Elyss Consulting: 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.
Elyss Consulting
Largest movements
- Cash -€7,341
down €7,341 (-28.6%), from €25,648 to €18,307
mainly Other debts (-€5,240) and Net result for the year (-€1,709)
- Other debts -€5,240
down €5,240 (-46.1%), from €11,375 to €6,135
- Profit (loss) carried forward -€1,709
down €1,709 (-34.4%), from -€4,969 to -€6,678
- Trade debts -€388
down €388 (-100%), from €388 to €0
- Gross operating margin +€2,583
up €2,583 (+65.0%), from -€3,976 to -€1,393
- Financial charges -€58
down €58 (-29.6%), from €197 to €139
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 | €27,254 | €19,917 | -€7,337 | -26.9% |
| Fixed assets | 21/28 | €1,558 | €1,558 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,558 | €1,558 | = | 0.0% |
| Furniture and vehicles | 24 | €1,558 | €1,558 | = | 0.0% |
| Current assets | 29/58 | €25,696 | €18,359 | -€7,337 | -28.6% |
| Amounts receivable within one year | 40/41 | €47 | €52 | +€4 | +8.8% |
| Other amounts receivable | 41 | €47 | €52 | +€4 | +8.8% |
| Cash at bank and in hand | 54/58 | €25,648 | €18,307 | -€7,341 | -28.6% |
| Total equity and liabilities | 10/49 | €27,254 | €19,917 | -€7,337 | -26.9% |
| Equity | 10/15 | €15,491 | €13,782 | -€1,709 | -11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,969 | -€6,678 | -€1,709 | -34.4% |
| Amounts payable | 17/49 | €11,763 | €6,135 | -€5,628 | -47.8% |
| Amounts payable within one year | 42/48 | €11,763 | €6,135 | -€5,628 | -47.8% |
| Trade debts | 44 | €388 | €0 | -€388 | -100% |
| Suppliers | 440/4 | €388 | €0 | -€388 | -100% |
| Other amounts payable | 47/48 | €11,375 | €6,135 | -€5,240 | -46.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,976 | -€1,393 | +€2,583 | +65.0% |
| Operating profit (loss) | 9901 | -€4,364 | -€1,793 | +€2,570 | +58.9% |
| Financial income | 75/76B | €223 | €223 | +€0 | +0.2% |
| Recurring financial income | 75 | €223 | €223 | +€0 | +0.2% |
| Financial charges | 65/66B | €197 | €139 | -€58 | -29.6% |
| Recurring financial charges | 65 | €197 | €139 | -€58 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,338 | -€1,709 | +€2,629 | +60.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€4,338 | -€1,709 | +€2,629 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,338 | -€1,709 | +€2,629 | +60.6% |
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 19 October 2026 via checked.be.