Elysion Capital: 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.
Elysion Capital
Largest movements
- Cash +€87,762
up €87,762 (+52.7%), from €166,639 to €254,401
mainly Net result for the year (+€78,856) and Tax, wage and social debts (+€22,910)
- Receivables within one year -€11,113
down €11,113 (-22.7%), from €48,926 to €37,813
of which Other amounts receivable: -€6,919
- Tangible fixed assets -€8,116
down €8,116 (-37.9%), from €21,438 to €13,322
- Receivables after one year -€5,000
down €5,000 (-100%), from €5,000 to €0
- Reserves +€43,241
up €43,241 (+20.4%), from €211,633 to €254,873
- Tax, wage and social debts +€22,910
up €22,910 (+416%), from €5,504 to €28,413
- Gross operating margin +€100,251
up €100,251 (+461%), from €21,752 to €122,003
- Taxes +€27,823
up €27,823 (+903%), from €3,081 to €30,904
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 | €249,878 | €314,414 | +€64,536 | +25.8% |
| Fixed assets | 21/28 | €21,438 | €13,322 | -€8,116 | -37.9% |
| Tangible fixed assets | 22/27 | €21,438 | €13,322 | -€8,116 | -37.9% |
| Furniture and vehicles | 24 | €21,438 | €13,322 | -€8,116 | -37.9% |
| Current assets | 29/58 | €228,440 | €301,092 | +€72,652 | +31.8% |
| Amounts receivable after more than one year | 29 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts receivable | 291 | €5,000 | €0 | -€5,000 | -100% |
| Stocks and contracts in progress | 3 | €6,131 | €6,131 | = | 0.0% |
| Stocks | 30/36 | €6,131 | €6,131 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,926 | €37,813 | -€11,113 | -22.7% |
| Trade receivables | 40 | €42,006 | €37,813 | -€4,194 | -10.0% |
| Other amounts receivable | 41 | €6,919 | €0 | -€6,919 | -100% |
| Cash at bank and in hand | 54/58 | €166,639 | €254,401 | +€87,762 | +52.7% |
| Deferred charges and accrued income | 490/1 | €1,745 | €2,748 | +€1,003 | +57.5% |
| Total equity and liabilities | 10/49 | €249,878 | €314,414 | +€64,536 | +25.8% |
| Equity | 10/15 | €236,633 | €279,873 | +€43,241 | +18.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €211,633 | €254,873 | +€43,241 | +20.4% |
| Distributable reserves | 133 | €211,633 | €254,873 | +€43,241 | +20.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,245 | €34,541 | +€21,295 | +161% |
| Amounts payable within one year | 42/48 | €13,245 | €34,541 | +€21,295 | +161% |
| Trade debts | 44 | €1,137 | €1,337 | +€201 | +17.6% |
| Suppliers | 440/4 | €1,137 | €1,337 | +€201 | +17.6% |
| Taxes, remuneration and social security | 45 | €5,504 | €28,413 | +€22,910 | +416% |
| Taxes | 450/3 | €5,504 | €28,413 | +€22,910 | +416% |
| Other amounts payable | 47/48 | €6,605 | €4,790 | -€1,815 | -27.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,719 | €10,964 | +€245 | +2.3% |
| Other operating charges | 640/8 | €801 | €1,111 | +€310 | +38.7% |
| Gross operating margin | 9900 | €21,752 | €122,003 | +€100,251 | +461% |
| Operating profit (loss) | 9901 | €10,232 | €109,928 | +€99,696 | +974% |
| Financial income | 75/76B | €0 | €5 | +€5 | +24,900% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +24,900% |
| Financial charges | 65/66B | €173 | €173 | = | 0.0% |
| Recurring financial charges | 65 | €173 | €173 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,059 | €109,760 | +€99,701 | +991% |
| Income taxes | 67/77 | €3,081 | €30,904 | +€27,823 | +903% |
| Profit (loss) for the period | 9904 | €6,978 | €78,856 | +€71,877 | +1,030% |
| Profit (loss) for the period to be appropriated | 9905 | €6,978 | €78,856 | +€71,877 | +1,030% |
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 24 October 2026 via checked.be.