Ed Elec: 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 Elec
Largest movements
- Receivables within one year -€986
down €986 (-36.5%), from €2,698 to €1,712
of which Trade receivables: -€1,202
- Cash +€168
up €168 (+150%), from €112 to €280
mainly Debts after one year (+€1,592) and Receivables within one year (+€986)
- Debts after one year +€1,592
up €1,592 (+14.9%), from €10,652 to €12,244
- Profit (loss) carried forward -€1,018
down €1,018 (-8.6%), from -€11,798 to -€12,816
- Current portion of long-term debt -€931
no longer reported in 2025 (was €931)
- Trade debts -€461
down €461 (-85.4%), from €540 to €79
- Depreciation -€1,415
no longer reported in 2025 (was €1,415)
- Financial charges -€465
down €465 (-85.5%), from €544 to €79
- Other operating charges -€52
down €52 (-9.5%), from €546 to €494
- Gross operating margin +€11
up €11 (+2.4%), from -€456 to -€445
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 | €3,325 | €2,507 | -€818 | -24.6% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €2,962 | €2,144 | -€818 | -27.6% |
| Amounts receivable within one year | 40/41 | €2,698 | €1,712 | -€986 | -36.5% |
| Trade receivables | 40 | €2,202 | €1,000 | -€1,202 | -54.6% |
| Other amounts receivable | 41 | €496 | €712 | +€216 | +43.5% |
| Cash at bank and in hand | 54/58 | €112 | €280 | +€168 | +150% |
| Deferred charges and accrued income | 490/1 | €152 | €152 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,325 | €2,507 | -€818 | -24.6% |
| Equity | 10/15 | -€8,798 | -€9,816 | -€1,018 | -11.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,798 | -€12,816 | -€1,018 | -8.6% |
| Amounts payable | 17/49 | €12,123 | €12,323 | +€200 | +1.6% |
| Amounts payable after more than one year | 17 | €10,652 | €12,244 | +€1,592 | +14.9% |
| Other amounts payable | 178/9 | €10,652 | €12,244 | +€1,592 | +14.9% |
| Amounts payable within one year | 42/48 | €1,471 | €79 | -€1,392 | -94.6% |
| Current portion of amounts payable after more than one year | 42 | €931 | - | -€931 | |
| Trade debts | 44 | €540 | €79 | -€461 | -85.4% |
| Suppliers | 440/4 | €540 | €79 | -€461 | -85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,415 | - | -€1,415 | |
| Other operating charges | 640/8 | €546 | €494 | -€52 | -9.5% |
| Gross operating margin | 9900 | -€456 | -€445 | +€11 | +2.4% |
| Operating profit (loss) | 9901 | -€2,417 | -€939 | +€1,478 | +61.2% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €544 | €79 | -€465 | -85.5% |
| Recurring financial charges | 65 | €544 | €79 | -€465 | -85.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,959 | -€1,018 | +€1,941 | +65.6% |
| Profit (loss) for the period | 9904 | -€2,959 | -€1,018 | +€1,941 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,959 | -€1,018 | +€1,941 | +65.6% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.