ELLAX: 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.
ELLAX
Largest movements
- Receivables within one year +€5,766
up €5,766 (+4.5%), from €127,926 to €133,691
of which Other amounts receivable: +€11,766
- Profit (loss) carried forward +€4,763
up €4,763 (+1.3%), from -€368,867 to -€364,104
- Financial charges -€10,598
down €10,598 (-99.2%), from €10,687 to €89
- Gross operating margin +€9,687
up €9,687, from -€9,687 to €0
- Financial income +€2,305
up €2,305 (+65.7%), from €3,511 to €5,816
- Other operating charges -€1,340
down €1,340 (-63.6%), from €2,107 to €767
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,315 | €133,882 | +€5,567 | +4.3% |
| Fixed assets | 21/28 | €385 | €189 | -€197 | -51.0% |
| Tangible fixed assets | 22/27 | €385 | €189 | -€197 | -51.0% |
| Furniture and vehicles | 24 | €385 | €189 | -€197 | -51.0% |
| Current assets | 29/58 | €127,930 | €133,694 | +€5,764 | +4.5% |
| Amounts receivable within one year | 40/41 | €127,926 | €133,691 | +€5,766 | +4.5% |
| Trade receivables | 40 | €13,842 | €7,842 | -€6,000 | -43.3% |
| Other amounts receivable | 41 | €114,084 | €125,850 | +€11,766 | +10.3% |
| Cash at bank and in hand | 54/58 | €4 | €3 | -€2 | -36.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €128,315 | €133,882 | +€5,567 | +4.3% |
| Equity | 10/15 | €49,725 | €54,488 | +€4,763 | +9.6% |
| Contributions | 10/11 | €418,592 | €418,592 | = | 0.0% |
| Capital | 10 | €418,592 | €418,592 | = | 0.0% |
| Issued capital | 100 | €418,592 | €418,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€368,867 | -€364,104 | +€4,763 | +1.3% |
| Amounts payable | 17/49 | €78,590 | €79,394 | +€805 | +1.0% |
| Amounts payable within one year | 42/48 | €78,590 | €79,394 | +€805 | +1.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,643 | €7,448 | +€805 | +12.1% |
| Suppliers | 440/4 | €6,643 | €7,448 | +€805 | +12.1% |
| Other amounts payable | 47/48 | €71,947 | €71,947 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €197 | = | 0.0% |
| Other operating charges | 640/8 | €2,107 | €767 | -€1,340 | -63.6% |
| Gross operating margin | 9900 | -€9,687 | €0 | +€9,687 | |
| Operating profit (loss) | 9901 | -€11,990 | -€963 | +€11,027 | +92.0% |
| Financial income | 75/76B | €3,511 | €5,816 | +€2,305 | +65.7% |
| Recurring financial income | 75 | €3,511 | €5,816 | +€2,305 | +65.7% |
| Financial charges | 65/66B | €10,687 | €89 | -€10,598 | -99.2% |
| Recurring financial charges | 65 | €10,687 | €89 | -€10,598 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,167 | €4,763 | +€23,930 | |
| Profit (loss) for the period | 9904 | -€19,167 | €4,763 | +€23,930 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,167 | €4,763 | +€23,930 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.