Ellas-Immo: 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.
Ellas-Immo
Largest movements
- Cash -€2,631
down €2,631 (-84.2%), from €3,126 to €495
mainly Net result for the year (-€2,012) and Trade debts (-€767)
- Receivables within one year -€148
down €148 (-34.2%), from €433 to €285
of which Trade receivables: -€423
- Profit (loss) carried forward -€2,012
down €2,012 (-27.9%), from -€7,208 to -€9,220
- Trade debts -€767
down €767 (-100%), from €767 to €0
- Gross operating margin +€4,795
up €4,795 (+77.8%), from -€6,161 to -€1,367
- Other operating charges -€372
down €372 (-44.4%), from €838 to €465
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 | €3,559 | €780 | -€2,779 | -78.1% |
| Current assets | 29/58 | €3,559 | €780 | -€2,779 | -78.1% |
| Amounts receivable within one year | 40/41 | €433 | €285 | -€148 | -34.2% |
| Trade receivables | 40 | €423 | €0 | -€423 | -100% |
| Other amounts receivable | 41 | €10 | €285 | +€275 | +2,727% |
| Cash at bank and in hand | 54/58 | €3,126 | €495 | -€2,631 | -84.2% |
| Total equity and liabilities | 10/49 | €3,559 | €780 | -€2,779 | -78.1% |
| Equity | 10/15 | €2,792 | €780 | -€2,012 | -72.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,208 | -€9,220 | -€2,012 | -27.9% |
| Amounts payable | 17/49 | €767 | €0 | -€767 | -100% |
| Amounts payable within one year | 42/48 | €767 | €0 | -€767 | -100% |
| Trade debts | 44 | €767 | €0 | -€767 | -100% |
| Suppliers | 440/4 | €767 | €0 | -€767 | -100% |
| Other operating charges | 640/8 | €838 | €465 | -€372 | -44.4% |
| Gross operating margin | 9900 | -€6,161 | -€1,367 | +€4,795 | +77.8% |
| Operating profit (loss) | 9901 | -€6,999 | -€1,832 | +€5,167 | +73.8% |
| Financial charges | 65/66B | €209 | €180 | -€29 | -14.0% |
| Recurring financial charges | 65 | €209 | €180 | -€29 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,208 | -€2,012 | +€5,196 | +72.1% |
| Profit (loss) for the period | 9904 | -€7,208 | -€2,012 | +€5,196 | +72.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,208 | -€2,012 | +€5,196 | +72.1% |
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.