ELRICK: 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.
ELRICK
Largest movements
- Receivables within one year -€84,859
down €84,859 (-82.6%), from €102,755 to €17,896
- Tangible fixed assets -€29,321
down €29,321 (-22.8%), from €128,400 to €99,078
of which Other tangible fixed assets: -€17,810
- Cash +€14,386
up €14,386 (+38.3%), from €37,583 to €51,968
mainly Receivables within one year (+€84,859) and Depreciation (+€29,321)
- Reserves -€91,541
down €91,541 (-31.0%), from €295,643 to €204,102
- Profit (loss) carried forward -€8,253
down €8,253 (-327.6%), from -€2,519 to -€10,773
- Financial income -€4,824
down €4,824 (-56.8%), from €8,488 to €3,664
- Gross operating margin -€1,124
down €1,124 (-5.4%), from €20,845 to €19,721
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 | €323,124 | €223,329 | -€99,794 | -30.9% |
| Fixed assets | 21/28 | €128,400 | €99,078 | -€29,321 | -22.8% |
| Tangible fixed assets | 22/27 | €128,400 | €99,078 | -€29,321 | -22.8% |
| Land and buildings | 22 | €38,443 | €27,191 | -€11,252 | -29.3% |
| Plant, machinery and equipment | 23 | €448 | €272 | -€177 | -39.4% |
| Furniture and vehicles | 24 | €249 | €166 | -€83 | -33.3% |
| Other tangible fixed assets | 26 | €89,260 | €71,450 | -€17,810 | -20.0% |
| Current assets | 29/58 | €194,724 | €124,251 | -€70,473 | -36.2% |
| Amounts receivable within one year | 40/41 | €102,755 | €17,896 | -€84,859 | -82.6% |
| Other amounts receivable | 41 | €102,755 | €17,896 | -€84,859 | -82.6% |
| Current investments | 50/53 | €54,387 | €54,387 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37,583 | €51,968 | +€14,386 | +38.3% |
| Total equity and liabilities | 10/49 | €323,124 | €223,329 | -€99,794 | -30.9% |
| Equity | 10/15 | €323,124 | €223,329 | -€99,794 | -30.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €295,643 | €204,102 | -€91,541 | -31.0% |
| Distributable reserves | 133 | €295,643 | €204,102 | -€91,541 | -31.0% |
| Profit (loss) carried forward | 14 | -€2,519 | -€10,773 | -€8,253 | -327.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,529 | €29,321 | -€208 | -0.7% |
| Other operating charges | 640/8 | €2,204 | €2,198 | -€6 | -0.3% |
| Gross operating margin | 9900 | €20,845 | €19,721 | -€1,124 | -5.4% |
| Operating profit (loss) | 9901 | -€10,887 | -€11,798 | -€910 | -8.4% |
| Financial income | 75/76B | €8,488 | €3,664 | -€4,824 | -56.8% |
| Recurring financial income | 75 | €8,488 | €3,664 | -€4,824 | -56.8% |
| Financial charges | 65/66B | €120 | €120 | -€0 | -0.1% |
| Recurring financial charges | 65 | €120 | €120 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,519 | -€8,253 | -€5,734 | -227.6% |
| Profit (loss) for the period | 9904 | -€2,519 | -€8,253 | -€5,734 | -227.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,519 | -€8,253 | -€5,734 | -227.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.