ELYSIUM TDK: 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 TDK
Largest movements
- Tangible fixed assets +€94,158
up €94,158 (+524%), from €17,953 to €112,111
of which Land and buildings: +€98,930
- Cash -€20,970
down €20,970 (-48.8%), from €43,005 to €22,036
mainly Investment in fixed assets (net) (-€99,500) and Current investments (-€9,875)
- Current investments +€9,875
up €9,875 (+161%), from €6,125 to €16,000
- Receivables within one year +€4,511
up €4,511 (+63.0%), from €7,157 to €11,668
of which Trade receivables: +€2,629
- Debts after one year +€70,678
new in 2025: €70,678
- Reserves +€21,878
up €21,878 (+43.7%), from €50,043 to €71,921
- Tax, wage and social debts -€6,507
down €6,507 (-49.2%), from €13,217 to €6,711
- Other debts -€3,796
down €3,796 (-51.2%), from €7,415 to €3,619
- Current portion of long-term debt +€3,717
new in 2025: €3,717
- Gross operating margin +€13,218
up €13,218 (+34.8%), from €37,977 to €51,195
- Other operating charges +€12,769
up €12,769 (+1,828%), from €698 to €13,467
- Depreciation +€1,237
up €1,237 (+30.1%), from €4,105 to €5,342
- Taxes -€643
down €643 (-6.9%), from €9,290 to €8,648
- Financial charges +€548
up €548 (+107%), from €512 to €1,060
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 | €74,241 | €161,815 | +€87,574 | +118% |
| Fixed assets | 21/28 | €17,953 | €112,111 | +€94,158 | +524% |
| Tangible fixed assets | 22/27 | €17,953 | €112,111 | +€94,158 | +524% |
| Land and buildings | 22 | - | €98,930 | +€98,930 | |
| Furniture and vehicles | 24 | €17,953 | €13,181 | -€4,772 | -26.6% |
| Current assets | 29/58 | €56,288 | €49,703 | -€6,584 | -11.7% |
| Amounts receivable within one year | 40/41 | €7,157 | €11,668 | +€4,511 | +63.0% |
| Trade receivables | 40 | €7,157 | €9,786 | +€2,629 | +36.7% |
| Other amounts receivable | 41 | - | €1,882 | +€1,882 | |
| Current investments | 50/53 | €6,125 | €16,000 | +€9,875 | +161% |
| Cash at bank and in hand | 54/58 | €43,005 | €22,036 | -€20,970 | -48.8% |
| Total equity and liabilities | 10/49 | €74,241 | €161,815 | +€87,574 | +118% |
| Equity | 10/15 | €52,543 | €74,421 | +€21,878 | +41.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €50,043 | €71,921 | +€21,878 | +43.7% |
| Distributable reserves | 133 | €50,043 | €71,921 | +€21,878 | +43.7% |
| Amounts payable | 17/49 | €21,697 | €87,393 | +€65,696 | +303% |
| Amounts payable after more than one year | 17 | - | €70,678 | +€70,678 | |
| Financial debts | 170/4 | - | €70,678 | +€70,678 | |
| Amounts payable within one year | 42/48 | €21,319 | €16,381 | -€4,938 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | - | €3,717 | +€3,717 | |
| Trade debts | 44 | €686 | €2,334 | +€1,648 | +240% |
| Suppliers | 440/4 | €686 | €2,334 | +€1,648 | +240% |
| Taxes, remuneration and social security | 45 | €13,217 | €6,711 | -€6,507 | -49.2% |
| Taxes | 450/3 | €13,217 | €6,711 | -€6,507 | -49.2% |
| Other amounts payable | 47/48 | €7,415 | €3,619 | -€3,796 | -51.2% |
| Accrued charges and deferred income | 492/3 | €379 | €334 | -€45 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,105 | €5,342 | +€1,237 | +30.1% |
| Other operating charges | 640/8 | €698 | €13,467 | +€12,769 | +1,828% |
| Gross operating margin | 9900 | €37,977 | €51,195 | +€13,218 | +34.8% |
| Operating profit (loss) | 9901 | €33,173 | €32,386 | -€788 | -2.4% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €512 | €1,060 | +€548 | +107% |
| Recurring financial charges | 65 | €512 | €1,060 | +€548 | +107% |
| Profit (loss) for the period before taxes | 9903 | €32,673 | €31,326 | -€1,347 | -4.1% |
| Income taxes | 67/77 | €9,290 | €8,648 | -€643 | -6.9% |
| Profit (loss) for the period | 9904 | €23,383 | €22,678 | -€704 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,383 | €22,678 | -€704 | -3.0% |
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 18 October 2026 via checked.be.