ELYXE 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.
ELYXE Consulting
Largest movements
- Cash +€46,940
up €46,940 (+34.6%), from €135,593 to €182,533
mainly Net result for the year (+€67,436) and Other debts (+€44,918)
- Receivables within one year +€13,901
up €13,901 (+97.7%), from €14,230 to €28,131
of which Trade receivables: +€18,509
- Other debts +€44,918
up €44,918 (+164%), from €27,448 to €72,366
- Tax, wage and social debts +€11,109
up €11,109 (+94.3%), from €11,785 to €22,893
- Trade debts +€9,132
up €9,132 (+267%), from €3,425 to €12,557
- Profit (loss) carried forward -€3,152
down €3,152 (-3.9%), from €81,193 to €78,041
- Gross operating margin +€48,738
up €48,738 (+100%), from €48,727 to €97,466
- Taxes +€10,043
up €10,043 (+91.3%), from €11,000 to €21,043
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 | €156,894 | €216,740 | +€59,845 | +38.1% |
| Fixed assets | 21/28 | €6,257 | €5,252 | -€1,005 | -16.1% |
| Tangible fixed assets | 22/27 | €6,257 | €5,252 | -€1,005 | -16.1% |
| Plant, machinery and equipment | 23 | €1,025 | €1,770 | +€745 | +72.6% |
| Furniture and vehicles | 24 | €5,232 | €3,482 | -€1,750 | -33.4% |
| Current assets | 29/58 | €150,637 | €211,488 | +€60,850 | +40.4% |
| Amounts receivable within one year | 40/41 | €14,230 | €28,131 | +€13,901 | +97.7% |
| Trade receivables | 40 | €9,621 | €28,131 | +€18,509 | +192% |
| Other amounts receivable | 41 | €4,609 | - | -€4,609 | |
| Cash at bank and in hand | 54/58 | €135,593 | €182,533 | +€46,940 | +34.6% |
| Deferred charges and accrued income | 490/1 | €814 | €824 | +€10 | +1.2% |
| Total equity and liabilities | 10/49 | €156,894 | €216,740 | +€59,845 | +38.1% |
| Equity | 10/15 | €111,653 | €108,501 | -€3,152 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,193 | €78,041 | -€3,152 | -3.9% |
| Amounts payable | 17/49 | €45,241 | €108,239 | +€62,998 | +139% |
| Amounts payable within one year | 42/48 | €42,673 | €107,816 | +€65,144 | +153% |
| Financial debts | 43 | €15 | - | -€15 | |
| Credit institutions | 430/8 | €15 | - | -€15 | |
| Trade debts | 44 | €3,425 | €12,557 | +€9,132 | +267% |
| Suppliers | 440/4 | €3,425 | €12,557 | +€9,132 | +267% |
| Taxes, remuneration and social security | 45 | €11,785 | €22,893 | +€11,109 | +94.3% |
| Taxes | 450/3 | €11,785 | €22,893 | +€11,109 | +94.3% |
| Other amounts payable | 47/48 | €27,448 | €72,366 | +€44,918 | +164% |
| Accrued charges and deferred income | 492/3 | €2,568 | €423 | -€2,146 | -83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,906 | €2,679 | +€773 | +40.5% |
| Other operating charges | 640/8 | €3,870 | €3,962 | +€92 | +2.4% |
| Gross operating margin | 9900 | €48,727 | €97,466 | +€48,738 | +100% |
| Operating profit (loss) | 9901 | €42,952 | €90,825 | +€47,874 | +111% |
| Financial income | 75/76B | €15 | €165 | +€150 | +995% |
| Recurring financial income | 75 | €15 | €165 | +€150 | +995% |
| Financial charges | 65/66B | €1,575 | €2,512 | +€936 | +59.4% |
| Recurring financial charges | 65 | €1,575 | €2,512 | +€936 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €41,391 | €88,478 | +€47,087 | +114% |
| Income taxes | 67/77 | €11,000 | €21,043 | +€10,043 | +91.3% |
| Profit (loss) for the period | 9904 | €30,391 | €67,436 | +€37,044 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €30,391 | €67,436 | +€37,044 | +122% |
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 13 October 2026 via checked.be.