ELL STORE SRL: 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.
ELL STORE SRL
Largest movements
- Cash +€18,067
up €18,067 (+55.9%), from €32,348 to €50,415
mainly Net result for the year (+€54,685) and Trade debts (+€24,456)
- Stocks and contracts +€16,218
up €16,218 (+10.8%), from €149,613 to €165,831
- Receivables within one year +€7,628
up €7,628 (+107%), from €7,100 to €14,728
of which Other amounts receivable: +€7,893
- Tangible fixed assets -€5,379
down €5,379 (-11.0%), from €48,742 to €43,363
of which Furniture and vehicles: -€5,980
- Profit (loss) carried forward +€54,685
up €54,685, from -€22,591 to €32,094
- Other debts -€49,351
down €49,351 (-22.1%), from €223,166 to €173,815
- Trade debts +€24,456
up €24,456 (+152%), from €16,129 to €40,586
- Tax, wage and social debts +€5,824
up €5,824 (+26.1%), from €22,301 to €28,126
of which Taxes: +€4,886
- Gross operating margin +€134,489
up €134,489 (+608%), from €22,133 to €156,623
- Staff costs +€33,915
up €33,915 (+101%), from €33,690 to €67,605
- Taxes +€10,669
new in 2025: €10,669
- Depreciation +€6,197
up €6,197 (+103%), from €6,012 to €12,208
- Other operating charges +€2,242
up €2,242 (+41.2%), from €5,443 to €7,685
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 | €249,169 | €284,650 | +€35,481 | +14.2% |
| Fixed assets | 21/28 | €48,847 | €45,200 | -€3,647 | -7.5% |
| Intangible fixed assets | 21 | - | €1,732 | +€1,732 | |
| Tangible fixed assets | 22/27 | €48,742 | €43,363 | -€5,379 | -11.0% |
| Plant, machinery and equipment | 23 | €15,947 | €13,570 | -€2,376 | -14.9% |
| Furniture and vehicles | 24 | €30,126 | €24,146 | -€5,980 | -19.9% |
| Other tangible fixed assets | 26 | €2,669 | €5,647 | +€2,978 | +112% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €200,322 | €239,450 | +€39,128 | +19.5% |
| Stocks and contracts in progress | 3 | €149,613 | €165,831 | +€16,218 | +10.8% |
| Stocks | 30/36 | €149,613 | €165,831 | +€16,218 | +10.8% |
| Amounts receivable within one year | 40/41 | €7,100 | €14,728 | +€7,628 | +107% |
| Trade receivables | 40 | €7,100 | €6,836 | -€265 | -3.7% |
| Other amounts receivable | 41 | €0 | €7,893 | +€7,893 | |
| Cash at bank and in hand | 54/58 | €32,348 | €50,415 | +€18,067 | +55.9% |
| Deferred charges and accrued income | 490/1 | €11,261 | €8,476 | -€2,786 | -24.7% |
| Total equity and liabilities | 10/49 | €249,169 | €284,650 | +€35,481 | +14.2% |
| Equity | 10/15 | -€12,591 | €42,094 | +€54,685 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,591 | €32,094 | +€54,685 | |
| Amounts payable | 17/49 | €261,761 | €242,556 | -€19,205 | -7.3% |
| Amounts payable within one year | 42/48 | €261,597 | €242,556 | -€19,041 | -7.3% |
| Trade debts | 44 | €16,129 | €40,586 | +€24,456 | +152% |
| Suppliers | 440/4 | €16,129 | €40,586 | +€24,456 | +152% |
| Advances received on contracts in progress | 46 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | €22,301 | €28,126 | +€5,824 | +26.1% |
| Taxes | 450/3 | €11,928 | €16,814 | +€4,886 | +41.0% |
| Remuneration and social security | 454/9 | €10,373 | €11,311 | +€938 | +9.0% |
| Other amounts payable | 47/48 | €223,166 | €173,815 | -€49,351 | -22.1% |
| Accrued charges and deferred income | 492/3 | €164 | €0 | -€164 | -100% |
| Remuneration, social security and pensions | 62 | €33,690 | €67,605 | +€33,915 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,012 | €12,208 | +€6,197 | +103% |
| Other operating charges | 640/8 | €5,443 | €7,685 | +€2,242 | +41.2% |
| Gross operating margin | 9900 | €22,133 | €156,623 | +€134,489 | +608% |
| Operating profit (loss) | 9901 | -€23,012 | €69,124 | +€92,136 | |
| Financial income | 75/76B | €5,417 | €6,250 | +€834 | +15.4% |
| Recurring financial income | 75 | €5,417 | €6,250 | +€834 | +15.4% |
| Financial charges | 65/66B | €8,974 | €10,020 | +€1,045 | +11.6% |
| Recurring financial charges | 65 | €8,974 | €10,020 | +€1,045 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,570 | €65,355 | +€91,925 | |
| Income taxes | 67/77 | - | €10,669 | +€10,669 | |
| Profit (loss) for the period | 9904 | -€26,570 | €54,685 | +€81,255 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,570 | €54,685 | +€81,255 |
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 13 October 2026 via checked.be.