ELYROS: what changed
Two financial 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.
ELYROS
Largest movements
- Receivables within one year -€12,747
down €12,747 (-7.6%), from €166,891 to €154,144
of which Other amounts receivable: -€10,920
- Cash +€4,577
up €4,577 (+28.9%), from €15,827 to €20,404
mainly Tax, wage and social debts (+€16,169) and Receivables within one year (+€12,747)
- Other debts -€17,186
no longer reported in 2025 (was €17,186)
- Tax, wage and social debts +€16,169
up €16,169 (+1593.0%), from €1,015 to €17,184
- Profit (loss) carried forward -€4,580
down €4,580 (-30.6%), from €14,949 to €10,369
- Trade debts -€2,573
down €2,573 (-17.5%), from €14,720 to €12,147
- Taxes -€2,211
no longer reported in 2025 (was €2,211)
- Gross operating margin -€413
down €413 (-10.3%), from -€3,995 to -€4,408
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 | €186,217 | €178,047 | -€8,170 | -4.4% |
| Fixed assets | 21/28 | €305 | €305 | = | 0.0% |
| Tangible fixed assets | 22/27 | €305 | €305 | = | 0.0% |
| Furniture and vehicles | 24 | €305 | €305 | = | 0.0% |
| Current assets | 29/58 | €185,912 | €177,742 | -€8,170 | -4.4% |
| Stocks and contracts in progress | 3 | €3,194 | €3,194 | = | 0.0% |
| Stocks | 30/36 | €3,194 | €3,194 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €166,891 | €154,144 | -€12,747 | -7.6% |
| Trade receivables | 40 | €129,061 | €127,234 | -€1,827 | -1.4% |
| Other amounts receivable | 41 | €37,830 | €26,910 | -€10,920 | -28.9% |
| Cash at bank and in hand | 54/58 | €15,827 | €20,404 | +€4,577 | +28.9% |
| Total equity and liabilities | 10/49 | €186,217 | €178,047 | -€8,170 | -4.4% |
| Equity | 10/15 | €153,296 | €148,716 | -€4,580 | -3.0% |
| Contributions | 10/11 | €135,000 | €135,000 | = | 0.0% |
| Capital | 10 | €135,000 | €135,000 | = | 0.0% |
| Issued capital | 100 | €135,000 | €135,000 | = | 0.0% |
| Reserves | 13 | €3,347 | €3,347 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,347 | €3,347 | = | 0.0% |
| Legal reserve | 130 | €3,347 | €3,347 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,949 | €10,369 | -€4,580 | -30.6% |
| Amounts payable | 17/49 | €32,921 | €29,331 | -€3,590 | -10.9% |
| Amounts payable within one year | 42/48 | €32,921 | €29,331 | -€3,590 | -10.9% |
| Trade debts | 44 | €14,720 | €12,147 | -€2,573 | -17.5% |
| Suppliers | 440/4 | €14,720 | €12,147 | -€2,573 | -17.5% |
| Taxes, remuneration and social security | 45 | €1,015 | €17,184 | +€16,169 | +1593.0% |
| Taxes | 450/3 | €1,015 | €17,184 | +€16,169 | +1593.0% |
| Other amounts payable | 47/48 | €17,186 | - | -€17,186 | |
| Gross operating margin | 9900 | -€3,995 | -€4,408 | -€413 | -10.3% |
| Operating profit (loss) | 9901 | -€3,995 | -€4,408 | -€413 | -10.3% |
| Financial charges | 65/66B | €189 | €172 | -€17 | -9.0% |
| Recurring financial charges | 65 | €189 | €172 | -€17 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,184 | -€4,580 | -€396 | -9.5% |
| Income taxes | 67/77 | €2,211 | - | -€2,211 | |
| Profit (loss) for the period | 9904 | -€6,395 | -€4,580 | +€1,815 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,395 | -€4,580 | +€1,815 | +28.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.