ELLEXENT: 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.
ELLEXENT
Largest movements
- Stocks and contracts +€6,381
up €6,381 (+90.8%), from €7,028 to €13,408
- Receivables within one year +€6,132
up €6,132 (+28.0%), from €21,861 to €27,993
of which Trade receivables: +€7,747
- Tangible fixed assets +€444
new in 2025: €444
- Trade debts +€11,821
up €11,821 (+1289.2%), from €917 to €12,738
- Short-term financial debts +€2,712
up €2,712 (+47.1%), from €5,753 to €8,465
- Other debts -€2,199
down €2,199 (-6.1%), from €36,231 to €34,031
- Profit (loss) carried forward +€1,816
up €1,816 (+3.9%), from -€46,939 to -€45,123
- Tax, wage and social debts -€997
down €997 (-68.9%), from €1,448 to €450
- Gross operating margin +€9,106
up €9,106, from -€3,732 to €5,373
- Financial charges +€208
up €208 (+47.1%), from €441 to €649
- Depreciation +€192
new in 2025: €192
- Taxes -€75
down €75 (-28.5%), from €263 to €188
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 | €29,363 | €42,515 | +€13,152 | +44.8% |
| Fixed assets | 21/28 | - | €444 | +€444 | |
| Tangible fixed assets | 22/27 | - | €444 | +€444 | |
| Furniture and vehicles | 24 | - | €444 | +€444 | |
| Current assets | 29/58 | €29,363 | €42,071 | +€12,708 | +43.3% |
| Stocks and contracts in progress | 3 | €7,028 | €13,408 | +€6,381 | +90.8% |
| Stocks | 30/36 | €7,028 | €13,408 | +€6,381 | +90.8% |
| Amounts receivable within one year | 40/41 | €21,861 | €27,993 | +€6,132 | +28.0% |
| Trade receivables | 40 | €18,995 | €26,742 | +€7,747 | +40.8% |
| Other amounts receivable | 41 | €2,866 | €1,251 | -€1,615 | -56.4% |
| Cash at bank and in hand | 54/58 | - | €31 | +€31 | |
| Deferred charges and accrued income | 490/1 | €474 | €639 | +€165 | +34.8% |
| Total equity and liabilities | 10/49 | €29,363 | €42,515 | +€13,152 | +44.8% |
| Equity | 10/15 | -€14,986 | -€13,170 | +€1,816 | +12.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €967 | €967 | = | 0.0% |
| Non-distributable reserves | 130/1 | €967 | €967 | = | 0.0% |
| Reserves not available under the articles | 1311 | €967 | €967 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,939 | -€45,123 | +€1,816 | +3.9% |
| Amounts payable | 17/49 | €44,349 | €55,684 | +€11,336 | +25.6% |
| Amounts payable within one year | 42/48 | €44,349 | €55,684 | +€11,336 | +25.6% |
| Financial debts | 43 | €5,753 | €8,465 | +€2,712 | +47.1% |
| Credit institutions | 430/8 | €5,753 | €8,465 | +€2,712 | +47.1% |
| Trade debts | 44 | €917 | €12,738 | +€11,821 | +1289.2% |
| Suppliers | 440/4 | €917 | €12,738 | +€11,821 | +1289.2% |
| Taxes, remuneration and social security | 45 | €1,448 | €450 | -€997 | -68.9% |
| Taxes | 450/3 | €1,448 | €450 | -€997 | -68.9% |
| Other amounts payable | 47/48 | €36,231 | €34,031 | -€2,199 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €192 | +€192 | |
| Other operating charges | 640/8 | €2,496 | €2,530 | +€34 | +1.4% |
| Gross operating margin | 9900 | -€3,732 | €5,373 | +€9,106 | |
| Operating profit (loss) | 9901 | -€6,228 | €2,652 | +€8,880 | |
| Financial income | 75/76B | €14 | €1 | -€13 | -93.4% |
| Recurring financial income | 75 | €14 | €1 | -€13 | -93.4% |
| Financial charges | 65/66B | €441 | €649 | +€208 | +47.1% |
| Recurring financial charges | 65 | €441 | €649 | +€208 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,655 | €2,004 | +€8,659 | |
| Income taxes | 67/77 | €263 | €188 | -€75 | -28.5% |
| Profit (loss) for the period | 9904 | -€6,917 | €1,816 | +€8,734 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,917 | €1,816 | +€8,734 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.