ELLY FLOOR: 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.
ELLY FLOOR
Largest movements
- Tangible fixed assets +€3,406
up €3,406 (+52.4%), from €6,500 to €9,906
- Receivables within one year +€533
up €533 (+2.4%), from €21,825 to €22,357
of which Other amounts receivable: +€3,353
- Profit (loss) carried forward +€2,750
up €2,750 (+22.8%), from €12,076 to €14,827
- Tax, wage and social debts +€640
up €640 (+10.3%), from €6,225 to €6,865
of which Remuneration and social security: +€6,699
- Trade debts +€357
up €357 (+40.6%), from €879 to €1,237
- Gross operating margin -€4,755
down €4,755 (-28.4%), from €16,733 to €11,978
- Other operating charges +€3,256
up €3,256 (+586%), from €556 to €3,812
- Staff costs -€3,143
down €3,143 (-41.3%), from €7,610 to €4,468
- Financial charges -€2,241
down €2,241 (-52.7%), from €4,250 to €2,010
- Taxes -€1,203
new in 2025: -€1,203
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 | €30,265 | €33,930 | +€3,666 | +12.1% |
| Fixed assets | 21/28 | €6,500 | €9,906 | +€3,406 | +52.4% |
| Tangible fixed assets | 22/27 | €6,500 | €9,906 | +€3,406 | +52.4% |
| Furniture and vehicles | 24 | €6,500 | €9,906 | +€3,406 | +52.4% |
| Current assets | 29/58 | €23,765 | €24,024 | +€260 | +1.1% |
| Amounts receivable within one year | 40/41 | €21,825 | €22,357 | +€533 | +2.4% |
| Trade receivables | 40 | €11,595 | €8,775 | -€2,820 | -24.3% |
| Other amounts receivable | 41 | €10,229 | €13,582 | +€3,353 | +32.8% |
| Cash at bank and in hand | 54/58 | €1,940 | €1,667 | -€273 | -14.1% |
| Total equity and liabilities | 10/49 | €30,265 | €33,930 | +€3,666 | +12.1% |
| Equity | 10/15 | €20,161 | €22,912 | +€2,750 | +13.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,885 | €1,885 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,885 | €1,885 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,885 | €1,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,076 | €14,827 | +€2,750 | +22.8% |
| Amounts payable | 17/49 | €10,103 | €11,019 | +€915 | +9.1% |
| Amounts payable within one year | 42/48 | €10,103 | €11,019 | +€915 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €2,917 | €2,917 | = | 0.0% |
| Trade debts | 44 | €879 | €1,237 | +€357 | +40.6% |
| Suppliers | 440/4 | €879 | €1,237 | +€357 | +40.6% |
| Taxes, remuneration and social security | 45 | €6,225 | €6,865 | +€640 | +10.3% |
| Taxes | 450/3 | €6,136 | €77 | -€6,059 | -98.7% |
| Remuneration and social security | 454/9 | €89 | €6,788 | +€6,699 | +7,545% |
| Other amounts payable | 47/48 | €82 | - | -€82 | |
| Remuneration, social security and pensions | 62 | €7,610 | €4,468 | -€3,143 | -41.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €93 | +€93 | |
| Other operating charges | 640/8 | €556 | €3,812 | +€3,256 | +586% |
| Non-recurring operating charges | 66A | - | €47 | +€47 | |
| Gross operating margin | 9900 | €16,733 | €11,978 | -€4,755 | -28.4% |
| Operating profit (loss) | 9901 | €8,567 | €3,558 | -€5,009 | -58.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €4,250 | €2,010 | -€2,241 | -52.7% |
| Recurring financial charges | 65 | €4,250 | €2,010 | -€2,241 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €4,317 | €1,548 | -€2,769 | -64.1% |
| Income taxes | 67/77 | - | -€1,203 | -€1,203 | |
| Profit (loss) for the period | 9904 | €4,317 | €2,750 | -€1,567 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,317 | €2,750 | -€1,567 | -36.3% |
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 29 October 2026 via checked.be.