ELIXIR COMMUNICATION: 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.
ELIXIR COMMUNICATION
Largest movements
- Cash +€31,625
up €31,625 (+41.6%), from €76,048 to €107,673
mainly Other debts (+€38,471) and Net result for the year (+€31,106)
- Receivables within one year -€5,416
down €5,416 (-14.7%), from €36,898 to €31,482
of which Trade receivables: -€22,986
- Tangible fixed assets +€5,031
up €5,031 (+505.0%), from €996 to €6,027
- Intangible fixed assets -€3,302
down €3,302 (-100.0%), from €3,302 to €0
- Other debts +€38,471
up €38,471 (+834.8%), from €4,609 to €43,080
- Trade debts -€7,452
down €7,452 (-46.1%), from €16,148 to €8,696
- Profit (loss) carried forward +€6,044
up €6,044 (+409.4%), from €1,476 to €7,520
- Tax, wage and social debts -€5,606
down €5,606 (-29.5%), from €18,991 to €13,385
- Reserves -€3,520
down €3,520 (-4.9%), from €72,020 to €68,500
- Gross operating margin +€21,627
up €21,627 (+67.1%), from €32,253 to €53,880
- Taxes +€7,273
up €7,273 (+85.5%), from €8,507 to €15,779
- Other operating charges -€840
down €840 (-52.6%), from €1,599 to €758
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 | €117,244 | €145,181 | +€27,937 | +23.8% |
| Fixed assets | 21/28 | €4,298 | €6,027 | +€1,728 | +40.2% |
| Intangible fixed assets | 21 | €3,302 | €0 | -€3,302 | -100.0% |
| Tangible fixed assets | 22/27 | €996 | €6,027 | +€5,031 | +505.0% |
| Furniture and vehicles | 24 | €996 | €6,027 | +€5,031 | +505.0% |
| Current assets | 29/58 | €112,946 | €139,155 | +€26,209 | +23.2% |
| Amounts receivable within one year | 40/41 | €36,898 | €31,482 | -€5,416 | -14.7% |
| Trade receivables | 40 | €36,898 | €13,912 | -€22,986 | -62.3% |
| Other amounts receivable | 41 | - | €17,570 | +€17,570 | |
| Cash at bank and in hand | 54/58 | €76,048 | €107,673 | +€31,625 | +41.6% |
| Total equity and liabilities | 10/49 | €117,244 | €145,181 | +€27,937 | +23.8% |
| Equity | 10/15 | €77,496 | €80,020 | +€2,524 | +3.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €72,020 | €68,500 | -€3,520 | -4.9% |
| Distributable reserves | 133 | €72,020 | €68,500 | -€3,520 | -4.9% |
| Profit (loss) carried forward | 14 | €1,476 | €7,520 | +€6,044 | +409.4% |
| Amounts payable | 17/49 | €39,748 | €65,161 | +€25,413 | +63.9% |
| Amounts payable within one year | 42/48 | €39,748 | €65,161 | +€25,413 | +63.9% |
| Trade debts | 44 | €16,148 | €8,696 | -€7,452 | -46.1% |
| Suppliers | 440/4 | €16,148 | €8,696 | -€7,452 | -46.1% |
| Taxes, remuneration and social security | 45 | €18,991 | €13,385 | -€5,606 | -29.5% |
| Taxes | 450/3 | €18,991 | €13,385 | -€5,606 | -29.5% |
| Other amounts payable | 47/48 | €4,609 | €43,080 | +€38,471 | +834.8% |
| Remuneration, social security and pensions | 62 | €2 | - | -€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,068 | €5,152 | +€84 | +1.7% |
| Other operating charges | 640/8 | €1,599 | €758 | -€840 | -52.6% |
| Non-recurring operating charges | 66A | - | €1,176 | +€1,176 | |
| Gross operating margin | 9900 | €32,253 | €53,880 | +€21,627 | +67.1% |
| Operating profit (loss) | 9901 | €25,585 | €46,793 | +€21,208 | +82.9% |
| Financial income | 75/76B | €4 | €281 | +€277 | +7491.9% |
| Recurring financial income | 75 | €4 | €281 | +€277 | +7491.9% |
| Financial charges | 65/66B | €290 | €189 | -€101 | -34.9% |
| Recurring financial charges | 65 | €290 | €189 | -€101 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €25,299 | €46,885 | +€21,587 | +85.3% |
| Income taxes | 67/77 | €8,507 | €15,779 | +€7,273 | +85.5% |
| Profit (loss) for the period | 9904 | €16,792 | €31,106 | +€14,314 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,792 | €31,106 | +€14,314 | +85.2% |
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.