ELITCARE: 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.
ELITCARE
Largest movements
- Cash +€5,860
up €5,860 (+2.9%), from €199,235 to €205,095
mainly Net result for the year (+€97,085) and Other debts (+€16,965)
- Other debts +€16,965
up €16,965 (+18.9%), from €89,798 to €106,763
- Tax, wage and social debts -€11,497
down €11,497 (-27.3%), from €42,158 to €30,661
- Gross operating margin +€12,004
up €12,004 (+12.0%), from €99,640 to €111,644
- Taxes +€4,384
up €4,384 (+61.1%), from €7,176 to €11,560
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 | €200,577 | €206,045 | +€5,468 | +2.7% |
| Fixed assets | 21/28 | €1,343 | €950 | -€392 | -29.2% |
| Tangible fixed assets | 22/27 | €1,343 | €950 | -€392 | -29.2% |
| Furniture and vehicles | 24 | €1,343 | €950 | -€392 | -29.2% |
| Current assets | 29/58 | €199,235 | €205,095 | +€5,860 | +2.9% |
| Cash at bank and in hand | 54/58 | €199,235 | €205,095 | +€5,860 | +2.9% |
| Total equity and liabilities | 10/49 | €200,577 | €206,045 | +€5,468 | +2.7% |
| Equity | 10/15 | €68,621 | €68,621 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €34,217 | €34,217 | = | 0.0% |
| Distributable reserves | 133 | €34,217 | €34,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,404 | €33,404 | = | 0.0% |
| Amounts payable | 17/49 | €131,957 | €137,424 | +€5,468 | +4.1% |
| Amounts payable within one year | 42/48 | €131,957 | €137,424 | +€5,468 | +4.1% |
| Taxes, remuneration and social security | 45 | €42,158 | €30,661 | -€11,497 | -27.3% |
| Taxes | 450/3 | €42,158 | €30,661 | -€11,497 | -27.3% |
| Other amounts payable | 47/48 | €89,798 | €106,763 | +€16,965 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,425 | €1,491 | +€67 | +4.7% |
| Other operating charges | 640/8 | €1,034 | €1,432 | +€398 | +38.5% |
| Gross operating margin | 9900 | €99,640 | €111,644 | +€12,004 | +12.0% |
| Operating profit (loss) | 9901 | €97,181 | €108,720 | +€11,540 | +11.9% |
| Financial charges | 65/66B | €207 | €75 | -€132 | -63.7% |
| Recurring financial charges | 65 | €207 | €75 | -€132 | -63.7% |
| Profit (loss) for the period before taxes | 9903 | €96,974 | €108,645 | +€11,671 | +12.0% |
| Income taxes | 67/77 | €7,176 | €11,560 | +€4,384 | +61.1% |
| Profit (loss) for the period | 9904 | €89,798 | €97,085 | +€7,287 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €89,798 | €97,085 | +€7,287 | +8.1% |
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 6 October 2026 via checked.be.