EDALFI: 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.
EDALFI
Largest movements
- Receivables within one year -€4,254
down €4,254 (-76.5%), from €5,561 to €1,306
- Cash +€4,007
up €4,007 (+16.6%), from €24,181 to €28,189
mainly Net result for the year (+€4,866) and Depreciation (+€4,325)
- Tangible fixed assets -€1,209
down €1,209 (-1.5%), from €82,808 to €81,599
- Other debts -€5,665
down €5,665 (-12.4%), from €45,527 to €39,861
- Reserves +€4,033
up €4,033 (+9.5%), from €42,278 to €46,311
- Gross operating margin +€617
up €617 (+4.3%), from €14,434 to €15,052
- Other operating charges +€368
up €368 (+16.1%), from €2,285 to €2,653
- Taxes +€313
up €313 (+11.2%), from €2,793 to €3,106
- Depreciation +€154
up €154 (+3.7%), from €4,171 to €4,325
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 | €113,602 | €112,219 | -€1,384 | -1.2% |
| Fixed assets | 21/28 | €82,808 | €81,599 | -€1,209 | -1.5% |
| Tangible fixed assets | 22/27 | €82,808 | €81,599 | -€1,209 | -1.5% |
| Other tangible fixed assets | 26 | €82,808 | €81,599 | -€1,209 | -1.5% |
| Current assets | 29/58 | €30,794 | €30,620 | -€174 | -0.6% |
| Amounts receivable within one year | 40/41 | €5,561 | €1,306 | -€4,254 | -76.5% |
| Trade receivables | 40 | €5,561 | €1,306 | -€4,254 | -76.5% |
| Cash at bank and in hand | 54/58 | €24,181 | €28,189 | +€4,007 | +16.6% |
| Deferred charges and accrued income | 490/1 | €1,052 | €1,125 | +€73 | +6.9% |
| Total equity and liabilities | 10/49 | €113,602 | €112,219 | -€1,384 | -1.2% |
| Equity | 10/15 | €60,878 | €64,911 | +€4,033 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,278 | €46,311 | +€4,033 | +9.5% |
| Distributable reserves | 133 | €42,278 | €46,311 | +€4,033 | +9.5% |
| Amounts payable | 17/49 | €52,724 | €47,308 | -€5,416 | -10.3% |
| Amounts payable within one year | 42/48 | €52,052 | €46,000 | -€6,053 | -11.6% |
| Trade debts | 44 | €2,476 | €2,406 | -€70 | -2.8% |
| Suppliers | 440/4 | €2,476 | €2,406 | -€70 | -2.8% |
| Taxes, remuneration and social security | 45 | €4,049 | €3,732 | -€317 | -7.8% |
| Taxes | 450/3 | €4,049 | €3,732 | -€317 | -7.8% |
| Other amounts payable | 47/48 | €45,527 | €39,861 | -€5,665 | -12.4% |
| Accrued charges and deferred income | 492/3 | €672 | €1,308 | +€636 | +94.7% |
| Non-recurring operating income | 76A | €14,786 | €18,565 | +€3,779 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,171 | €4,325 | +€154 | +3.7% |
| Other operating charges | 640/8 | €2,285 | €2,653 | +€368 | +16.1% |
| Gross operating margin | 9900 | €14,434 | €15,052 | +€617 | +4.3% |
| Operating profit (loss) | 9901 | €7,978 | €8,073 | +€95 | +1.2% |
| Financial income | 75/76B | €71 | €85 | +€14 | +19.7% |
| Recurring financial income | 75 | €71 | €85 | +€14 | +19.7% |
| Financial charges | 65/66B | €91 | €186 | +€95 | +104.6% |
| Recurring financial charges | 65 | €91 | €186 | +€95 | +104.6% |
| Profit (loss) for the period before taxes | 9903 | €7,958 | €7,972 | +€14 | +0.2% |
| Income taxes | 67/77 | €2,793 | €3,106 | +€313 | +11.2% |
| Profit (loss) for the period | 9904 | €5,165 | €4,866 | -€300 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,165 | €4,866 | -€300 | -5.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.