ELY IMMO: 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.
ELY IMMO
Largest movements
- Tangible fixed assets -€43,214
down €43,214 (-4.4%), from €979,929 to €936,715
- Debts after one year -€91,167
down €91,167 (-32.6%), from €279,497 to €188,330
- Reserves +€71,489
up €71,489 (+26.5%), from €269,403 to €340,891
- Other debts -€38,959
down €38,959 (-26.2%), from €148,915 to €109,956
- Gross operating margin -€4,241
down €4,241 (-2.2%), from €195,708 to €191,467
- Financial charges -€3,857
down €3,857 (-19.4%), from €19,925 to €16,069
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 | €1,106,319 | €1,052,576 | -€53,743 | -4.9% |
| Fixed assets | 21/28 | €979,929 | €936,715 | -€43,214 | -4.4% |
| Tangible fixed assets | 22/27 | €979,929 | €936,715 | -€43,214 | -4.4% |
| Land and buildings | 22 | €979,929 | €936,715 | -€43,214 | -4.4% |
| Current assets | 29/58 | €126,389 | €115,861 | -€10,528 | -8.3% |
| Cash at bank and in hand | 54/58 | €125,756 | €115,861 | -€9,895 | -7.9% |
| Deferred charges and accrued income | 490/1 | €633 | - | -€633 | |
| Total equity and liabilities | 10/49 | €1,106,319 | €1,052,576 | -€53,743 | -4.9% |
| Equity | 10/15 | €526,885 | €598,374 | +€71,489 | +13.6% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €269,403 | €340,891 | +€71,489 | +26.5% |
| Distributable reserves | 133 | €269,403 | €340,891 | +€71,489 | +26.5% |
| Profit (loss) carried forward | 14 | €239,483 | €239,483 | = | 0.0% |
| Amounts payable | 17/49 | €579,433 | €454,202 | -€125,231 | -21.6% |
| Amounts payable after more than one year | 17 | €279,497 | €188,330 | -€91,167 | -32.6% |
| Financial debts | 170/4 | €279,497 | €188,330 | -€91,167 | -32.6% |
| Amounts payable within one year | 42/48 | €299,936 | €265,872 | -€34,064 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €87,281 | €91,167 | +€3,886 | +4.5% |
| Taxes, remuneration and social security | 45 | €63,740 | €64,750 | +€1,009 | +1.6% |
| Taxes | 450/3 | €63,740 | €64,750 | +€1,009 | +1.6% |
| Other amounts payable | 47/48 | €148,915 | €109,956 | -€38,959 | -26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,214 | €43,214 | = | 0.0% |
| Other operating charges | 640/8 | €30,028 | €30,799 | +€771 | +2.6% |
| Gross operating margin | 9900 | €195,708 | €191,467 | -€4,241 | -2.2% |
| Operating profit (loss) | 9901 | €122,465 | €117,453 | -€5,012 | -4.1% |
| Financial income | 75/76B | - | €97 | +€97 | |
| Recurring financial income | 75 | - | €97 | +€97 | |
| Financial charges | 65/66B | €19,925 | €16,069 | -€3,857 | -19.4% |
| Recurring financial charges | 65 | €19,925 | €16,069 | -€3,857 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €102,540 | €101,482 | -€1,058 | -1.0% |
| Income taxes | 67/77 | €30,756 | €29,993 | -€763 | -2.5% |
| Profit (loss) for the period | 9904 | €71,784 | €71,489 | -€295 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,784 | €71,489 | -€295 | -0.4% |
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 1 October 2026 via checked.be.