L'ELIXIR THAÏ: 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.
L'ELIXIR THAÏ
Largest movements
- Receivables within one year +€6,653
up €6,653 (+17.3%), from €38,549 to €45,202
of which Other amounts receivable: +€9,313
- Tangible fixed assets -€2,309
down €2,309 (-51.9%), from €4,449 to €2,140
- Cash +€1,693
up €1,693 (+142%), from €1,194 to €2,887
mainly Net result for the year (+€15,675) and Depreciation (+€2,309)
- Stocks and contracts +€1,567
up €1,567 (+28.1%), from €5,583 to €7,150
- Deferred charges and accrued income -€904
down €904 (-33.3%), from €2,712 to €1,808
- Profit (loss) carried forward +€15,675
up €15,675 (+65.9%), from -€23,775 to -€8,100
- Tax, wage and social debts -€9,269
down €9,269 (-23.1%), from €40,180 to €30,910
of which Taxes: -€10,828
- Other debts +€1,907
up €1,907 (+184%), from €1,038 to €2,944
- Trade debts -€1,817
down €1,817 (-11.1%), from €16,348 to €14,531
- Staff costs -€33,781
down €33,781 (-50.5%), from €66,877 to €33,097
- Gross operating margin +€5,152
up €5,152 (+10.7%), from €47,952 to €53,104
- Other operating charges -€648
down €648 (-34.8%), from €1,863 to €1,214
- Financial charges +€579
up €579 (+34.6%), from €1,676 to €2,255
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 | €52,757 | €59,457 | +€6,700 | +12.7% |
| Fixed assets | 21/28 | €4,449 | €2,140 | -€2,309 | -51.9% |
| Tangible fixed assets | 22/27 | €4,449 | €2,140 | -€2,309 | -51.9% |
| Plant, machinery and equipment | 23 | €4,449 | €2,140 | -€2,309 | -51.9% |
| Current assets | 29/58 | €48,309 | €57,317 | +€9,009 | +18.6% |
| Amounts receivable after more than one year | 29 | €271 | €271 | = | 0.0% |
| Trade receivables | 290 | €271 | €271 | = | 0.0% |
| Stocks and contracts in progress | 3 | €5,583 | €7,150 | +€1,567 | +28.1% |
| Stocks | 30/36 | €5,583 | €7,150 | +€1,567 | +28.1% |
| Amounts receivable within one year | 40/41 | €38,549 | €45,202 | +€6,653 | +17.3% |
| Trade receivables | 40 | €12,426 | €9,766 | -€2,660 | -21.4% |
| Other amounts receivable | 41 | €26,123 | €35,436 | +€9,313 | +35.6% |
| Cash at bank and in hand | 54/58 | €1,194 | €2,887 | +€1,693 | +142% |
| Deferred charges and accrued income | 490/1 | €2,712 | €1,808 | -€904 | -33.3% |
| Total equity and liabilities | 10/49 | €52,757 | €59,457 | +€6,700 | +12.7% |
| Equity | 10/15 | -€4,808 | €10,867 | +€15,675 | |
| Contributions | 10/11 | €2,504 | €2,504 | = | 0.0% |
| Reserves | 13 | €16,463 | €16,463 | = | 0.0% |
| Distributable reserves | 133 | €16,463 | €16,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,775 | -€8,100 | +€15,675 | +65.9% |
| Amounts payable | 17/49 | €57,565 | €48,590 | -€8,975 | -15.6% |
| Amounts payable within one year | 42/48 | €57,565 | €48,386 | -€9,179 | -15.9% |
| Trade debts | 44 | €16,348 | €14,531 | -€1,817 | -11.1% |
| Suppliers | 440/4 | €16,348 | €14,531 | -€1,817 | -11.1% |
| Taxes, remuneration and social security | 45 | €40,180 | €30,910 | -€9,269 | -23.1% |
| Taxes | 450/3 | €13,412 | €2,584 | -€10,828 | -80.7% |
| Remuneration and social security | 454/9 | €26,767 | €28,326 | +€1,559 | +5.8% |
| Other amounts payable | 47/48 | €1,038 | €2,944 | +€1,907 | +184% |
| Accrued charges and deferred income | 492/3 | - | €204 | +€204 | |
| Remuneration, social security and pensions | 62 | €66,877 | €33,097 | -€33,781 | -50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,423 | €2,309 | -€114 | -4.7% |
| Other operating charges | 640/8 | €1,863 | €1,214 | -€648 | -34.8% |
| Gross operating margin | 9900 | €47,952 | €53,104 | +€5,152 | +10.7% |
| Operating profit (loss) | 9901 | -€23,211 | €16,485 | +€39,695 | |
| Financial income | 75/76B | €1,166 | €1,620 | +€454 | +39.0% |
| Recurring financial income | 75 | €1,166 | €1,620 | +€454 | +39.0% |
| Financial charges | 65/66B | €1,676 | €2,255 | +€579 | +34.6% |
| Recurring financial charges | 65 | €1,676 | €2,255 | +€579 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,721 | €15,849 | +€39,570 | |
| Income taxes | 67/77 | €54 | €174 | +€120 | +220% |
| Profit (loss) for the period | 9904 | -€23,775 | €15,675 | +€39,450 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,775 | €15,675 | +€39,450 |
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 16 October 2026 via checked.be.