EDARCO BIS: 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.
EDARCO BIS
Largest movements
- Receivables within one year +€39,996
up €39,996 (+58.3%), from €68,566 to €108,562
of which Other amounts receivable: +€54,961
- Tangible fixed assets +€28,052
up €28,052 (+2,195%), from €1,278 to €29,330
of which Other tangible fixed assets: +€14,265
- Cash +€17,182
new in 2025: €17,182
mainly Net result for the year (+€52,065) and Trade debts (+€23,624)
- Stocks and contracts -€1,557
down €1,557 (-77.3%), from €2,016 to €458
- Profit (loss) carried forward +€52,065
up €52,065, from -€4,443 to €47,623
- Trade debts +€23,624
up €23,624 (+92.9%), from €25,433 to €49,057
- Tax, wage and social debts +€16,290
up €16,290 (+55.0%), from €29,606 to €45,896
- Short-term financial debts -€8,306
no longer reported in 2025 (was €8,306)
- Gross operating margin +€31,588
up €31,588 (+63.2%), from €49,976 to €81,564
- Taxes +€4,770
up €4,770 (+31.3%), from €15,226 to €19,996
- Staff costs -€3,007
down €3,007 (-71.1%), from €4,227 to €1,220
- Financial charges -€2,776
down €2,776 (-56.5%), from €4,916 to €2,140
- Other operating charges +€2,022
up €2,022 (+87.0%), from €2,325 to €4,346
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 | €72,027 | €155,700 | +€83,673 | +116% |
| Fixed assets | 21/28 | €1,446 | €29,498 | +€28,052 | +1,940% |
| Tangible fixed assets | 22/27 | €1,278 | €29,330 | +€28,052 | +2,195% |
| Furniture and vehicles | 24 | €1,278 | €15,065 | +€13,787 | +1,079% |
| Other tangible fixed assets | 26 | - | €14,265 | +€14,265 | |
| Financial fixed assets | 28 | €168 | €168 | = | 0.0% |
| Current assets | 29/58 | €70,581 | €126,203 | +€55,621 | +78.8% |
| Stocks and contracts in progress | 3 | €2,016 | €458 | -€1,557 | -77.3% |
| Stocks | 30/36 | €2,016 | €458 | -€1,557 | -77.3% |
| Amounts receivable within one year | 40/41 | €68,566 | €108,562 | +€39,996 | +58.3% |
| Trade receivables | 40 | €66,177 | €51,211 | -€14,965 | -22.6% |
| Other amounts receivable | 41 | €2,389 | €57,350 | +€54,961 | +2,301% |
| Cash at bank and in hand | 54/58 | - | €17,182 | +€17,182 | |
| Total equity and liabilities | 10/49 | €72,027 | €155,700 | +€83,673 | +116% |
| Equity | 10/15 | €8,682 | €60,748 | +€52,065 | +600% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €6,875 | €6,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,443 | €47,623 | +€52,065 | |
| Amounts payable | 17/49 | €63,345 | €94,953 | +€31,608 | +49.9% |
| Amounts payable within one year | 42/48 | €63,345 | €94,953 | +€31,608 | +49.9% |
| Financial debts | 43 | €8,306 | - | -€8,306 | |
| Credit institutions | 430/8 | €8,306 | - | -€8,306 | |
| Trade debts | 44 | €25,433 | €49,057 | +€23,624 | +92.9% |
| Suppliers | 440/4 | €25,433 | €49,057 | +€23,624 | +92.9% |
| Taxes, remuneration and social security | 45 | €29,606 | €45,896 | +€16,290 | +55.0% |
| Taxes | 450/3 | €29,606 | €45,896 | +€16,290 | +55.0% |
| Non-recurring operating income | 76A | €5,053 | - | -€5,053 | |
| Remuneration, social security and pensions | 62 | €4,227 | €1,220 | -€3,007 | -71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €375 | €1,813 | +€1,438 | +384% |
| Other operating charges | 640/8 | €2,325 | €4,346 | +€2,022 | +87.0% |
| Gross operating margin | 9900 | €49,976 | €81,564 | +€31,588 | +63.2% |
| Operating profit (loss) | 9901 | €43,050 | €74,185 | +€31,135 | +72.3% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €4,916 | €2,140 | -€2,776 | -56.5% |
| Recurring financial charges | 65 | €4,916 | €2,140 | -€2,776 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €38,134 | €72,061 | +€33,927 | +89.0% |
| Income taxes | 67/77 | €15,226 | €19,996 | +€4,770 | +31.3% |
| Profit (loss) for the period | 9904 | €22,908 | €52,065 | +€29,157 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €22,908 | €52,065 | +€29,157 | +127% |
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 15 October 2026 via checked.be.