Edelvis2: 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.
Edelvis2
Largest movements
- Receivables within one year +€1,275
up €1,275 (+78.9%), from €1,615 to €2,889
of which Trade receivables: +€2,169
- Cash +€128
up €128 (+1926.0%), from €7 to €135
mainly Other debts (+€1,673) and Net result for the year (+€642)
- Other debts +€1,673
new in 2025: €1,673
- Tax, wage and social debts -€919
down €919 (-100.0%), from €919 to €0
- Profit (loss) carried forward +€642
up €642 (+26.0%), from -€2,467 to -€1,825
- Gross operating margin -€2,088
down €2,088 (-62.9%), from €3,318 to €1,230
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 | €1,621 | €3,024 | +€1,403 | +86.5% |
| Current assets | 29/58 | €1,621 | €3,024 | +€1,403 | +86.5% |
| Amounts receivable within one year | 40/41 | €1,615 | €2,889 | +€1,275 | +78.9% |
| Trade receivables | 40 | €605 | €2,774 | +€2,169 | +358.5% |
| Other amounts receivable | 41 | €1,010 | €115 | -€894 | -88.6% |
| Cash at bank and in hand | 54/58 | €7 | €135 | +€128 | +1926.0% |
| Total equity and liabilities | 10/49 | €1,621 | €3,024 | +€1,403 | +86.5% |
| Equity | 10/15 | €533 | €1,175 | +€642 | +120.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,467 | -€1,825 | +€642 | +26.0% |
| Amounts payable | 17/49 | €1,089 | €1,849 | +€760 | +69.8% |
| Amounts payable within one year | 42/48 | €1,089 | €1,849 | +€760 | +69.8% |
| Trade debts | 44 | €170 | €176 | +€6 | +3.5% |
| Suppliers | 440/4 | €170 | €176 | +€6 | +3.5% |
| Taxes, remuneration and social security | 45 | €919 | €0 | -€919 | -100.0% |
| Taxes | 450/3 | €919 | €0 | -€919 | -100.0% |
| Other amounts payable | 47/48 | - | €1,673 | +€1,673 | |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | €3,318 | €1,230 | -€2,088 | -62.9% |
| Operating profit (loss) | 9901 | €2,793 | €699 | -€2,095 | -75.0% |
| Financial charges | 65/66B | €50 | €57 | +€7 | +13.4% |
| Recurring financial charges | 65 | €50 | €57 | +€7 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €2,744 | €642 | -€2,101 | -76.6% |
| Profit (loss) for the period | 9904 | €2,744 | €642 | -€2,101 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,744 | €642 | -€2,101 | -76.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.