Ellimetal Global: 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.
What changed
Ellimetal Global
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€749,866
2024 · €781,465-€31,599
Equity
€9.5m
2024 · €8.7m+€749,866
Cash
€288,390
2024 · €347,626-€59,236
Balance sheet total
€32.2m
2024 · €32.6m-€348,246
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€2.2m
down €2.2m (-12.5%), from €17.5m to €15.3m
- Profit (loss) carried forward +€749,866
up €749,866 (+44.1%), from €1.7m to €2.5m
- Other debts +€674,913
up €674,913 (+23.8%), from €2.8m to €3.5m
Income statement
- Financial charges -€241,765
down €241,765 (-20.0%), from €1.2m to €968,812
- Turnover -€165,127
down €165,127 (-4.6%), from €3.6m to €3.5m
- Services and other goods +€118,566
up €118,566 (+9.2%), from €1.3m to €1.4m
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.
Result 2024
€781,465
Turnover
-€165,127
Services and other goods
-€118,566
Depreciation
-€1
Other operating charges
-€223
Financial charges
+€241,765
Taxes
+€10,553
Result 2025
€749,866
raises the resultlowers the result
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.
From operations
+€2.2m
Investment
€0
Financing
-€2.2m
Cash 2024
€347,626
From operations (derived)
+€2.2m
Net result for the year
+€749,866
Depreciation
+€78,499
Receivables within one year
+€210,511
Trade debts
+€148,413
Tax, wage and social debts
-€4,150
Other debts
+€674,913
Accrued charges and deferred income
+€306,562
Financing
-€2.2m
Debts after one year
-€2.2m
Short-term financial debts
-€38,136
Cash 2025
€288,390
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,555,945 | €32,207,699 | -€348,246 | -1.1% |
| Formation expenses | 20 | €181,500 | €103,001 | -€78,499 | -43.3% |
| Fixed assets | 21/28 | €31,564,000 | €31,564,000 | = | 0.0% |
| Financial fixed assets | 28 | €31,564,000 | €31,564,000 | = | 0.0% |
| Affiliated companies | 280/1 | €31,564,000 | €31,564,000 | = | 0.0% |
| Participating interests | 280 | €31,564,000 | €31,564,000 | = | 0.0% |
| Current assets | 29/58 | €810,445 | €540,698 | -€269,747 | -33.3% |
| Amounts receivable within one year | 40/41 | €459,819 | €249,308 | -€210,511 | -45.8% |
| Trade receivables | 40 | €425,833 | €249,308 | -€176,525 | -41.5% |
| Other amounts receivable | 41 | €33,986 | - | -€33,986 | |
| Cash at bank and in hand | 54/58 | €347,626 | €288,390 | -€59,236 | -17.0% |
| Deferred charges and accrued income | 490/1 | €3,000 | €3,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €32,555,945 | €32,207,699 | -€348,246 | -1.1% |
| Equity | 10/15 | €8,701,913 | €9,451,779 | +€749,866 | +8.6% |
| Contributions | 10/11 | €7,000,000 | €7,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,701,913 | €2,451,779 | +€749,866 | +44.1% |
| Amounts payable | 17/49 | €23,854,032 | €22,755,920 | -€1.1m | -4.6% |
| Amounts payable after more than one year | 17 | €17,528,571 | €15,342,857 | -€2.2m | -12.5% |
| Financial debts | 170/4 | €17,528,571 | €15,342,857 | -€2.2m | -12.5% |
| Subordinated loans | 170 | €7,678,571 | €6,964,286 | -€714,285 | -9.3% |
| Credit institutions | 173 | €9,850,000 | €8,378,571 | -€1.5m | -14.9% |
| Amounts payable within one year | 42/48 | €5,249,712 | €6,030,752 | +€781,040 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €2,185,714 | €2,185,714 | = | 0.0% |
| Financial debts | 43 | €38,136 | - | -€38,136 | |
| Credit institutions | 430/8 | €38,136 | - | -€38,136 | |
| Trade debts | 44 | €147,172 | €295,585 | +€148,413 | +101% |
| Suppliers | 440/4 | €147,172 | €295,585 | +€148,413 | +101% |
| Taxes, remuneration and social security | 45 | €46,031 | €41,881 | -€4,150 | -9.0% |
| Taxes | 450/3 | €46,031 | €41,881 | -€4,150 | -9.0% |
| Other amounts payable | 47/48 | €2,832,659 | €3,507,572 | +€674,913 | +23.8% |
| Accrued charges and deferred income | 492/3 | €1,075,749 | €1,382,311 | +€306,562 | +28.5% |
| Operating income | 70/76A | €3,626,079 | €3,460,952 | -€165,127 | -4.6% |
| Turnover | 70 | €3,626,079 | €3,460,952 | -€165,127 | -4.6% |
| Operating charges | 60/66A | €1,373,529 | €1,492,319 | +€118,790 | +8.6% |
| Services and other goods | 61 | €1,293,213 | €1,411,779 | +€118,566 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,498 | €78,499 | +€1 | 0.0% |
| Other operating charges | 640/8 | €1,818 | €2,041 | +€223 | +12.3% |
| Operating profit (loss) | 9901 | €2,252,550 | €1,968,633 | -€283,917 | -12.6% |
| Financial charges | 65/66B | €1,210,577 | €968,812 | -€241,765 | -20.0% |
| Recurring financial charges | 65 | €1,210,577 | €968,812 | -€241,765 | -20.0% |
| Debt charges | 650 | €1,208,380 | €966,702 | -€241,678 | -20.0% |
| Other financial charges | 652/9 | €2,197 | €2,110 | -€87 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €1,041,973 | €999,821 | -€42,152 | -4.0% |
| Income taxes | 67/77 | €260,508 | €249,955 | -€10,553 | -4.1% |
| Taxes | 670/3 | €260,508 | €249,955 | -€10,553 | -4.1% |
| Profit (loss) for the period | 9904 | €781,465 | €749,866 | -€31,599 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €781,465 | €749,866 | -€31,599 | -4.0% |
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 31 October 2026 via checked.be.