ELLEMOLEN: 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.
ELLEMOLEN
Largest movements
- Receivables within one year +€8,463
up €8,463 (+59.4%), from €14,248 to €22,710
of which Trade receivables: +€6,499
- Tangible fixed assets -€2,181
down €2,181 (-12.6%), from €17,345 to €15,164
of which Land and buildings: -€2,181
- Cash +€2,159
up €2,159 (+1049.7%), from €206 to €2,365
mainly Trade debts (+€17,095) and Net result for the year (+€2,825)
- Trade debts +€17,095
up €17,095 (+182.8%), from €9,353 to €26,448
- Other debts -€11,479
down €11,479 (-29.3%), from €39,167 to €27,688
- Profit (loss) carried forward +€2,825
up €2,825 (+1.9%), from -€150,822 to -€147,998
- Gross operating margin +€2,762
up €2,762 (+36.0%), from €7,667 to €10,429
- Depreciation -€2,289
down €2,289 (-45.3%), from €5,052 to €2,763
- Other operating charges -€293
down €293 (-36.3%), from €806 to €513
- Financial income +€204
new in 2025: €204
- Financial charges -€158
down €158 (-3.4%), from €4,690 to €4,532
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.
Cash bridge derived
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 | €31,798 | €40,239 | +€8,441 | +26.5% |
| Fixed assets | 21/28 | €17,345 | €15,164 | -€2,181 | -12.6% |
| Tangible fixed assets | 22/27 | €17,345 | €15,164 | -€2,181 | -12.6% |
| Land and buildings | 22 | €17,345 | €15,164 | -€2,181 | -12.6% |
| Plant, machinery and equipment | 23 | €0 | - | -€0 | |
| Furniture and vehicles | 24 | €0 | - | -€0 | |
| Current assets | 29/58 | €14,453 | €25,075 | +€10,622 | +73.5% |
| Amounts receivable within one year | 40/41 | €14,248 | €22,710 | +€8,463 | +59.4% |
| Trade receivables | 40 | €14,246 | €20,745 | +€6,499 | +45.6% |
| Other amounts receivable | 41 | €1 | €1,965 | +€1,964 | +172301.8% |
| Cash at bank and in hand | 54/58 | €206 | €2,365 | +€2,159 | +1049.7% |
| Total equity and liabilities | 10/49 | €31,798 | €40,239 | +€8,441 | +26.5% |
| Equity | 10/15 | -€66,722 | -€63,898 | +€2,825 | +4.2% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,822 | -€147,998 | +€2,825 | +1.9% |
| Amounts payable | 17/49 | €98,520 | €104,136 | +€5,616 | +5.7% |
| Amounts payable within one year | 42/48 | €98,520 | €104,136 | +€5,616 | +5.7% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €9,353 | €26,448 | +€17,095 | +182.8% |
| Suppliers | 440/4 | €9,353 | €26,448 | +€17,095 | +182.8% |
| Other amounts payable | 47/48 | €39,167 | €27,688 | -€11,479 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,052 | €2,763 | -€2,289 | -45.3% |
| Other operating charges | 640/8 | €806 | €513 | -€293 | -36.3% |
| Gross operating margin | 9900 | €7,667 | €10,429 | +€2,762 | +36.0% |
| Operating profit (loss) | 9901 | €1,809 | €7,153 | +€5,344 | +295.4% |
| Financial income | 75/76B | - | €204 | +€204 | |
| Recurring financial income | 75 | - | €204 | +€204 | |
| Financial charges | 65/66B | €4,690 | €4,532 | -€158 | -3.4% |
| Recurring financial charges | 65 | €4,690 | €4,532 | -€158 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,881 | €2,825 | +€5,706 | |
| Profit (loss) for the period | 9904 | -€2,881 | €2,825 | +€5,706 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,881 | €2,825 | +€5,706 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.