ELODRA: 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.
ELODRA
Largest movements
- Receivables within one year -€35,125
down €35,125 (-42.6%), from €82,526 to €47,401
- Cash +€35,052
up €35,052 (+93.9%), from €37,317 to €72,369
mainly Receivables within one year (+€35,125) and Other debts (+€3,208)
- Reserves -€3,281
down €3,281 (-14.1%), from €23,254 to €19,973
of which Distributable reserves: -€3,281
- Other debts +€3,208
up €3,208 (+3.0%), from €108,186 to €111,395
- Financial income -€1,161
no longer reported in 2025 (was €1,161)
- Other operating charges +€293
up €293 (+84.4%), from €348 to €641
- Gross operating margin -€64
down €64 (-2.6%), from -€2,504 to -€2,568
- Financial charges -€28
down €28 (-27.9%), from €100 to €72
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 | €205,808 | €205,736 | -€72 | 0.0% |
| Fixed assets | 21/28 | €85,966 | €85,966 | = | 0.0% |
| Financial fixed assets | 28 | €85,966 | €85,966 | = | 0.0% |
| Current assets | 29/58 | €119,843 | €119,770 | -€72 | -0.1% |
| Amounts receivable within one year | 40/41 | €82,526 | €47,401 | -€35,125 | -42.6% |
| Other amounts receivable | 41 | €82,526 | €47,401 | -€35,125 | -42.6% |
| Cash at bank and in hand | 54/58 | €37,317 | €72,369 | +€35,052 | +93.9% |
| Total equity and liabilities | 10/49 | €205,808 | €205,736 | -€72 | 0.0% |
| Equity | 10/15 | €97,622 | €94,341 | -€3,281 | -3.4% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €23,254 | €19,973 | -€3,281 | -14.1% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €15,817 | €12,536 | -€3,281 | -20.7% |
| Amounts payable | 17/49 | €108,186 | €111,395 | +€3,208 | +3.0% |
| Amounts payable within one year | 42/48 | €108,186 | €111,395 | +€3,208 | +3.0% |
| Other amounts payable | 47/48 | €108,186 | €111,395 | +€3,208 | +3.0% |
| Other operating charges | 640/8 | €348 | €641 | +€293 | +84.4% |
| Gross operating margin | 9900 | -€2,504 | -€2,568 | -€64 | -2.6% |
| Operating profit (loss) | 9901 | -€2,851 | -€3,208 | -€357 | -12.5% |
| Financial income | 75/76B | €1,161 | - | -€1,161 | |
| Recurring financial income | 75 | €1,161 | - | -€1,161 | |
| Financial charges | 65/66B | €100 | €72 | -€28 | -27.9% |
| Recurring financial charges | 65 | €100 | €72 | -€28 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,791 | -€3,281 | -€1,490 | -83.2% |
| Profit (loss) for the period | 9904 | -€1,791 | -€3,281 | -€1,490 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,791 | -€3,281 | -€1,490 | -83.2% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.