ELLIMMOBI: 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.
ELLIMMOBI
Largest movements
- Cash +€3,198
up €3,198 (+38.7%), from €8,262 to €11,460
mainly Other debts (+€11,978) and Net result for the year (+€9,767)
- Tangible fixed assets -€2,098
down €2,098 (-8.3%), from €25,181 to €23,083
of which Land and buildings: -€1,291
- Deferred charges and accrued income +€728
new in 2025: €728
- Receivables within one year -€634
no longer reported in 2025 (was €634)
- Other debts +€11,978
up €11,978 (+45,406%), from €26 to €12,005
- Reserves -€6,950
no longer reported in 2025 (was €6,950)
of which Distributable reserves: -€5,000
- Profit (loss) carried forward -€2,741
no longer reported in 2025 (was €2,741)
- Trade debts -€1,182
down €1,182 (-61.9%), from €1,910 to €728
- Gross operating margin +€5,918
up €5,918 (+58.3%), from €10,153 to €16,071
- Depreciation -€2,076
down €2,076 (-49.7%), from €4,175 to €2,098
- Other operating charges -€1,488
down €1,488 (-27.2%), from €5,476 to €3,988
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 | €34,077 | €35,271 | +€1,194 | +3.5% |
| Fixed assets | 21/28 | €25,181 | €23,083 | -€2,098 | -8.3% |
| Tangible fixed assets | 22/27 | €25,181 | €23,083 | -€2,098 | -8.3% |
| Land and buildings | 22 | €13,686 | €12,395 | -€1,291 | -9.4% |
| Other tangible fixed assets | 26 | €11,495 | €10,688 | -€807 | -7.0% |
| Current assets | 29/58 | €8,897 | €12,189 | +€3,292 | +37.0% |
| Amounts receivable within one year | 40/41 | €634 | - | -€634 | |
| Trade receivables | 40 | €634 | - | -€634 | |
| Cash at bank and in hand | 54/58 | €8,262 | €11,460 | +€3,198 | +38.7% |
| Deferred charges and accrued income | 490/1 | - | €728 | +€728 | |
| Total equity and liabilities | 10/49 | €34,077 | €35,271 | +€1,194 | +3.5% |
| Equity | 10/15 | €29,191 | €19,500 | -€9,691 | -33.2% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €6,950 | - | -€6,950 | |
| Non-distributable reserves | 130/1 | €1,950 | - | -€1,950 | |
| Reserves not available under the articles | 1311 | €1,950 | - | -€1,950 | |
| Distributable reserves | 133 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €2,741 | - | -€2,741 | |
| Amounts payable | 17/49 | €4,887 | €15,771 | +€10,885 | +223% |
| Amounts payable within one year | 42/48 | €1,937 | €12,759 | +€10,823 | +559% |
| Trade debts | 44 | €1,910 | €728 | -€1,182 | -61.9% |
| Suppliers | 440/4 | €1,910 | €728 | -€1,182 | -61.9% |
| Taxes, remuneration and social security | 45 | - | €26 | +€26 | |
| Taxes | 450/3 | - | €26 | +€26 | |
| Other amounts payable | 47/48 | €26 | €12,005 | +€11,978 | +45,406% |
| Accrued charges and deferred income | 492/3 | €2,950 | €3,012 | +€62 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,175 | €2,098 | -€2,076 | -49.7% |
| Other operating charges | 640/8 | €5,476 | €3,988 | -€1,488 | -27.2% |
| Gross operating margin | 9900 | €10,153 | €16,071 | +€5,918 | +58.3% |
| Operating profit (loss) | 9901 | €502 | €9,984 | +€9,483 | +1,890% |
| Financial income | 75/76B | €76 | €0 | -€76 | -99.9% |
| Recurring financial income | 75 | €76 | €0 | -€76 | -99.9% |
| Financial charges | 65/66B | €96 | €218 | +€122 | +127% |
| Recurring financial charges | 65 | €96 | €218 | +€122 | +127% |
| Profit (loss) for the period before taxes | 9903 | €482 | €9,767 | +€9,285 | +1,928% |
| Profit (loss) for the period | 9904 | €482 | €9,767 | +€9,285 | +1,928% |
| Profit (loss) for the period to be appropriated | 9905 | €482 | €9,767 | +€9,285 | +1,928% |
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 13 October 2026 via checked.be.