ELLYCARE: 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.
ELLYCARE
Largest movements
- Receivables within one year +€27,501
up €27,501 (+126.1%), from €21,815 to €49,317
- Financial fixed assets +€1,770
new in 2024: €1,770
- Trade debts +€17,981
up €17,981 (+88.6%), from €20,304 to €38,285
- Tax, wage and social debts +€6,134
up €6,134 (+73.4%), from €8,355 to €14,489
of which Remuneration and social security: +€9,230
- Profit (loss) carried forward +€5,156
up €5,156 (+75.7%), from -€6,816 to -€1,660
- Turnover +€52,473
up €52,473 (+47.6%), from €110,238 to €162,711
- Gross operating margin +€44,506
up €44,506 (+213.7%), from €20,830 to €65,336
- Staff costs +€22,389
up €22,389 (+76.6%), from €29,218 to €51,608
- Purchases and services +€7,136
up €7,136 (+7.4%), from €96,800 to €103,936
- Financial charges +€6,565
up €6,565 (+1424.9%), from €461 to €7,025
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,843 | €51,114 | +€29,271 | +134.0% |
| Fixed assets | 21/28 | - | €1,770 | +€1,770 | |
| Financial fixed assets | 28 | - | €1,770 | +€1,770 | |
| Current assets | 29/58 | €21,843 | €49,344 | +€27,501 | +125.9% |
| Amounts receivable within one year | 40/41 | €21,815 | €49,317 | +€27,501 | +126.1% |
| Other amounts receivable | 41 | €21,815 | €49,317 | +€27,501 | +126.1% |
| Cash at bank and in hand | 54/58 | €27 | €27 | = | 0.0% |
| Total equity and liabilities | 10/49 | €21,843 | €51,114 | +€29,271 | +134.0% |
| Equity | 10/15 | -€6,816 | -€1,660 | +€5,156 | +75.7% |
| Profit (loss) carried forward | 14 | -€6,816 | -€1,660 | +€5,156 | +75.7% |
| Amounts payable | 17/49 | €28,659 | €52,774 | +€24,115 | +84.1% |
| Amounts payable within one year | 42/48 | €28,659 | €52,774 | +€24,115 | +84.1% |
| Trade debts | 44 | €20,304 | €38,285 | +€17,981 | +88.6% |
| Suppliers | 440/4 | €20,304 | €38,285 | +€17,981 | +88.6% |
| Taxes, remuneration and social security | 45 | €8,355 | €14,489 | +€6,134 | +73.4% |
| Taxes | 450/3 | €3,096 | - | -€3,096 | |
| Remuneration and social security | 454/9 | €5,258 | €14,489 | +€9,230 | +175.5% |
| Turnover | 70 | €110,238 | €162,711 | +€52,473 | +47.6% |
| Non-recurring operating income | 76A | - | €6,562 | +€6,562 | |
| Goods, raw materials, services and sundry goods | 60/61 | €96,800 | €103,936 | +€7,136 | +7.4% |
| Remuneration, social security and pensions | 62 | €29,218 | €51,608 | +€22,389 | +76.6% |
| Other operating charges | 640/8 | - | €1,484 | +€1,484 | |
| Gross operating margin | 9900 | €20,830 | €65,336 | +€44,506 | +213.7% |
| Operating profit (loss) | 9901 | -€8,389 | €12,245 | +€20,634 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -79.1% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -79.1% |
| Financial charges | 65/66B | €461 | €7,025 | +€6,565 | +1424.9% |
| Recurring financial charges | 65 | €461 | €7,025 | +€6,565 | +1424.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,848 | €5,220 | +€14,067 | |
| Income taxes | 67/77 | - | €64 | +€64 | |
| Profit (loss) for the period | 9904 | -€8,848 | €5,156 | +€14,004 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,848 | €5,156 | +€14,004 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.