ELLOO: 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.
ELLOO
Largest movements
- Receivables within one year +€39,306
up €39,306 (+31,691%), from €124 to €39,430
- Cash +€648
up €648 (+32.4%), from €2,000 to €2,648
mainly Trade debts (+€20,554) and Tax, wage and social debts (+€9,697)
- Trade debts +€20,554
up €20,554 (+1,514%), from €1,357 to €21,912
- Tax, wage and social debts +€9,697
new in 2025: €9,697
- Reserves +€8,148
new in 2025: €8,148
- Other debts +€1,555
up €1,555 (+904%), from €172 to €1,727
- Gross operating margin +€14,601
up €14,601, from -€858 to €13,744
- Taxes +€4,275
new in 2025: €4,275
- Other operating charges +€1,507
up €1,507 (+275%), from €548 to €2,054
- Financial income +€774
new in 2025: €774
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 | €2,124 | €42,078 | +€39,954 | +1,881% |
| Current assets | 29/58 | €2,124 | €42,078 | +€39,954 | +1,881% |
| Amounts receivable within one year | 40/41 | €124 | €39,430 | +€39,306 | +31,691% |
| Other amounts receivable | 41 | €124 | €39,430 | +€39,306 | +31,691% |
| Cash at bank and in hand | 54/58 | €2,000 | €2,648 | +€648 | +32.4% |
| Total equity and liabilities | 10/49 | €2,124 | €42,078 | +€39,954 | +1,881% |
| Equity | 10/15 | €595 | €8,743 | +€8,148 | +1,370% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €8,148 | +€8,148 | |
| Distributable reserves | 133 | - | €8,148 | +€8,148 | |
| Profit (loss) carried forward | 14 | -€1,405 | -€1,405 | = | 0.0% |
| Amounts payable | 17/49 | €1,529 | €33,336 | +€31,806 | +2,080% |
| Amounts payable within one year | 42/48 | €1,529 | €33,336 | +€31,806 | +2,080% |
| Trade debts | 44 | €1,357 | €21,912 | +€20,554 | +1,514% |
| Suppliers | 440/4 | €1,357 | €21,912 | +€20,554 | +1,514% |
| Taxes, remuneration and social security | 45 | - | €9,697 | +€9,697 | |
| Taxes | 450/3 | - | €9,697 | +€9,697 | |
| Other amounts payable | 47/48 | €172 | €1,727 | +€1,555 | +904% |
| Other operating charges | 640/8 | €548 | €2,054 | +€1,507 | +275% |
| Gross operating margin | 9900 | -€858 | €13,744 | +€14,601 | |
| Operating profit (loss) | 9901 | -€1,405 | €11,690 | +€13,095 | |
| Financial income | 75/76B | - | €774 | +€774 | |
| Recurring financial income | 75 | - | €774 | +€774 | |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | -€1,405 | €12,423 | +€13,828 | |
| Income taxes | 67/77 | - | €4,275 | +€4,275 | |
| Profit (loss) for the period | 9904 | -€1,405 | €8,148 | +€9,553 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,405 | €8,148 | +€9,553 |
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 23 October 2026 via checked.be.