EDESTE: what changed
Two fiscal 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.
EDESTE
Largest movements
- Stocks and contracts +€563,803
new in 2025: €563,803
- Receivables within one year +€58,060
new in 2025: €58,060
of which Trade receivables: +€34,064
- Financial fixed assets -€40,000
down €40,000 (-97.6%), from €41,000 to €1,000
- Trade debts +€281,416
up €281,416 (+3773.6%), from €7,458 to €288,873
- Advances received +€125,600
new in 2025: €125,600
- Other debts +€91,138
up €91,138 (+152.3%), from €59,856 to €150,994
- Profit (loss) carried forward +€48,654
up €48,654, from -€36,150 to €12,504
- Tax, wage and social debts +€34,893
new in 2025: €34,893
- Gross operating margin +€88,243
up €88,243, from -€30,107 to €58,136
- Taxes +€3,126
new in 2025: €3,126
- Financial charges +€1,247
up €1,247 (+26.5%), from €4,713 to €5,960
- Other operating charges -€937
down €937 (-70.3%), from €1,333 to €396
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 | €44,685 | €622,864 | +€578,179 | +1293.9% |
| Fixed assets | 21/28 | €41,000 | €1,000 | -€40,000 | -97.6% |
| Financial fixed assets | 28 | €41,000 | €1,000 | -€40,000 | -97.6% |
| Current assets | 29/58 | €3,685 | €621,864 | +€618,179 | +16774.9% |
| Stocks and contracts in progress | 3 | - | €563,803 | +€563,803 | |
| Stocks | 30/36 | - | €563,803 | +€563,803 | |
| Amounts receivable within one year | 40/41 | - | €58,060 | +€58,060 | |
| Trade receivables | 40 | - | €34,064 | +€34,064 | |
| Other amounts receivable | 41 | - | €23,996 | +€23,996 | |
| Cash at bank and in hand | 54/58 | €3,685 | €0 | -€3,685 | -100.0% |
| Total equity and liabilities | 10/49 | €44,685 | €622,864 | +€578,179 | +1293.9% |
| Equity | 10/15 | -€26,150 | €22,504 | +€48,654 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,150 | €12,504 | +€48,654 | |
| Amounts payable | 17/49 | €70,835 | €600,360 | +€529,525 | +747.5% |
| Amounts payable within one year | 42/48 | €67,314 | €600,360 | +€533,046 | +791.9% |
| Trade debts | 44 | €7,458 | €288,873 | +€281,416 | +3773.6% |
| Suppliers | 440/4 | €7,458 | €288,873 | +€281,416 | +3773.6% |
| Advances received on contracts in progress | 46 | - | €125,600 | +€125,600 | |
| Taxes, remuneration and social security | 45 | - | €34,893 | +€34,893 | |
| Taxes | 450/3 | - | €34,893 | +€34,893 | |
| Other amounts payable | 47/48 | €59,856 | €150,994 | +€91,138 | +152.3% |
| Accrued charges and deferred income | 492/3 | €3,522 | €0 | -€3,522 | -100.0% |
| Other operating charges | 640/8 | €1,333 | €396 | -€937 | -70.3% |
| Gross operating margin | 9900 | -€30,107 | €58,136 | +€88,243 | |
| Operating profit (loss) | 9901 | -€31,440 | €57,740 | +€89,179 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €4,713 | €5,960 | +€1,247 | +26.5% |
| Recurring financial charges | 65 | €4,713 | €5,960 | +€1,247 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,150 | €51,780 | +€87,930 | |
| Income taxes | 67/77 | - | €3,126 | +€3,126 | |
| Profit (loss) for the period | 9904 | -€36,150 | €48,654 | +€84,804 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,150 | €48,654 | +€84,804 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.