EDESIA: 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.
EDESIA
Largest movements
- Cash -€1,101
down €1,101 (-7.7%), from €14,322 to €13,222
mainly Net result for the year (-€2,140)
- Receivables within one year -€489
down €489 (-72.8%), from €672 to €183
- Profit (loss) carried forward -€2,140
down €2,140 (-5.7%), from -€37,227 to -€39,367
- Trade debts +€551
up €551 (+24.8%), from €2,221 to €2,772
- Gross operating margin -€446
down €446 (-35.6%), from -€1,254 to -€1,700
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 | €14,994 | €13,405 | -€1,590 | -10.6% |
| Current assets | 29/58 | €14,994 | €13,405 | -€1,590 | -10.6% |
| Amounts receivable within one year | 40/41 | €672 | €183 | -€489 | -72.8% |
| Other amounts receivable | 41 | €672 | €183 | -€489 | -72.8% |
| Cash at bank and in hand | 54/58 | €14,322 | €13,222 | -€1,101 | -7.7% |
| Total equity and liabilities | 10/49 | €14,994 | €13,405 | -€1,590 | -10.6% |
| Equity | 10/15 | €12,773 | €10,633 | -€2,140 | -16.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,227 | -€39,367 | -€2,140 | -5.7% |
| Amounts payable | 17/49 | €2,221 | €2,772 | +€551 | +24.8% |
| Amounts payable within one year | 42/48 | €2,221 | €2,772 | +€551 | +24.8% |
| Trade debts | 44 | €2,221 | €2,772 | +€551 | +24.8% |
| Suppliers | 440/4 | €2,221 | €2,772 | +€551 | +24.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,254 | -€1,700 | -€446 | -35.6% |
| Operating profit (loss) | 9901 | -€1,641 | -€2,100 | -€458 | -27.9% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,680 | -€2,140 | -€460 | -27.4% |
| Profit (loss) for the period | 9904 | -€1,680 | -€2,140 | -€460 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,680 | -€2,140 | -€460 | -27.4% |
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.