Elke Cares: 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.
Elke Cares
Largest movements
- Receivables within one year +€3,194
up €3,194 (+112%), from €2,850 to €6,044
- Deferred charges and accrued income -€2,065
down €2,065 (-62.7%), from €3,292 to €1,226
- Cash +€744
up €744 (+29.0%), from €2,565 to €3,309
mainly Other debts (+€3,563) and Deferred charges and accrued income (+€2,065)
- Tangible fixed assets -€333
down €333 (-37.1%), from €899 to €566
- Other debts +€3,563
up €3,563 (+119%), from €3,000 to €6,563
- Profit (loss) carried forward -€3,130
down €3,130, from €641 to -€2,489
- Trade debts +€1,104
up €1,104 (+137%), from €804 to €1,908
- Financial charges +€2,166
up €2,166 (+298%), from €727 to €2,893
- Gross operating margin -€1,254
down €1,254 (-77.0%), from €1,628 to €375
- Depreciation +€233
up €233 (+232%), from €100 to €333
- Other operating charges +€116
new in 2025: €116
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 | €9,605 | €11,145 | +€1,539 | +16.0% |
| Fixed assets | 21/28 | €899 | €566 | -€333 | -37.1% |
| Tangible fixed assets | 22/27 | €899 | €566 | -€333 | -37.1% |
| Furniture and vehicles | 24 | €899 | €566 | -€333 | -37.1% |
| Current assets | 29/58 | €8,707 | €10,579 | +€1,872 | +21.5% |
| Amounts receivable within one year | 40/41 | €2,850 | €6,044 | +€3,194 | +112% |
| Trade receivables | 40 | €2,850 | €6,044 | +€3,194 | +112% |
| Cash at bank and in hand | 54/58 | €2,565 | €3,309 | +€744 | +29.0% |
| Deferred charges and accrued income | 490/1 | €3,292 | €1,226 | -€2,065 | -62.7% |
| Total equity and liabilities | 10/49 | €9,605 | €11,145 | +€1,539 | +16.0% |
| Equity | 10/15 | €5,641 | €2,511 | -€3,130 | -55.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €641 | -€2,489 | -€3,130 | |
| Amounts payable | 17/49 | €3,965 | €8,634 | +€4,670 | +118% |
| Amounts payable within one year | 42/48 | €3,965 | €8,634 | +€4,670 | +118% |
| Trade debts | 44 | €804 | €1,908 | +€1,104 | +137% |
| Suppliers | 440/4 | €804 | €1,908 | +€1,104 | +137% |
| Taxes, remuneration and social security | 45 | €160 | €163 | +€2 | +1.6% |
| Taxes | 450/3 | €160 | €163 | +€2 | +1.6% |
| Other amounts payable | 47/48 | €3,000 | €6,563 | +€3,563 | +119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100 | €333 | +€233 | +232% |
| Other operating charges | 640/8 | - | €116 | +€116 | |
| Gross operating margin | 9900 | €1,628 | €375 | -€1,254 | -77.0% |
| Operating profit (loss) | 9901 | €1,528 | -€74 | -€1,603 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €727 | €2,893 | +€2,166 | +298% |
| Recurring financial charges | 65 | €727 | €2,893 | +€2,166 | +298% |
| Profit (loss) for the period before taxes | 9903 | €801 | -€2,967 | -€3,768 | |
| Income taxes | 67/77 | €160 | €163 | +€2 | +1.6% |
| Profit (loss) for the period | 9904 | €641 | -€3,130 | -€3,771 | |
| Profit (loss) for the period to be appropriated | 9905 | €641 | -€3,130 | -€3,771 |
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 19 October 2026 via checked.be.