ELIX HOME: 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.
ELIX HOME
Largest movements
- Receivables within one year +€67,999
up €67,999 (+678%), from €10,036 to €78,035
of which Trade receivables: +€68,959
- Stocks and contracts +€13,849
up €13,849 (+134%), from €10,368 to €24,217
- Tangible fixed assets +€1,545
up €1,545 (+123%), from €1,258 to €2,803
of which Plant, machinery and equipment: +€1,777
- Deferred charges and accrued income +€1,088
up €1,088 (+1,026%), from €106 to €1,194
- Short-term financial debts +€54,368
up €54,368 (+421%), from €12,899 to €67,267
- Tax, wage and social debts +€11,777
up €11,777 (+3,414%), from €345 to €12,122
- Trade debts +€10,152
up €10,152 (+149%), from €6,809 to €16,961
- Profit (loss) carried forward +€8,076
up €8,076 (+3,496%), from €231 to €8,307
- Gross operating margin +€12,965
up €12,965 (+365%), from €3,548 to €16,513
- Taxes +€4,590
up €4,590 (+1,327%), from €346 to €4,936
- Financial charges +€1,251
up €1,251 (+155%), from €808 to €2,059
- Depreciation -€727
down €727 (-40.8%), from €1,781 to €1,054
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 | €24,642 | €107,657 | +€83,015 | +337% |
| Fixed assets | 21/28 | €3,104 | €4,209 | +€1,105 | +35.6% |
| Intangible fixed assets | 21 | €1,846 | €1,406 | -€440 | -23.8% |
| Tangible fixed assets | 22/27 | €1,258 | €2,803 | +€1,545 | +123% |
| Plant, machinery and equipment | 23 | €276 | €2,053 | +€1,777 | +644% |
| Furniture and vehicles | 24 | €982 | €750 | -€232 | -23.6% |
| Current assets | 29/58 | €21,538 | €103,448 | +€81,910 | +380% |
| Stocks and contracts in progress | 3 | €10,368 | €24,217 | +€13,849 | +134% |
| Stocks | 30/36 | €10,368 | €24,217 | +€13,849 | +134% |
| Amounts receivable within one year | 40/41 | €10,036 | €78,035 | +€67,999 | +678% |
| Trade receivables | 40 | €7,671 | €76,630 | +€68,959 | +899% |
| Other amounts receivable | 41 | €2,365 | €1,405 | -€960 | -40.6% |
| Cash at bank and in hand | 54/58 | €1,028 | €2 | -€1,026 | -99.8% |
| Deferred charges and accrued income | 490/1 | €106 | €1,194 | +€1,088 | +1,026% |
| Total equity and liabilities | 10/49 | €24,642 | €107,657 | +€83,015 | +337% |
| Equity | 10/15 | €3,231 | €11,307 | +€8,076 | +250% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231 | €8,307 | +€8,076 | +3,496% |
| Amounts payable | 17/49 | €21,411 | €96,350 | +€74,939 | +350% |
| Amounts payable within one year | 42/48 | €21,011 | €96,350 | +€75,339 | +359% |
| Financial debts | 43 | €12,899 | €67,267 | +€54,368 | +421% |
| Credit institutions | 430/8 | €12,899 | €67,267 | +€54,368 | +421% |
| Trade debts | 44 | €6,809 | €16,961 | +€10,152 | +149% |
| Suppliers | 440/4 | €6,809 | €16,961 | +€10,152 | +149% |
| Taxes, remuneration and social security | 45 | €345 | €12,122 | +€11,777 | +3,414% |
| Taxes | 450/3 | €345 | €12,122 | +€11,777 | +3,414% |
| Other amounts payable | 47/48 | €958 | - | -€958 | |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,781 | €1,054 | -€727 | -40.8% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €3,548 | €16,513 | +€12,965 | +365% |
| Operating profit (loss) | 9901 | €1,380 | €15,059 | +€13,679 | +991% |
| Financial income | 75/76B | €5 | €12 | +€7 | +140% |
| Recurring financial income | 75 | €5 | €12 | +€7 | +140% |
| Financial charges | 65/66B | €808 | €2,059 | +€1,251 | +155% |
| Recurring financial charges | 65 | €808 | €2,059 | +€1,251 | +155% |
| Profit (loss) for the period before taxes | 9903 | €577 | €13,012 | +€12,435 | +2,155% |
| Income taxes | 67/77 | €346 | €4,936 | +€4,590 | +1,327% |
| Profit (loss) for the period | 9904 | €231 | €8,076 | +€7,845 | +3,396% |
| Profit (loss) for the period to be appropriated | 9905 | €231 | €8,076 | +€7,845 | +3,396% |
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.