ELLIPSILONE: 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.
ELLIPSILONE
Largest movements
- Cash -€2,562
down €2,562 (-98.5%), from €2,601 to €39
mainly Net result for the year (-€3,786) and Receivables within one year (-€140)
- Intangible fixed assets -€478
no longer reported in 2025 (was €478)
- Receivables within one year +€140
up €140 (+2.1%), from €6,750 to €6,890
of which Other amounts receivable: +€140
- Profit (loss) carried forward -€3,786
down €3,786 (-33.0%), from -€11,470 to -€15,256
- Other debts +€886
up €886 (+105.6%), from €839 to €1,725
- Gross operating margin -€6,682
down €6,682, from €4,158 to -€2,524
- Turnover -€2,768
down €2,768 (-100.0%), from €2,769 to €1
- Purchases and services -€611
down €611 (-19.5%), from €3,136 to €2,525
- Depreciation -€441
down €441 (-48.0%), from €919 to €478
- Financial charges -€86
down €86 (-55.5%), from €155 to €69
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 | €9,829 | €6,929 | -€2,900 | -29.5% |
| Fixed assets | 21/28 | €478 | - | -€478 | |
| Intangible fixed assets | 21 | €478 | - | -€478 | |
| Current assets | 29/58 | €9,351 | €6,929 | -€2,422 | -25.9% |
| Amounts receivable within one year | 40/41 | €6,750 | €6,890 | +€140 | +2.1% |
| Trade receivables | 40 | €6,735 | €6,735 | = | 0.0% |
| Other amounts receivable | 41 | €15 | €155 | +€140 | +933.3% |
| Cash at bank and in hand | 54/58 | €2,601 | €39 | -€2,562 | -98.5% |
| Total equity and liabilities | 10/49 | €9,829 | €6,929 | -€2,900 | -29.5% |
| Equity | 10/15 | €8,990 | €5,204 | -€3,786 | -42.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,470 | -€15,256 | -€3,786 | -33.0% |
| Amounts payable | 17/49 | €839 | €1,725 | +€886 | +105.6% |
| Amounts payable within one year | 42/48 | €839 | €1,725 | +€886 | +105.6% |
| Other amounts payable | 47/48 | €839 | €1,725 | +€886 | +105.6% |
| Turnover | 70 | €2,769 | €1 | -€2,768 | -100.0% |
| Non-recurring operating income | 76A | €4,525 | - | -€4,525 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,136 | €2,525 | -€611 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €919 | €478 | -€441 | -48.0% |
| Other operating charges | 640/8 | €696 | €715 | +€19 | +2.7% |
| Gross operating margin | 9900 | €4,158 | -€2,524 | -€6,682 | |
| Operating profit (loss) | 9901 | €2,543 | -€3,717 | -€6,260 | |
| Financial charges | 65/66B | €155 | €69 | -€86 | -55.5% |
| Recurring financial charges | 65 | €155 | €69 | -€86 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €2,388 | -€3,786 | -€6,174 | |
| Profit (loss) for the period | 9904 | €2,388 | -€3,786 | -€6,174 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,388 | -€3,786 | -€6,174 |
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 5 October 2026 via checked.be.