Edelweiss: 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.
Edelweiss
Largest movements
- Cash +€35,760
up €35,760 (+14.4%), from €247,494 to €283,254
mainly Net result for the year (+€18,183) and Depreciation (+€16,425)
- Tangible fixed assets -€5,846
down €5,846 (-4.1%), from €143,795 to €137,949
of which Land and buildings: -€10,782
- Profit (loss) carried forward +€18,182
up €18,182 (+9.4%), from €194,449 to €212,631
- Debts within one year +€12,878
up €12,878 (+17.4%), from €74,203 to €87,081
of which Tax, wage and social debts: +€7,846
- Turnover -€37,250
down €37,250 (-100%), from €37,250 to €0
- Other operating charges +€25,547
up €25,547 (+3,205%), from €797 to €26,344
- Purchases and services -€13,058
down €13,058 (-20.6%), from €63,328 to €50,270
- Financial charges -€7,314
down €7,314 (-97.0%), from €7,538 to €224
- Staff costs +€6,505
up €6,505 (+1.3%), from €506,109 to €512,614
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 | €401,701 | €429,176 | +€27,475 | +6.8% |
| Fixed assets | 21/28 | €143,795 | €137,949 | -€5,846 | -4.1% |
| Tangible fixed assets | 22/27 | €143,795 | €137,949 | -€5,846 | -4.1% |
| Land and buildings | 22 | €115,081 | €104,299 | -€10,782 | -9.4% |
| Plant, machinery and equipment | 23 | €28,714 | €33,650 | +€4,936 | +17.2% |
| Current assets | 29/58 | €257,906 | €291,227 | +€33,321 | +12.9% |
| Amounts receivable within one year | 40/41 | €8,700 | €6,116 | -€2,584 | -29.7% |
| Trade receivables | 40 | €1,276 | €0 | -€1,276 | -100% |
| Other amounts receivable | 41 | €7,424 | €6,116 | -€1,308 | -17.6% |
| Cash at bank and in hand | 54/58 | €247,494 | €283,254 | +€35,760 | +14.4% |
| Deferred charges and accrued income | 490/1 | €1,712 | €1,857 | +€145 | +8.5% |
| Total equity and liabilities | 10/49 | €401,701 | €429,176 | +€27,475 | +6.8% |
| Equity | 10/15 | €283,629 | €298,666 | +€15,037 | +5.3% |
| Contributions | 10/11 | €41,424 | €41,424 | = | 0.0% |
| Capital | 10 | €41,424 | €41,424 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,449 | €212,631 | +€18,182 | +9.4% |
| Investment grants | 15 | €47,756 | €44,611 | -€3,145 | -6.6% |
| Amounts payable | 17/49 | €118,072 | €130,510 | +€12,438 | +10.5% |
| Amounts payable within one year | 42/48 | €74,203 | €87,081 | +€12,878 | +17.4% |
| Trade debts | 44 | - | €580 | +€580 | |
| Suppliers | 440/4 | - | €580 | +€580 | |
| Taxes, remuneration and social security | 45 | €65,623 | €73,469 | +€7,846 | +12.0% |
| Taxes | 450/3 | - | €366 | +€366 | |
| Remuneration and social security | 454/9 | €65,623 | €73,103 | +€7,480 | +11.4% |
| Accrued charges and deferred income | 492/3 | €43,869 | €43,429 | -€440 | -1.0% |
| Turnover | 70 | €37,250 | €0 | -€37,250 | -100% |
| Membership fees, donations, legacies and grants | 73 | €599,146 | €621,777 | +€22,631 | +3.8% |
| Non-recurring operating income | 76A | €2,103 | €0 | -€2,103 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €63,328 | €50,270 | -€13,058 | -20.6% |
| Remuneration, social security and pensions | 62 | €506,109 | €512,614 | +€6,505 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,358 | €16,425 | +€1,067 | +6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,276 | +€1,276 | |
| Other operating charges | 640/8 | €797 | €26,344 | +€25,547 | +3,205% |
| Non-recurring operating charges | 66A | €3,041 | €0 | -€3,041 | -100% |
| Gross operating margin | 9900 | €575,170 | €571,508 | -€3,662 | -0.6% |
| Operating profit (loss) | 9901 | €49,865 | €14,849 | -€35,016 | -70.2% |
| Financial income | 75/76B | €7,370 | €3,735 | -€3,635 | -49.3% |
| Recurring financial income | 75 | €7,370 | €3,735 | -€3,635 | -49.3% |
| Financial charges | 65/66B | €7,538 | €224 | -€7,314 | -97.0% |
| Recurring financial charges | 65 | €7,538 | €224 | -€7,314 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €49,697 | €18,360 | -€31,337 | -63.1% |
| Income taxes | 67/77 | €163 | €177 | +€14 | +8.6% |
| Profit (loss) for the period | 9904 | €49,534 | €18,183 | -€31,351 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,534 | €18,183 | -€31,351 | -63.3% |
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 18 October 2026 via checked.be.