ELYSION: 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.
ELYSION
Largest movements
- Tangible fixed assets -€69,159
down €69,159 (-39.0%), from €177,220 to €108,061
of which Other tangible fixed assets: -€69,066
- Debts after one year -€84,407
down €84,407 (-66.1%), from €127,716 to €43,309
- Profit (loss) carried forward +€9,832
up €9,832 (+7.8%), from -€126,671 to -€116,839
- Current portion of long-term debt +€2,864
up €2,864 (+3.5%), from €81,542 to €84,407
- Financial charges -€2,767
down €2,767 (-30.5%), from €9,073 to €6,306
- Gross operating margin +€2,649
up €2,649 (+3.0%), from €89,102 to €91,751
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 | €255,235 | €183,643 | -€71,592 | -28.0% |
| Fixed assets | 21/28 | €177,220 | €108,061 | -€69,159 | -39.0% |
| Tangible fixed assets | 22/27 | €177,220 | €108,061 | -€69,159 | -39.0% |
| Land and buildings | 22 | €468 | €374 | -€93 | -20.0% |
| Other tangible fixed assets | 26 | €176,752 | €107,687 | -€69,066 | -39.1% |
| Current assets | 29/58 | €78,015 | €75,583 | -€2,432 | -3.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €75,067 | €74,378 | -€689 | -0.9% |
| Deferred charges and accrued income | 490/1 | €2,948 | €1,204 | -€1,744 | -59.1% |
| Total equity and liabilities | 10/49 | €255,235 | €183,643 | -€71,592 | -28.0% |
| Equity | 10/15 | -€51,671 | -€41,839 | +€9,832 | +19.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,671 | -€116,839 | +€9,832 | +7.8% |
| Amounts payable | 17/49 | €306,906 | €225,483 | -€81,423 | -26.5% |
| Amounts payable after more than one year | 17 | €127,716 | €43,309 | -€84,407 | -66.1% |
| Financial debts | 170/4 | €127,716 | €43,309 | -€84,407 | -66.1% |
| Amounts payable within one year | 42/48 | €179,190 | €182,174 | +€2,983 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €81,542 | €84,407 | +€2,864 | +3.5% |
| Trade debts | 44 | €554 | €582 | +€28 | +5.0% |
| Suppliers | 440/4 | €554 | €582 | +€28 | +5.0% |
| Other amounts payable | 47/48 | €97,093 | €97,185 | +€92 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,159 | €69,159 | = | 0.0% |
| Other operating charges | 640/8 | €6,321 | €6,454 | +€133 | +2.1% |
| Gross operating margin | 9900 | €89,102 | €91,751 | +€2,649 | +3.0% |
| Operating profit (loss) | 9901 | €13,622 | €16,138 | +€2,516 | +18.5% |
| Financial charges | 65/66B | €9,073 | €6,306 | -€2,767 | -30.5% |
| Recurring financial charges | 65 | €9,073 | €6,306 | -€2,767 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €4,549 | €9,832 | +€5,283 | +116.1% |
| Profit (loss) for the period | 9904 | €4,549 | €9,832 | +€5,283 | +116.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,549 | €9,832 | +€5,283 | +116.1% |
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 28 September 2026 via checked.be.