ELLIS SOLUTIONS: 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.
ELLIS SOLUTIONS
Largest movements
- Cash +€44,050
up €44,050 (+113.9%), from €38,677 to €82,727
mainly Net result for the year (+€31,397) and Depreciation (+€12,064)
- Tangible fixed assets -€12,064
down €12,064 (-38.7%), from €31,134 to €19,070
- Receivables within one year -€6,256
down €6,256 (-41.8%), from €14,951 to €8,694
of which Other amounts receivable: -€4,903
- Reserves +€31,397
up €31,397 (+47.9%), from €65,604 to €97,000
- Tax, wage and social debts -€5,856
down €5,856 (-39.6%), from €14,781 to €8,924
of which Taxes: -€3,606
- Gross operating margin -€10,354
down €10,354 (-16.4%), from €63,218 to €52,865
- Taxes -€1,989
down €1,989 (-18.8%), from €10,559 to €8,570
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 | €85,843 | €112,036 | +€26,193 | +30.5% |
| Fixed assets | 21/28 | €31,134 | €19,070 | -€12,064 | -38.7% |
| Tangible fixed assets | 22/27 | €31,134 | €19,070 | -€12,064 | -38.7% |
| Furniture and vehicles | 24 | €31,134 | €19,070 | -€12,064 | -38.7% |
| Current assets | 29/58 | €54,709 | €92,966 | +€38,257 | +69.9% |
| Amounts receivable within one year | 40/41 | €14,951 | €8,694 | -€6,256 | -41.8% |
| Trade receivables | 40 | €9,779 | €8,426 | -€1,353 | -13.8% |
| Other amounts receivable | 41 | €5,172 | €268 | -€4,903 | -94.8% |
| Cash at bank and in hand | 54/58 | €38,677 | €82,727 | +€44,050 | +113.9% |
| Deferred charges and accrued income | 490/1 | €1,081 | €1,544 | +€463 | +42.9% |
| Total equity and liabilities | 10/49 | €85,843 | €112,036 | +€26,193 | +30.5% |
| Equity | 10/15 | €70,604 | €102,000 | +€31,397 | +44.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,604 | €97,000 | +€31,397 | +47.9% |
| Distributable reserves | 133 | €65,604 | €97,000 | +€31,397 | +47.9% |
| Amounts payable | 17/49 | €15,239 | €10,036 | -€5,204 | -34.1% |
| Amounts payable within one year | 42/48 | €15,239 | €10,036 | -€5,204 | -34.1% |
| Financial debts | 43 | €374 | - | -€374 | |
| Credit institutions | 430/8 | €374 | - | -€374 | |
| Trade debts | 44 | €85 | €557 | +€472 | +554.8% |
| Suppliers | 440/4 | €85 | €557 | +€472 | +554.8% |
| Taxes, remuneration and social security | 45 | €14,781 | €8,924 | -€5,856 | -39.6% |
| Taxes | 450/3 | €12,531 | €8,924 | -€3,606 | -28.8% |
| Remuneration and social security | 454/9 | €2,250 | - | -€2,250 | |
| Other amounts payable | 47/48 | €0 | €554 | +€554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,064 | €12,064 | +€0 | 0.0% |
| Other operating charges | 640/8 | €226 | €730 | +€504 | +222.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €63,218 | €52,865 | -€10,354 | -16.4% |
| Operating profit (loss) | 9901 | €50,929 | €40,071 | -€10,857 | -21.3% |
| Financial income | 75/76B | €153 | €7 | -€146 | -95.6% |
| Recurring financial income | 75 | €153 | €7 | -€146 | -95.6% |
| Financial charges | 65/66B | €77 | €111 | +€34 | +44.0% |
| Recurring financial charges | 65 | €77 | €111 | +€34 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €51,004 | €39,967 | -€11,038 | -21.6% |
| Income taxes | 67/77 | €10,559 | €8,570 | -€1,989 | -18.8% |
| Profit (loss) for the period | 9904 | €40,446 | €31,397 | -€9,049 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,446 | €31,397 | -€9,049 | -22.4% |
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 11 October 2026 via checked.be.