EDB Entreprises: 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.
EDB Entreprises
Largest movements
- Receivables within one year +€3,819
up €3,819 (+98.7%), from €3,870 to €7,689
of which Trade receivables: +€2,719
- Deferred charges and accrued income -€422
down €422 (-80.0%), from €527 to €105
- Cash -€186
down €186 (-67.7%), from €275 to €89
mainly Net result for the year (-€11,041) and Receivables within one year (-€3,819)
- Tangible fixed assets -€136
no longer reported in 2025 (was €136)
- Profit (loss) carried forward -€11,041
down €11,041 (-17.6%), from -€62,871 to -€73,912
- Trade debts +€8,474
up €8,474 (+588%), from €1,441 to €9,915
- Other debts +€5,463
up €5,463 (+9.4%), from €58,178 to €63,641
- Tax, wage and social debts +€180
new in 2025: €180
- Gross operating margin +€4,586
up €4,586 (+33.3%), from -€13,772 to -€9,187
- Other operating charges +€735
up €735 (+80.5%), from €913 to €1,648
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 | €4,808 | €7,883 | +€3,075 | +64.0% |
| Fixed assets | 21/28 | €136 | - | -€136 | |
| Tangible fixed assets | 22/27 | €136 | - | -€136 | |
| Furniture and vehicles | 24 | €136 | - | -€136 | |
| Current assets | 29/58 | €4,672 | €7,883 | +€3,211 | +68.7% |
| Amounts receivable within one year | 40/41 | €3,870 | €7,689 | +€3,819 | +98.7% |
| Trade receivables | 40 | €3,755 | €6,474 | +€2,719 | +72.4% |
| Other amounts receivable | 41 | €115 | €1,215 | +€1,100 | +955% |
| Cash at bank and in hand | 54/58 | €275 | €89 | -€186 | -67.7% |
| Deferred charges and accrued income | 490/1 | €527 | €105 | -€422 | -80.0% |
| Total equity and liabilities | 10/49 | €4,808 | €7,883 | +€3,075 | +64.0% |
| Equity | 10/15 | -€54,811 | -€65,852 | -€11,041 | -20.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,871 | -€73,912 | -€11,041 | -17.6% |
| Amounts payable | 17/49 | €59,619 | €73,735 | +€14,116 | +23.7% |
| Amounts payable within one year | 42/48 | €59,619 | €73,735 | +€14,116 | +23.7% |
| Trade debts | 44 | €1,441 | €9,915 | +€8,474 | +588% |
| Suppliers | 440/4 | €1,441 | €9,915 | +€8,474 | +588% |
| Taxes, remuneration and social security | 45 | - | €180 | +€180 | |
| Taxes | 450/3 | - | €180 | +€180 | |
| Other amounts payable | 47/48 | €58,178 | €63,641 | +€5,463 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €136 | -€73 | -35.1% |
| Other operating charges | 640/8 | €913 | €1,648 | +€735 | +80.5% |
| Gross operating margin | 9900 | -€13,772 | -€9,187 | +€4,586 | +33.3% |
| Operating profit (loss) | 9901 | -€14,894 | -€10,970 | +€3,924 | +26.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -91.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -91.0% |
| Financial charges | 65/66B | €207 | €71 | -€136 | -65.6% |
| Recurring financial charges | 65 | €207 | €71 | -€136 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,100 | -€11,041 | +€4,059 | +26.9% |
| Profit (loss) for the period | 9904 | -€15,100 | -€11,041 | +€4,059 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,100 | -€11,041 | +€4,059 | +26.9% |
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 25 October 2026 via checked.be.