ED Concept SRL: 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.
ED Concept SRL
Largest movements
- Cash +€6,698
up €6,698 (+90.9%), from €7,367 to €14,065
mainly Net result for the year (+€25,439) and Depreciation (+€10,669)
- Receivables within one year +€6,415
up €6,415 (+30.8%), from €20,849 to €27,263
of which Trade receivables: +€12,000
- Tangible fixed assets -€5,389
down €5,389 (-11.4%), from €47,308 to €41,919
- Deferred charges and accrued income +€2,088
up €2,088 (+321.6%), from €649 to €2,737
- Profit (loss) carried forward +€25,439
up €25,439 (+59.7%), from €42,639 to €68,077
- Debts after one year -€10,600
down €10,600 (-59.1%), from €17,921 to €7,321
- Tax, wage and social debts -€9,712
down €9,712 (-56.6%), from €17,174 to €7,462
- Current portion of long-term debt +€3,637
up €3,637 (+35.8%), from €10,160 to €13,797
- Other debts +€2,720
up €2,720 (+68.0%), from €4,000 to €6,720
- Other operating charges -€12,266
down €12,266 (-88.5%), from €13,865 to €1,599
- Gross operating margin +€10,532
up €10,532 (+29.8%), from €35,382 to €45,913
- Depreciation +€6,111
up €6,111 (+134.1%), from €4,558 to €10,669
- Taxes +€3,359
up €3,359 (+81.7%), from €4,109 to €7,467
- Financial income -€760
down €760 (-53.9%), from €1,410 to €649
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 | €101,173 | €110,985 | +€9,812 | +9.7% |
| Fixed assets | 21/28 | €47,308 | €41,919 | -€5,389 | -11.4% |
| Tangible fixed assets | 22/27 | €47,308 | €41,919 | -€5,389 | -11.4% |
| Furniture and vehicles | 24 | €47,308 | €41,919 | -€5,389 | -11.4% |
| Current assets | 29/58 | €53,865 | €69,066 | +€15,201 | +28.2% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,849 | €27,263 | +€6,415 | +30.8% |
| Trade receivables | 40 | €12,731 | €24,731 | +€12,000 | +94.3% |
| Other amounts receivable | 41 | €8,118 | €2,533 | -€5,585 | -68.8% |
| Cash at bank and in hand | 54/58 | €7,367 | €14,065 | +€6,698 | +90.9% |
| Deferred charges and accrued income | 490/1 | €649 | €2,737 | +€2,088 | +321.6% |
| Total equity and liabilities | 10/49 | €101,173 | €110,985 | +€9,812 | +9.7% |
| Equity | 10/15 | €49,639 | €75,077 | +€25,439 | +51.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,639 | €68,077 | +€25,439 | +59.7% |
| Amounts payable | 17/49 | €51,535 | €35,908 | -€15,627 | -30.3% |
| Amounts payable after more than one year | 17 | €17,921 | €7,321 | -€10,600 | -59.1% |
| Financial debts | 170/4 | €17,921 | €7,321 | -€10,600 | -59.1% |
| Amounts payable within one year | 42/48 | €32,956 | €28,478 | -€4,478 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €10,160 | €13,797 | +€3,637 | +35.8% |
| Trade debts | 44 | €1,622 | €499 | -€1,123 | -69.2% |
| Suppliers | 440/4 | €1,622 | €499 | -€1,123 | -69.2% |
| Taxes, remuneration and social security | 45 | €17,174 | €7,462 | -€9,712 | -56.6% |
| Taxes | 450/3 | €17,174 | €7,462 | -€9,712 | -56.6% |
| Other amounts payable | 47/48 | €4,000 | €6,720 | +€2,720 | +68.0% |
| Accrued charges and deferred income | 492/3 | €658 | €109 | -€549 | -83.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,558 | €10,669 | +€6,111 | +134.1% |
| Other operating charges | 640/8 | €13,865 | €1,599 | -€12,266 | -88.5% |
| Gross operating margin | 9900 | €35,382 | €45,913 | +€10,532 | +29.8% |
| Operating profit (loss) | 9901 | €16,959 | €33,646 | +€16,686 | +98.4% |
| Financial income | 75/76B | €1,410 | €649 | -€760 | -53.9% |
| Recurring financial income | 75 | €1,410 | €649 | -€760 | -53.9% |
| Financial charges | 65/66B | €1,573 | €1,389 | -€184 | -11.7% |
| Recurring financial charges | 65 | €1,573 | €1,389 | -€184 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €16,796 | €32,906 | +€16,110 | +95.9% |
| Income taxes | 67/77 | €4,109 | €7,467 | +€3,359 | +81.7% |
| Profit (loss) for the period | 9904 | €12,687 | €25,439 | +€12,751 | +100.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,687 | €25,439 | +€12,751 | +100.5% |
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 9 October 2026 via checked.be.