EltrexPro: what changed
EltrexPro
Largest movements
- Stocks and contracts -€54,716
down €54,716 (-64.3%), from €85,131 to €30,415
of which Stocks: -€54,239
- Receivables within one year +€4,404
up €4,404 (+399%), from €1,103 to €5,507
of which Trade receivables: +€5,507
- Profit (loss) carried forward -€36,250
down €36,250 (-94.0%), from €38,577 to €2,326
- Provisions -€17,045
no longer reported in 2025 (was €17,045)
- Trade debts +€2,342
up €2,342 (+491%), from €476 to €2,818
- Contributions -€2,000
down €2,000 (-3.1%), from €63,500 to €61,500
- Reserves +€2,000
up €2,000 (+31.5%), from €6,350 to €8,350
of which Distributable reserves: +€2,200
- Gross operating margin +€61,174
up €61,174 (+93.8%), from -€65,250 to -€4,076
- Write-downs +€48,963
new in 2025: €48,963
- Provisions -€17,045
new in 2025: -€17,045
- Financial income +€1,079
up €1,079 (+1,083%), from €100 to €1,178
- Financial charges -€862
down €862 (-39.6%), from €2,177 to €1,315
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,948 | €75,488 | -€50,459 | -40.1% |
| Current assets | 29/58 | €125,948 | €75,488 | -€50,459 | -40.1% |
| Stocks and contracts in progress | 3 | €85,131 | €30,415 | -€54,716 | -64.3% |
| Stocks | 30/36 | €78,065 | €23,826 | -€54,239 | -69.5% |
| Contracts in progress | 37 | €7,066 | €6,588 | -€478 | -6.8% |
| Amounts receivable within one year | 40/41 | €1,103 | €5,507 | +€4,404 | +399% |
| Trade receivables | 40 | - | €5,507 | +€5,507 | |
| Other amounts receivable | 41 | €1,103 | - | -€1,103 | |
| Cash at bank and in hand | 54/58 | €39,714 | €39,567 | -€147 | -0.4% |
| Total equity and liabilities | 10/49 | €125,948 | €75,488 | -€50,459 | -40.1% |
| Equity | 10/15 | €108,427 | €72,176 | -€36,250 | -33.4% |
| Contributions | 10/11 | €63,500 | €61,500 | -€2,000 | -3.1% |
| Capital | 10 | €63,500 | €61,500 | -€2,000 | -3.1% |
| Issued capital | 100 | €63,500 | €61,500 | -€2,000 | -3.1% |
| Reserves | 13 | €6,350 | €8,350 | +€2,000 | +31.5% |
| Non-distributable reserves | 130/1 | €6,350 | €6,150 | -€200 | -3.1% |
| Legal reserve | 130 | €6,350 | €6,150 | -€200 | -3.1% |
| Distributable reserves | 133 | - | €2,200 | +€2,200 | |
| Profit (loss) carried forward | 14 | €38,577 | €2,326 | -€36,250 | -94.0% |
| Provisions and deferred taxes | 16 | €17,045 | - | -€17,045 | |
| Provisions for liabilities and charges | 160/5 | €17,045 | - | -€17,045 | |
| Other liabilities and charges | 164/5 | €17,045 | - | -€17,045 | |
| Amounts payable | 17/49 | €476 | €3,312 | +€2,836 | +595% |
| Amounts payable within one year | 42/48 | €476 | €3,312 | +€2,836 | +595% |
| Trade debts | 44 | €476 | €2,818 | +€2,342 | +491% |
| Suppliers | 440/4 | €476 | €2,818 | +€2,342 | +491% |
| Taxes, remuneration and social security | 45 | - | €494 | +€494 | |
| Taxes | 450/3 | - | €494 | +€494 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €48,963 | +€48,963 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€17,045 | -€17,045 | |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€65,250 | -€4,076 | +€61,174 | +93.8% |
| Operating profit (loss) | 9901 | -€65,756 | -€36,114 | +€29,641 | +45.1% |
| Financial income | 75/76B | €100 | €1,178 | +€1,079 | +1,083% |
| Recurring financial income | 75 | €100 | €1,178 | +€1,079 | +1,083% |
| Financial charges | 65/66B | €2,177 | €1,315 | -€862 | -39.6% |
| Recurring financial charges | 65 | €2,177 | €1,315 | -€862 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€67,833 | -€36,250 | +€31,582 | +46.6% |
| Profit (loss) for the period | 9904 | -€67,833 | -€36,250 | +€31,582 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,833 | -€36,250 | +€31,582 | +46.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.