EDE MENUISERIE: 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.
EDE MENUISERIE
Largest movements
- Tangible fixed assets +€319,822
up €319,822 (+258%), from €123,843 to €443,665
of which Land and buildings: +€336,385
- Receivables within one year +€15,483
up €15,483 (+10.4%), from €149,314 to €164,798
of which Other amounts receivable: +€75,331
- Cash +€14,815
up €14,815 (+47.0%), from €31,497 to €46,312
mainly Debts after one year (+€271,712) and Net result for the year (+€103,646)
- Debts after one year +€271,712
up €271,712 (+2,329%), from €11,668 to €283,380
- Profit (loss) carried forward +€89,646
up €89,646 (+46.5%), from €192,776 to €282,422
- Trade debts -€31,752
down €31,752 (-66.7%), from €47,600 to €15,848
- Current portion of long-term debt +€9,782
up €9,782 (+53.8%), from €18,187 to €27,969
- Gross operating margin +€74,153
up €74,153 (+55.1%), from €134,600 to €208,753
- Taxes +€17,917
up €17,917 (+76.9%), from €23,313 to €41,230
- Financial charges +€4,166
up €4,166 (+118%), from €3,542 to €7,709
- Depreciation +€3,441
up €3,441 (+7.0%), from €49,495 to €52,936
- Other operating charges +€2,124
up €2,124 (+129%), from €1,653 to €3,777
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 | €312,194 | €658,094 | +€345,900 | +111% |
| Fixed assets | 21/28 | €130,285 | €446,907 | +€316,622 | +243% |
| Intangible fixed assets | 21 | €6,392 | €3,192 | -€3,200 | -50.1% |
| Tangible fixed assets | 22/27 | €123,843 | €443,665 | +€319,822 | +258% |
| Land and buildings | 22 | - | €336,385 | +€336,385 | |
| Plant, machinery and equipment | 23 | €1,461 | €3,302 | +€1,840 | +126% |
| Furniture and vehicles | 24 | €117,622 | €100,565 | -€17,056 | -14.5% |
| Leasing and similar rights | 25 | €4,760 | €3,412 | -€1,348 | -28.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €181,909 | €211,187 | +€29,278 | +16.1% |
| Amounts receivable within one year | 40/41 | €149,314 | €164,798 | +€15,483 | +10.4% |
| Trade receivables | 40 | €129,420 | €69,573 | -€59,847 | -46.2% |
| Other amounts receivable | 41 | €19,894 | €95,225 | +€75,331 | +379% |
| Cash at bank and in hand | 54/58 | €31,497 | €46,312 | +€14,815 | +47.0% |
| Deferred charges and accrued income | 490/1 | €1,098 | €77 | -€1,020 | -93.0% |
| Total equity and liabilities | 10/49 | €312,194 | €658,094 | +€345,900 | +111% |
| Equity | 10/15 | €204,636 | €294,282 | +€89,646 | +43.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 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 | €192,776 | €282,422 | +€89,646 | +46.5% |
| Amounts payable | 17/49 | €107,558 | €363,812 | +€256,254 | +238% |
| Amounts payable after more than one year | 17 | €11,668 | €283,380 | +€271,712 | +2,329% |
| Financial debts | 170/4 | €11,668 | €283,380 | +€271,712 | +2,329% |
| Amounts payable within one year | 42/48 | €95,890 | €80,432 | -€15,458 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €18,187 | €27,969 | +€9,782 | +53.8% |
| Trade debts | 44 | €47,600 | €15,848 | -€31,752 | -66.7% |
| Suppliers | 440/4 | €47,600 | €15,848 | -€31,752 | -66.7% |
| Taxes, remuneration and social security | 45 | €16,103 | €22,615 | +€6,512 | +40.4% |
| Taxes | 450/3 | €9,064 | €21,230 | +€12,166 | +134% |
| Remuneration and social security | 454/9 | €7,039 | €1,385 | -€5,654 | -80.3% |
| Other amounts payable | 47/48 | €14,000 | €14,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,495 | €52,936 | +€3,441 | +7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,325 | - | -€1,325 | |
| Other operating charges | 640/8 | €1,653 | €3,777 | +€2,124 | +129% |
| Non-recurring operating charges | 66A | €450 | - | -€450 | |
| Gross operating margin | 9900 | €134,600 | €208,753 | +€74,153 | +55.1% |
| Operating profit (loss) | 9901 | €81,678 | €152,041 | +€70,363 | +86.1% |
| Financial income | 75/76B | €679 | €544 | -€136 | -20.0% |
| Recurring financial income | 75 | €679 | €544 | -€136 | -20.0% |
| Financial charges | 65/66B | €3,542 | €7,709 | +€4,166 | +118% |
| Recurring financial charges | 65 | €3,542 | €7,709 | +€4,166 | +118% |
| Profit (loss) for the period before taxes | 9903 | €78,815 | €144,876 | +€66,061 | +83.8% |
| Income taxes | 67/77 | €23,313 | €41,230 | +€17,917 | +76.9% |
| Profit (loss) for the period | 9904 | €55,502 | €103,646 | +€48,144 | +86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,502 | €103,646 | +€48,144 | +86.7% |
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 17 October 2026 via checked.be.