Current investments | 50/53 | €2,750,000 | €1,550,000 | -€1.2m | -43.6% |
| Cash at bank and in hand | 54/58 | €380,462 | €1,569,644 | +€1.2m | +313% |
| Deferred charges and accrued income | 490/1 | €13,374 | €9,066 | -€4,308 | -32.2% |
| Total equity and liabilities | 10/49 | €3,212,728 | €3,181,973 | -€30,755 | -1.0% |
| Equity | 10/15 | €2,682,844 | €2,702,015 | +€19,170 | +0.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,572,844 | €2,592,015 | +€19,170 | +0.7% |
| Amounts payable | 17/49 | €529,883 | €479,959 | -€49,925 | -9.4% |
| Amounts payable within one year | 42/48 | €525,871 | €479,959 | -€45,913 | -8.7% |
| Trade debts | 44 | €521,684 | €476,471 | -€45,212 | -8.7% |
| Suppliers | 440/4 | €521,684 | €476,471 | -€45,212 | -8.7% |
| Taxes, remuneration and social security | 45 | €2,839 | €2,597 | -€241 | -8.5% |
| Taxes | 450/3 | €2,839 | €2,597 | -€241 | -8.5% |
| Other amounts payable | 47/48 | €1,349 | €890 | -€459 | -34.0% |
| Accrued charges and deferred income | 492/3 | €4,012 | €0 | -€4,012 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,793 | €25,983 | +€189 | +0.7% |
| Other operating charges | 640/8 | €9,891 | €1,136 | -€8,755 | -88.5% |
| Gross operating margin | 9900 | -€7,752 | -€2,896 | +€4,856 | +62.6% |
| Operating profit (loss) | 9901 | -€43,436 | -€30,015 | +€13,421 | +30.9% |
| Financial income | 75/76B | €84,786 | €56,543 | -€28,242 | -33.3% |
| Recurring financial income | 75 | €84,786 | €56,543 | -€28,242 | -33.3% |
| Financial charges | 65/66B | €2,838 | €792 | -€2,046 | -72.1% |
| Recurring financial charges | 65 | €2,838 | €792 | -€2,046 | -72.1% |
| Profit (loss) for the period before taxes | 9903 | €38,512 | €25,736 | -€12,776 | -33.2% |
| Income taxes | 67/77 | €9,320 | €6,566 | -€2,754 | -29.6% |
| Profit (loss) for the period | 9904 | €29,192 | €19,170 | -€10,021 | -34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,192 | €19,170 | -€10,021 | -34.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.