EDC projects: 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.
EDC projects
Largest movements
- Receivables within one year +€2,065
up €2,065 (+449.0%), from €460 to €2,525
- Deferred charges and accrued income -€1,013
down €1,013 (-66.8%), from €1,518 to €504
- Other debts +€13,575
up €13,575 (+161.5%), from €8,406 to €21,981
- Reserves -€8,126
down €8,126 (-19.1%), from €42,498 to €34,373
- Debts after one year -€6,182
down €6,182 (-53.9%), from €11,459 to €5,277
- Tax, wage and social debts +€2,445
up €2,445 (+164.0%), from €1,491 to €3,936
- Financial income +€4,676
up €4,676 (+305.1%), from €1,533 to €6,209
- Gross operating margin +€4,587
up €4,587 (+267.5%), from €1,715 to €6,302
- Other operating charges -€3,563
down €3,563 (-82.9%), from €4,296 to €733
- Taxes +€3,219
new in 2025: €3,219
- Financial charges -€590
down €590 (-45.8%), from €1,288 to €698
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 | €95,249 | €96,673 | +€1,424 | +1.5% |
| Current assets | 29/58 | €95,249 | €96,673 | +€1,424 | +1.5% |
| Amounts receivable after more than one year | 29 | €18,000 | €18,000 | = | 0.0% |
| Other amounts receivable | 291 | €18,000 | €18,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €460 | €2,525 | +€2,065 | +449.0% |
| Trade receivables | 40 | €460 | €2,525 | +€2,065 | +449.0% |
| Cash at bank and in hand | 54/58 | €75,271 | €75,643 | +€372 | +0.5% |
| Deferred charges and accrued income | 490/1 | €1,518 | €504 | -€1,013 | -66.8% |
| Total equity and liabilities | 10/49 | €95,249 | €96,673 | +€1,424 | +1.5% |
| Equity | 10/15 | €61,098 | €52,973 | -€8,126 | -13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,498 | €34,373 | -€8,126 | -19.1% |
| Distributable reserves | 133 | €42,498 | €34,373 | -€8,126 | -19.1% |
| Amounts payable | 17/49 | €34,151 | €43,700 | +€9,549 | +28.0% |
| Amounts payable after more than one year | 17 | €11,459 | €5,277 | -€6,182 | -53.9% |
| Financial debts | 170/4 | €11,459 | €5,277 | -€6,182 | -53.9% |
| Amounts payable within one year | 42/48 | €19,267 | €35,748 | +€16,482 | +85.5% |
| Current portion of amounts payable after more than one year | 42 | €6,022 | €6,182 | +€160 | +2.7% |
| Trade debts | 44 | €3,347 | €3,649 | +€302 | +9.0% |
| Suppliers | 440/4 | €3,347 | €3,649 | +€302 | +9.0% |
| Taxes, remuneration and social security | 45 | €1,491 | €3,936 | +€2,445 | +164.0% |
| Taxes | 450/3 | €1,491 | €3,936 | +€2,445 | +164.0% |
| Other amounts payable | 47/48 | €8,406 | €21,981 | +€13,575 | +161.5% |
| Accrued charges and deferred income | 492/3 | €3,425 | €2,675 | -€750 | -21.9% |
| Other operating charges | 640/8 | €4,296 | €733 | -€3,563 | -82.9% |
| Gross operating margin | 9900 | €1,715 | €6,302 | +€4,587 | +267.5% |
| Operating profit (loss) | 9901 | -€2,582 | €5,569 | +€8,151 | |
| Financial income | 75/76B | €1,533 | €6,209 | +€4,676 | +305.1% |
| Recurring financial income | 75 | €1,533 | €6,209 | +€4,676 | +305.1% |
| Financial charges | 65/66B | €1,288 | €698 | -€590 | -45.8% |
| Recurring financial charges | 65 | €1,288 | €698 | -€590 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,337 | €11,080 | +€13,416 | |
| Income taxes | 67/77 | - | €3,219 | +€3,219 | |
| Profit (loss) for the period | 9904 | -€2,337 | €7,861 | +€10,197 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,337 | €7,861 | +€10,197 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.