ELYXIRE: what changed
Two fiscal 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.
ELYXIRE
Largest movements
- Cash +€15,580
up €15,580 (+36.1%), from €43,185 to €58,765
mainly Other debts (+€28,748) and Net result for the year (+€13,970)
- Tangible fixed assets -€8,489
down €8,489 (-36.0%), from €23,592 to €15,103
of which Furniture and vehicles: -€6,664
- Deferred charges and accrued income +€2,400
up €2,400, from €0 to €2,400
- Receivables within one year +€1,738
up €1,738 (+214.1%), from €812 to €2,550
of which Other amounts receivable: +€2,219
- Other debts +€28,748
up €28,748 (+125.5%), from €22,901 to €51,649
- Profit (loss) carried forward -€15,030
down €15,030 (-99.7%), from €15,077 to €48
- Accrued charges and deferred income -€5,600
down €5,600 (-84.8%), from €6,600 to €1,000
- Tax, wage and social debts +€2,215
up €2,215 (+42.1%), from €5,256 to €7,471
- Trade debts +€896
up €896 (+272.3%), from €329 to €1,224
- Gross operating margin +€14,101
up €14,101 (+90.4%), from €15,600 to €29,700
- Depreciation +€5,851
up €5,851 (+221.7%), from €2,639 to €8,489
- Taxes +€1,769
up €1,769 (+67.7%), from €2,611 to €4,381
- Financial charges +€406
up €406 (+25.5%), from €1,593 to €1,999
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 | €69,493 | €80,722 | +€11,228 | +16.2% |
| Fixed assets | 21/28 | €25,497 | €17,008 | -€8,489 | -33.3% |
| Tangible fixed assets | 22/27 | €23,592 | €15,103 | -€8,489 | -36.0% |
| Furniture and vehicles | 24 | €19,181 | €12,517 | -€6,664 | -34.7% |
| Other tangible fixed assets | 26 | €4,411 | €2,586 | -€1,825 | -41.4% |
| Financial fixed assets | 28 | €1,905 | €1,905 | = | 0.0% |
| Current assets | 29/58 | €43,996 | €63,714 | +€19,718 | +44.8% |
| Amounts receivable within one year | 40/41 | €812 | €2,550 | +€1,738 | +214.1% |
| Trade receivables | 40 | €812 | €330 | -€482 | -59.3% |
| Other amounts receivable | 41 | - | €2,219 | +€2,219 | |
| Cash at bank and in hand | 54/58 | €43,185 | €58,765 | +€15,580 | +36.1% |
| Deferred charges and accrued income | 490/1 | €0 | €2,400 | +€2,400 | |
| Total equity and liabilities | 10/49 | €69,493 | €80,722 | +€11,228 | +16.2% |
| Equity | 10/15 | €34,407 | €19,378 | -€15,030 | -43.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €730 | €730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €730 | €730 | = | 0.0% |
| Reserves not available under the articles | 1311 | €730 | €730 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,077 | €48 | -€15,030 | -99.7% |
| Amounts payable | 17/49 | €35,086 | €61,344 | +€26,258 | +74.8% |
| Amounts payable within one year | 42/48 | €28,486 | €60,344 | +€31,858 | +111.8% |
| Trade debts | 44 | €329 | €1,224 | +€896 | +272.3% |
| Suppliers | 440/4 | €329 | €1,224 | +€896 | +272.3% |
| Taxes, remuneration and social security | 45 | €5,256 | €7,471 | +€2,215 | +42.1% |
| Taxes | 450/3 | €5,256 | €7,471 | +€2,215 | +42.1% |
| Other amounts payable | 47/48 | €22,901 | €51,649 | +€28,748 | +125.5% |
| Accrued charges and deferred income | 492/3 | €6,600 | €1,000 | -€5,600 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,639 | €8,489 | +€5,851 | +221.7% |
| Other operating charges | 640/8 | €816 | €870 | +€54 | +6.7% |
| Gross operating margin | 9900 | €15,600 | €29,700 | +€14,101 | +90.4% |
| Operating profit (loss) | 9901 | €12,145 | €20,341 | +€8,196 | +67.5% |
| Financial income | 75/76B | €0 | €9 | +€9 | |
| Recurring financial income | 75 | €0 | €9 | +€9 | |
| Financial charges | 65/66B | €1,593 | €1,999 | +€406 | +25.5% |
| Recurring financial charges | 65 | €1,593 | €1,999 | +€406 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €10,552 | €18,351 | +€7,799 | +73.9% |
| Income taxes | 67/77 | €2,611 | €4,381 | +€1,769 | +67.7% |
| Profit (loss) for the period | 9904 | €7,941 | €13,970 | +€6,030 | +75.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,941 | €13,970 | +€6,030 | +75.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.