ELYSIUM CONCEPT: 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.
ELYSIUM CONCEPT
Largest movements
- Receivables within one year +€10,742
up €10,742 (+117.8%), from €9,116 to €19,858
of which Other amounts receivable: +€12,573
- Financial fixed assets +€2,530
new in 2025: €2,530
- Cash +€2,307
new in 2025: €2,307
mainly Net result for the year (+€15,550) and Tax, wage and social debts (+€352)
- Profit (loss) carried forward +€15,550
up €15,550 (+189.1%), from €8,225 to €23,775
- Tax, wage and social debts +€352
up €352 (+524.2%), from €67 to €419
- Trade debts -€323
no longer reported in 2025 (was €323)
- Gross operating margin +€6,629
up €6,629 (+72.9%), from €9,088 to €15,717
- Financial charges +€161
up €161 (+2656.5%), from €6 to €167
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 | €9,116 | €24,695 | +€15,579 | +170.9% |
| Fixed assets | 21/28 | - | €2,530 | +€2,530 | |
| Financial fixed assets | 28 | - | €2,530 | +€2,530 | |
| Current assets | 29/58 | €9,116 | €22,165 | +€13,049 | +143.2% |
| Amounts receivable within one year | 40/41 | €9,116 | €19,858 | +€10,742 | +117.8% |
| Trade receivables | 40 | €3,770 | €1,939 | -€1,831 | -48.6% |
| Other amounts receivable | 41 | €5,346 | €17,918 | +€12,573 | +235.2% |
| Cash at bank and in hand | 54/58 | - | €2,307 | +€2,307 | |
| Total equity and liabilities | 10/49 | €9,116 | €24,695 | +€15,579 | +170.9% |
| Equity | 10/15 | €8,725 | €24,275 | +€15,550 | +178.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,225 | €23,775 | +€15,550 | +189.1% |
| Amounts payable | 17/49 | €390 | €419 | +€29 | +7.4% |
| Amounts payable within one year | 42/48 | €390 | €419 | +€29 | +7.4% |
| Trade debts | 44 | €323 | - | -€323 | |
| Suppliers | 440/4 | €323 | - | -€323 | |
| Taxes, remuneration and social security | 45 | €67 | €419 | +€352 | +524.2% |
| Taxes | 450/3 | €67 | €419 | +€352 | +524.2% |
| Gross operating margin | 9900 | €9,088 | €15,717 | +€6,629 | +72.9% |
| Operating profit (loss) | 9901 | €9,088 | €15,717 | +€6,629 | +72.9% |
| Financial charges | 65/66B | €6 | €167 | +€161 | +2656.5% |
| Recurring financial charges | 65 | €6 | €167 | +€161 | +2656.5% |
| Profit (loss) for the period before taxes | 9903 | €9,082 | €15,550 | +€6,469 | +71.2% |
| Profit (loss) for the period | 9904 | €9,082 | €15,550 | +€6,469 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,082 | €15,550 | +€6,469 | +71.2% |
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 11 October 2026 via checked.be.