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ELKABEL: 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.

What changed

ELKABEL

BE 0441.760.170
NACE 49.310, Scheduled passenger transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,632
2024 · -€2,402+€6,034
Equity
-€13,860
2024 · -€17,492+€3,632
Cash
€6,758
2024 · €765+€5,993
Balance sheet total
€13,363
2024 · €14,596-€1,234

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€7,947

    down €7,947 (-80.6%), from €9,860 to €1,913

  • Cash +€5,993

    up €5,993 (+783.9%), from €765 to €6,758

    mainly Depreciation (+€7,947) and Net result for the year (+€3,632)

  • Receivables within one year +€721

    up €721 (+18.1%), from €3,972 to €4,692

    of which Trade receivables: +€1,003

Equity and liabilities
  • Other debts -€4,865

    down €4,865 (-15.2%), from €32,088 to €27,223

  • Profit (loss) carried forward +€3,632

    up €3,632 (+7.4%), from -€48,998 to -€45,366

Income statement
  • Gross operating margin +€8,082

    up €8,082 (+144.4%), from €5,598 to €13,680

  • Purchases and services -€7,916

    down €7,916 (-34.0%), from €23,285 to €15,368

  • Other operating charges +€1,995

    new in 2025: €1,995

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€2,402
Gross operating margin +€8,082
Other operating charges -€1,995
Financial charges -€54
Result 2025 €3,632

Cash bridge derived

cash 2024 to 2025

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.

From operations +€5,993
Investment €0
Financing €0
Cash 2024 €765
Net result for the year +€3,632
Depreciation +€7,947
Receivables within one year -€721
Other debts -€4,865
Cash 2025 €6,758
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €14,596 €13,363 -€1,234 -8.5%
Fixed assets 21/28 €9,860 €1,913 -€7,947 -80.6%
Tangible fixed assets 22/27 €9,860 €1,913 -€7,947 -80.6%
Furniture and vehicles 24 €9,860 €1,913 -€7,947 -80.6%
Current assets 29/58 €4,736 €11,450 +€6,714 +141.7%
Amounts receivable within one year 40/41 €3,972 €4,692 +€721 +18.1%
Trade receivables 40 €291 €1,294 +€1,003 +344.8%
Other amounts receivable 41 €3,681 €3,398 -€283 -7.7%
Cash at bank and in hand 54/58 €765 €6,758 +€5,993 +783.9%
Total equity and liabilities 10/49 €14,596 €13,363 -€1,234 -8.5%
Equity 10/15 -€17,492 -€13,860 +€3,632 +20.8%
Contributions 10/11 €30,987 €30,987 = 0.0%
Capital 10 €30,987 €30,987 = 0.0%
Issued capital 100 €30,987 €30,987 = 0.0%
Reserves 13 €519 €519 = 0.0%
Non-distributable reserves 130/1 €519 €519 = 0.0%
Legal reserve 130 €519 €519 = 0.0%
Profit (loss) carried forward 14 -€48,998 -€45,366 +€3,632 +7.4%
Amounts payable 17/49 €32,088 €27,223 -€4,865 -15.2%
Amounts payable within one year 42/48 €32,088 €27,223 -€4,865 -15.2%
Other amounts payable 47/48 €32,088 €27,223 -€4,865 -15.2%
Turnover 70 €28,883 €29,049 +€166 +0.6%
Goods, raw materials, services and sundry goods 60/61 €23,285 €15,368 -€7,916 -34.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,947 €7,947 = 0.0%
Other operating charges 640/8 - €1,995 +€1,995
Gross operating margin 9900 €5,598 €13,680 +€8,082 +144.4%
Operating profit (loss) 9901 -€2,349 €3,738 +€6,087
Financial charges 65/66B €53 €106 +€54 +101.3%
Recurring financial charges 65 €53 €106 +€54 +101.3%
Profit (loss) for the period before taxes 9903 -€2,402 €3,632 +€6,034
Profit (loss) for the period 9904 -€2,402 €3,632 +€6,034
Profit (loss) for the period to be appropriated 9905 -€2,402 €3,632 +€6,034

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 28 September 2026 via checked.be.