ELLY SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€16,960
up €16,960 (+292%), from €5,804 to €22,764
of which Trade receivables: +€16,055
- Profit (loss) carried forward +€11,542
up €11,542 (+325%), from €3,549 to €15,092
- Trade debts +€4,481
up €4,481 (+10,583%), from €42 to €4,523
- Tax, wage and social debts +€937
up €937 (+31.6%), from €2,963 to €3,899
- Gross operating margin +€5,677
up €5,677 (+96.8%), from €5,865 to €11,542
- Taxes -€1,183
down €1,183 (-100%), from €1,183 to €0
- Staff costs -€1,012
down €1,012 (-100%), from €1,012 to €0
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,618 | €25,578 | +€16,960 | +197% |
| Current assets | 29/58 | €8,618 | €25,578 | +€16,960 | +197% |
| Amounts receivable within one year | 40/41 | €5,804 | €22,764 | +€16,960 | +292% |
| Trade receivables | 40 | €5,804 | €21,859 | +€16,055 | +277% |
| Other amounts receivable | 41 | - | €905 | +€905 | |
| Cash at bank and in hand | 54/58 | €2,814 | €2,814 | = | 0.0% |
| Total equity and liabilities | 10/49 | €8,618 | €25,578 | +€16,960 | +197% |
| Equity | 10/15 | €5,049 | €16,592 | +€11,542 | +229% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,549 | €15,092 | +€11,542 | +325% |
| Amounts payable | 17/49 | €3,568 | €8,986 | +€5,418 | +152% |
| Amounts payable within one year | 42/48 | €3,568 | €8,986 | +€5,418 | +152% |
| Trade debts | 44 | €42 | €4,523 | +€4,481 | +10,583% |
| Suppliers | 440/4 | €42 | €4,523 | +€4,481 | +10,583% |
| Taxes, remuneration and social security | 45 | €2,963 | €3,899 | +€937 | +31.6% |
| Taxes | 450/3 | €2,963 | €3,899 | +€937 | +31.6% |
| Other amounts payable | 47/48 | €563 | €563 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,012 | €0 | -€1,012 | -100% |
| Other operating charges | 640/8 | €89 | - | -€89 | |
| Gross operating margin | 9900 | €5,865 | €11,542 | +€5,677 | +96.8% |
| Operating profit (loss) | 9901 | €4,764 | €11,542 | +€6,778 | +142% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €32 | - | -€32 | |
| Recurring financial charges | 65 | €32 | - | -€32 | |
| Profit (loss) for the period before taxes | 9903 | €4,733 | €11,542 | +€6,810 | +144% |
| Income taxes | 67/77 | €1,183 | €0 | -€1,183 | -100% |
| Profit (loss) for the period | 9904 | €3,549 | €11,542 | +€7,993 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €3,549 | €11,542 | +€7,993 | +225% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.