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
- Receivables within one year -€36,000
down €36,000 (-44.0%), from €81,905 to €45,905
of which Trade receivables: -€36,000
- Other debts -€33,415
down €33,415 (-47.0%), from €71,144 to €37,729
- Profit (loss) carried forward -€3,648
down €3,648 (-29.1%), from -€12,526 to -€16,174
- Gross operating margin -€36,306
down €36,306, from €34,709 to -€1,597
- Financial charges +€1,434
up €1,434 (+293.8%), from €488 to €1,923
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 | €81,906 | €45,905 | -€36,001 | -44.0% |
| Current assets | 29/58 | €81,906 | €45,905 | -€36,001 | -44.0% |
| Amounts receivable within one year | 40/41 | €81,905 | €45,905 | -€36,000 | -44.0% |
| Trade receivables | 40 | €76,000 | €40,000 | -€36,000 | -47.4% |
| Other amounts receivable | 41 | €5,905 | €5,905 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1 | €0 | -€1 | -90.6% |
| Total equity and liabilities | 10/49 | €81,906 | €45,905 | -€36,001 | -44.0% |
| Equity | 10/15 | -€126 | -€3,774 | -€3,648 | -2902.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,526 | -€16,174 | -€3,648 | -29.1% |
| Amounts payable | 17/49 | €82,032 | €49,679 | -€32,353 | -39.4% |
| Amounts payable within one year | 42/48 | €82,032 | €49,679 | -€32,353 | -39.4% |
| Trade debts | 44 | €3,225 | €3,990 | +€765 | +23.7% |
| Suppliers | 440/4 | €3,225 | €3,990 | +€765 | +23.7% |
| Taxes, remuneration and social security | 45 | €7,663 | €7,960 | +€297 | +3.9% |
| Taxes | 450/3 | €7,663 | €7,960 | +€297 | +3.9% |
| Other amounts payable | 47/48 | €71,144 | €37,729 | -€33,415 | -47.0% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €34,709 | -€1,597 | -€36,306 | |
| Operating profit (loss) | 9901 | €34,583 | -€1,725 | -€36,308 | |
| Financial charges | 65/66B | €488 | €1,923 | +€1,434 | +293.8% |
| Recurring financial charges | 65 | €488 | €1,923 | +€1,434 | +293.8% |
| Profit (loss) for the period before taxes | 9903 | €34,095 | -€3,648 | -€37,743 | |
| Profit (loss) for the period | 9904 | €34,095 | -€3,648 | -€37,743 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,095 | -€3,648 | -€37,743 |
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 12 October 2026 via checked.be.