ELYSIANNXT: 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.
ELYSIANNXT
Largest movements
- Receivables within one year +€300,216
up €300,216 (+179%), from €167,583 to €467,799
of which Trade receivables: +€386,538
- Cash -€227,596
down €227,596 (-31.0%), from €734,631 to €507,034
mainly Receivables within one year (-€300,216) and Debts after one year (-€94,489)
- Financial fixed assets -€157,000
down €157,000 (-4.3%), from €3.6m to €3.5m
- Debts after one year -€94,489
down €94,489 (-3.9%), from €2.4m to €2.3m
of which Other amounts payable: -€2.3m
- Gross operating margin +€103,026
up €103,026 (+99.1%), from €103,934 to €206,959
- Staff costs +€23,589
up €23,589 (+13.0%), from €181,416 to €205,005
- Financial charges -€15,077
down €15,077 (-56.5%), from €26,663 to €11,586
- Financial income -€11,777
down €11,777 (-100%), from €11,777 to €0
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.
Derived cash bridge
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 | €4,563,229 | €4,453,894 | -€109,335 | -2.4% |
| Fixed assets | 21/28 | €3,618,499 | €3,456,576 | -€161,923 | -4.5% |
| Tangible fixed assets | 22/27 | €7,557 | €2,634 | -€4,923 | -65.1% |
| Furniture and vehicles | 24 | €7,557 | €2,634 | -€4,923 | -65.1% |
| Financial fixed assets | 28 | €3,610,943 | €3,453,943 | -€157,000 | -4.3% |
| Current assets | 29/58 | €944,729 | €997,317 | +€52,588 | +5.6% |
| Amounts receivable within one year | 40/41 | €167,583 | €467,799 | +€300,216 | +179% |
| Trade receivables | 40 | €81,260 | €467,799 | +€386,538 | +476% |
| Other amounts receivable | 41 | €86,323 | €0 | -€86,323 | -100% |
| Cash at bank and in hand | 54/58 | €734,631 | €507,034 | -€227,596 | -31.0% |
| Deferred charges and accrued income | 490/1 | €42,516 | €22,484 | -€20,031 | -47.1% |
| Total equity and liabilities | 10/49 | €4,563,229 | €4,453,894 | -€109,335 | -2.4% |
| Equity | 10/15 | €1,474,964 | €1,459,308 | -€15,656 | -1.1% |
| Contributions | 10/11 | €1,548,300 | €1,548,300 | = | 0.0% |
| Capital | 10 | €1,548,300 | €1,548,300 | = | 0.0% |
| Issued capital | 100 | €1,693,200 | €1,693,200 | = | 0.0% |
| Uncalled capital | 101 | €144,900 | €144,900 | = | 0.0% |
| Reserves | 13 | €1,229 | €1,229 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,229 | €1,229 | = | 0.0% |
| Legal reserve | 130 | €1,229 | €1,229 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,565 | -€90,220 | -€15,656 | -21.0% |
| Amounts payable | 17/49 | €3,088,264 | €2,994,585 | -€93,679 | -3.0% |
| Amounts payable after more than one year | 17 | €2,444,256 | €2,349,767 | -€94,489 | -3.9% |
| Financial debts | 170/4 | €94,489 | €2,349,767 | +€2.3m | +2,387% |
| Other amounts payable | 178/9 | €2,349,767 | €0 | -€2.3m | -100% |
| Amounts payable within one year | 42/48 | €633,834 | €634,644 | +€810 | +0.1% |
| Trade debts | 44 | €509,152 | €511,174 | +€2,022 | +0.4% |
| Suppliers | 440/4 | €509,152 | €511,174 | +€2,022 | +0.4% |
| Taxes, remuneration and social security | 45 | €112,828 | €110,649 | -€2,179 | -1.9% |
| Taxes | 450/3 | €84,413 | €84,301 | -€112 | -0.1% |
| Remuneration and social security | 454/9 | €28,415 | €26,347 | -€2,068 | -7.3% |
| Other amounts payable | 47/48 | €11,855 | €12,822 | +€968 | +8.2% |
| Accrued charges and deferred income | 492/3 | €10,174 | €10,174 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €181,416 | €205,005 | +€23,589 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,425 | €4,923 | +€498 | +11.3% |
| Other operating charges | 640/8 | €1,116 | €1,102 | -€14 | -1.3% |
| Gross operating margin | 9900 | €103,934 | €206,959 | +€103,026 | +99.1% |
| Operating profit (loss) | 9901 | -€83,023 | -€4,070 | +€78,953 | +95.1% |
| Financial income | 75/76B | €11,777 | €0 | -€11,777 | -100% |
| Recurring financial income | 75 | €11,777 | €0 | -€11,777 | -100% |
| Financial charges | 65/66B | €26,663 | €11,586 | -€15,077 | -56.5% |
| Recurring financial charges | 65 | €26,663 | €11,586 | -€15,077 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | -€97,909 | -€15,656 | +€82,253 | +84.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€97,909 | -€15,656 | +€82,253 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€97,909 | -€15,656 | +€82,253 | +84.0% |
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 22 October 2026 via checked.be.