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ELST: 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.

What changed

ELST

BE 0747.732.616
NACE 47.120, Other non-specialised retail sale
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€16,011
2024 · €4,856-€20,867
Equity
-€6,571
2024 · €9,440-€16,011
Cash
€1,164
2024 · €313+€851
Balance sheet total
€36,018
2024 · €21,394+€14,624

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€8,119

    up €8,119 (+40.3%), from €20,124 to €28,243

    of which Other amounts receivable: +€6,481

  • Tangible fixed assets +€5,654

    up €5,654 (+590.8%), from €957 to €6,611

  • Cash +€851

    up €851 (+272.1%), from €313 to €1,164

    mainly Other debts (+€35,827) and Depreciation (+€2,006)

Equity and liabilities
  • Other debts +€35,827

    up €35,827 (+556.7%), from €6,436 to €42,262

  • Profit (loss) carried forward -€16,011

    down €16,011 (-151.6%), from -€10,560 to -€26,571

  • Tax, wage and social debts -€5,518

    no longer reported in 2025 (was €5,518)

Income statement
  • Gross operating margin -€21,327

    down €21,327, from €8,254 to -€13,073

  • Depreciation -€865

    down €865 (-30.1%), from €2,871 to €2,006

  • Other operating charges +€481

    up €481 (+132.9%), from €362 to €843

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €4,856
Gross operating margin -€21,327
Depreciation +€865
Other operating charges -€481
Financial charges +€77
Result 2025 -€16,011

Cash bridge derived

cash 2024 to 2025

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.

From operations +€8,511
Investment -€7,660
Financing €0
Cash 2024 €313
Net result for the year -€16,011
Depreciation +€2,006
Receivables within one year -€8,119
Trade debts +€327
Tax, wage and social debts -€5,518
Other debts +€35,827
Investment in fixed assets (net) -€7,660
Cash 2025 €1,164
Every line side by side 29 lines
Line Code 2024 2025 Change %
Total assets 20/58 €21,394 €36,018 +€14,624 +68.4%
Fixed assets 21/28 €957 €6,611 +€5,654 +590.8%
Tangible fixed assets 22/27 €957 €6,611 +€5,654 +590.8%
Furniture and vehicles 24 €957 €6,611 +€5,654 +590.8%
Current assets 29/58 €20,437 €29,407 +€8,970 +43.9%
Amounts receivable within one year 40/41 €20,124 €28,243 +€8,119 +40.3%
Trade receivables 40 €20,124 €21,762 +€1,638 +8.1%
Other amounts receivable 41 - €6,481 +€6,481
Cash at bank and in hand 54/58 €313 €1,164 +€851 +272.1%
Total equity and liabilities 10/49 €21,394 €36,018 +€14,624 +68.4%
Equity 10/15 €9,440 -€6,571 -€16,011
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€10,560 -€26,571 -€16,011 -151.6%
Amounts payable 17/49 €11,954 €42,589 +€30,635 +256.3%
Amounts payable within one year 42/48 €11,954 €42,589 +€30,635 +256.3%
Trade debts 44 - €327 +€327
Suppliers 440/4 - €327 +€327
Taxes, remuneration and social security 45 €5,518 - -€5,518
Taxes 450/3 €5,518 - -€5,518
Other amounts payable 47/48 €6,436 €42,262 +€35,827 +556.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,871 €2,006 -€865 -30.1%
Other operating charges 640/8 €362 €843 +€481 +132.9%
Gross operating margin 9900 €8,254 -€13,073 -€21,327
Operating profit (loss) 9901 €5,021 -€15,923 -€20,944
Financial charges 65/66B €165 €88 -€77 -46.5%
Recurring financial charges 65 €165 €88 -€77 -46.5%
Profit (loss) for the period before taxes 9903 €4,856 -€16,011 -€20,867
Profit (loss) for the period 9904 €4,856 -€16,011 -€20,867
Profit (loss) for the period to be appropriated 9905 €4,856 -€16,011 -€20,867

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 29 September 2026 via checked.be.