Eltamos: 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.
Eltamos
Largest movements
- Receivables within one year +€5,738
up €5,738 (+2.0%), from €286,903 to €292,641
- Reserves +€4,930
up €4,930 (+2.2%), from €222,307 to €227,237
- Gross operating margin -€67,865
down €67,865 (-95.8%), from €70,865 to €3,000
- Taxes -€21,092
down €21,092 (-89.5%), from €23,561 to €2,469
- Financial income +€1,704
up €1,704 (+42.2%), from €4,034 to €5,738
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 | €290,699 | €298,103 | +€7,404 | +2.5% |
| Current assets | 29/58 | €290,699 | €298,103 | +€7,404 | +2.5% |
| Amounts receivable within one year | 40/41 | €286,903 | €292,641 | +€5,738 | +2.0% |
| Other amounts receivable | 41 | €286,903 | €292,641 | +€5,738 | +2.0% |
| Cash at bank and in hand | 54/58 | €3,796 | €5,463 | +€1,666 | +43.9% |
| Total equity and liabilities | 10/49 | €290,699 | €298,103 | +€7,404 | +2.5% |
| Equity | 10/15 | €284,650 | €289,585 | +€4,935 | +1.7% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €222,307 | €227,237 | +€4,930 | +2.2% |
| Distributable reserves | 133 | €222,307 | €227,237 | +€4,930 | +2.2% |
| Profit (loss) carried forward | 14 | €12,764 | €12,769 | +€5 | 0.0% |
| Amounts payable | 17/49 | €6,049 | €8,518 | +€2,469 | +40.8% |
| Amounts payable within one year | 42/48 | €6,049 | €8,518 | +€2,469 | +40.8% |
| Taxes, remuneration and social security | 45 | €3,561 | €6,030 | +€2,469 | +69.3% |
| Taxes | 450/3 | €3,561 | €6,030 | +€2,469 | +69.3% |
| Other amounts payable | 47/48 | €2,488 | €2,488 | = | 0.0% |
| Other operating charges | 640/8 | €699 | €1,003 | +€305 | +43.6% |
| Gross operating margin | 9900 | €70,865 | €3,000 | -€67,865 | -95.8% |
| Operating profit (loss) | 9901 | €70,166 | €1,997 | -€68,170 | -97.2% |
| Financial income | 75/76B | €4,034 | €5,738 | +€1,704 | +42.2% |
| Recurring financial income | 75 | €4,034 | €5,738 | +€1,704 | +42.2% |
| Financial charges | 65/66B | €913 | €330 | -€583 | -63.8% |
| Recurring financial charges | 65 | €913 | €330 | -€583 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €73,287 | €7,404 | -€65,883 | -89.9% |
| Income taxes | 67/77 | €23,561 | €2,469 | -€21,092 | -89.5% |
| Profit (loss) for the period | 9904 | €49,727 | €4,935 | -€44,791 | -90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,727 | €4,935 | -€44,791 | -90.1% |
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 6 October 2026 via checked.be.