ELITEX: 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.
ELITEX
Largest movements
- Cash +€52,550
up €52,550 (+1138.7%), from €4,615 to €57,165
mainly Trade debts (+€97,609) and Net result for the year (+€15,300)
- Receivables within one year +€37,402
new in 2025: €37,402
of which Other amounts receivable: +€35,002
- Stocks and contracts +€26,996
new in 2025: €26,996
- Financial fixed assets +€5,041
new in 2025: €5,041
- Trade debts +€97,609
up €97,609 (+1371.0%), from €7,120 to €104,728
- Profit (loss) carried forward +€15,300
up €15,300 (+98.3%), from -€15,570 to -€270
- Tax, wage and social debts +€5,916
new in 2025: €5,916
of which Remuneration and social security: +€3,586
- Other debts +€3,495
up €3,495 (+69.9%), from €5,000 to €8,495
- Gross operating margin +€40,690
up €40,690, from -€7,452 to €33,238
- Staff costs +€16,640
new in 2025: €16,640
- Financial charges +€1,076
up €1,076 (+39704.1%), from €3 to €1,079
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 | €4,615 | €126,935 | +€122,320 | +2650.5% |
| Fixed assets | 21/28 | - | €5,372 | +€5,372 | |
| Tangible fixed assets | 22/27 | - | €331 | +€331 | |
| Furniture and vehicles | 24 | - | €331 | +€331 | |
| Financial fixed assets | 28 | - | €5,041 | +€5,041 | |
| Current assets | 29/58 | €4,615 | €121,563 | +€116,948 | +2534.1% |
| Stocks and contracts in progress | 3 | - | €26,996 | +€26,996 | |
| Stocks | 30/36 | - | €26,996 | +€26,996 | |
| Amounts receivable within one year | 40/41 | - | €37,402 | +€37,402 | |
| Trade receivables | 40 | - | €2,400 | +€2,400 | |
| Other amounts receivable | 41 | - | €35,002 | +€35,002 | |
| Cash at bank and in hand | 54/58 | €4,615 | €57,165 | +€52,550 | +1138.7% |
| Total equity and liabilities | 10/49 | €4,615 | €126,935 | +€122,320 | +2650.5% |
| Equity | 10/15 | -€7,505 | €7,796 | +€15,300 | |
| Contributions | 10/11 | €8,065 | €8,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,570 | -€270 | +€15,300 | +98.3% |
| Amounts payable | 17/49 | €12,120 | €119,139 | +€107,020 | +883.0% |
| Amounts payable within one year | 42/48 | €12,120 | €119,139 | +€107,020 | +883.0% |
| Trade debts | 44 | €7,120 | €104,728 | +€97,609 | +1371.0% |
| Suppliers | 440/4 | €7,120 | €104,728 | +€97,609 | +1371.0% |
| Taxes, remuneration and social security | 45 | - | €5,916 | +€5,916 | |
| Taxes | 450/3 | - | €2,330 | +€2,330 | |
| Remuneration and social security | 454/9 | - | €3,586 | +€3,586 | |
| Other amounts payable | 47/48 | €5,000 | €8,495 | +€3,495 | +69.9% |
| Remuneration, social security and pensions | 62 | - | €16,640 | +€16,640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €110 | +€110 | |
| Other operating charges | 640/8 | €50 | €109 | +€59 | +118.0% |
| Gross operating margin | 9900 | -€7,452 | €33,238 | +€40,690 | |
| Operating profit (loss) | 9901 | -€7,502 | €16,379 | +€23,881 | |
| Financial charges | 65/66B | €3 | €1,079 | +€1,076 | +39704.1% |
| Recurring financial charges | 65 | €3 | €1,079 | +€1,076 | +39704.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,505 | €15,300 | +€22,805 | |
| Profit (loss) for the period | 9904 | -€7,505 | €15,300 | +€22,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,505 | €15,300 | +€22,805 |
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 5 October 2026 via checked.be.