ELISTE MANAGEMENT: what changed
What changed
ELISTE MANAGEMENT
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€3,490
2024 · -€3,723+€233
Equity
€213,372
2024 · €432,101-€218,729
Cash
€133,876
2024 · €352,576-€218,700
Balance sheet total
€213,941
2024 · €432,641-€218,700
Largest movements
Assets
- Cash -€218,700
down €218,700 (-62.0%), from €352,576 to €133,876
mainly Contributions, distributions and other (-€215,239) and Net result for the year (-€3,490)
Equity and liabilities
- Reserves -€218,729
down €218,729 (-54.4%), from €402,101 to €183,372
Income statement
- Gross operating margin +€249
up €249 (+8.1%), from -€3,066 to -€2,817
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
-€3,723
Gross operating margin
+€249
Other operating charges
-€14
Financial charges
-€2
Result 2025
-€3,490
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
-€3,462
Investment
€0
Financing
-€215,239
Cash 2024
€352,576
From operations (derived)
-€3,462
Net result for the year
-€3,490
Trade debts
+€28
Financing
-€215,239
Contributions, distributions and other
-€215,239
Cash 2025
€133,876
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €432,641 | €213,941 | -€218,700 | -50.6% |
| Fixed assets | 21/28 | €80,000 | €80,000 | = | 0.0% |
| Financial fixed assets | 28 | €80,000 | €80,000 | = | 0.0% |
| Current assets | 29/58 | €352,641 | €133,941 | -€218,700 | -62.0% |
| Amounts receivable within one year | 40/41 | €65 | €65 | = | 0.0% |
| Other amounts receivable | 41 | €65 | €65 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €352,576 | €133,876 | -€218,700 | -62.0% |
| Total equity and liabilities | 10/49 | €432,641 | €213,941 | -€218,700 | -50.6% |
| Equity | 10/15 | €432,101 | €213,372 | -€218,729 | -50.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €402,101 | €183,372 | -€218,729 | -54.4% |
| Distributable reserves | 133 | €402,101 | €183,372 | -€218,729 | -54.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €540 | €568 | +€28 | +5.2% |
| Amounts payable within one year | 42/48 | €540 | €568 | +€28 | +5.2% |
| Trade debts | 44 | €411 | €440 | +€28 | +6.9% |
| Suppliers | 440/4 | €411 | €440 | +€28 | +6.9% |
| Other amounts payable | 47/48 | €129 | €129 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€3,066 | -€2,817 | +€249 | +8.1% |
| Operating profit (loss) | 9901 | -€3,571 | -€3,337 | +€234 | +6.6% |
| Financial charges | 65/66B | €152 | €153 | +€2 | +1.0% |
| Recurring financial charges | 65 | €152 | €153 | +€2 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,723 | -€3,490 | +€233 | +6.3% |
| Profit (loss) for the period | 9904 | -€3,723 | -€3,490 | +€233 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,723 | -€3,490 | +€233 | +6.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.