Edelbims: 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.
Edelbims
Largest movements
- Financial fixed assets +€11,528
up €11,528 (+1.6%), from €717,978 to €729,506
- Other debts +€660,000
new in 2025: €660,000
- Profit (loss) carried forward -€540,103
down €540,103 (-99.7%), from €541,461 to €1,358
- Reserves -€110,000
down €110,000 (-83.5%), from €131,706 to €21,706
of which Distributable reserves: -€110,000
- Turnover +€4,481
up €4,481 (+4.9%), from €91,000 to €95,481
- Staff costs -€4,101
down €4,101 (-5.5%), from €75,201 to €71,100
- Taxes +€2,786
up €2,786 (+228.6%), from €1,219 to €4,005
of which Taxes: +€2,405
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 | €748,091 | €760,297 | +€12,205 | +1.6% |
| Fixed assets | 21/28 | €724,919 | €736,447 | +€11,528 | +1.6% |
| Tangible fixed assets | 22/27 | €6,941 | €6,941 | = | 0.0% |
| Land and buildings | 22 | €6,941 | €6,941 | = | 0.0% |
| Financial fixed assets | 28 | €717,978 | €729,506 | +€11,528 | +1.6% |
| Affiliated companies | 280/1 | €717,978 | €729,506 | +€11,528 | +1.6% |
| Amounts receivable | 281 | €717,978 | €729,506 | +€11,528 | +1.6% |
| Current assets | 29/58 | €23,173 | €23,850 | +€677 | +2.9% |
| Amounts receivable within one year | 40/41 | €7,781 | €4,395 | -€3,386 | -43.5% |
| Other amounts receivable | 41 | €7,781 | €4,395 | -€3,386 | -43.5% |
| Cash at bank and in hand | 54/58 | €15,391 | €19,454 | +€4,063 | +26.4% |
| Total equity and liabilities | 10/49 | €748,091 | €760,297 | +€12,205 | +1.6% |
| Equity | 10/15 | €738,167 | €88,064 | -€650,103 | -88.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €131,706 | €21,706 | -€110,000 | -83.5% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,354 | €9,354 | = | 0.0% |
| Distributable reserves | 133 | €115,852 | €5,852 | -€110,000 | -94.9% |
| Profit (loss) carried forward | 14 | €541,461 | €1,358 | -€540,103 | -99.7% |
| Amounts payable | 17/49 | €9,924 | €672,233 | +€662,309 | +6673.8% |
| Amounts payable within one year | 42/48 | €9,924 | €670,953 | +€661,029 | +6660.9% |
| Trade debts | 44 | €197 | €516 | +€318 | +161.3% |
| Suppliers | 440/4 | €197 | €516 | +€318 | +161.3% |
| Taxes, remuneration and social security | 45 | €9,727 | €10,437 | +€711 | +7.3% |
| Taxes | 450/3 | €5,346 | €3,637 | -€1,709 | -32.0% |
| Remuneration and social security | 454/9 | €4,380 | €6,800 | +€2,420 | +55.2% |
| Other amounts payable | 47/48 | - | €660,000 | +€660,000 | |
| Accrued charges and deferred income | 492/3 | - | €1,280 | +€1,280 | |
| Operating income | 70/76A | €91,144 | €95,625 | +€4,481 | +4.9% |
| Turnover | 70 | €91,000 | €95,481 | +€4,481 | +4.9% |
| Other operating income | 74 | €144 | €144 | = | 0.0% |
| Operating charges | 60/66A | €85,818 | €81,419 | -€4,399 | -5.1% |
| Services and other goods | 61 | €2,441 | €2,487 | +€46 | +1.9% |
| Remuneration, social security and pensions | 62 | €75,201 | €71,100 | -€4,101 | -5.5% |
| Other operating charges | 640/8 | €8,176 | €7,832 | -€344 | -4.2% |
| Operating profit (loss) | 9901 | €5,326 | €14,206 | +€8,880 | +166.7% |
| Financial charges | 65/66B | €275 | €305 | +€30 | +10.9% |
| Recurring financial charges | 65 | €275 | €305 | +€30 | +10.9% |
| Other financial charges | 652/9 | €275 | €305 | +€30 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €5,051 | €13,901 | +€8,850 | +175.2% |
| Income taxes | 67/77 | €1,219 | €4,005 | +€2,786 | +228.6% |
| Taxes | 670/3 | €1,600 | €4,005 | +€2,405 | +150.3% |
| Tax adjustments and reversals of tax provisions | 77 | €381 | - | -€381 | |
| Profit (loss) for the period | 9904 | €3,833 | €9,897 | +€6,064 | +158.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,833 | €9,897 | +€6,064 | +158.2% |
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 10 October 2026 via checked.be.