EDF FLOOR: 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.
EDF FLOOR
Largest movements
- Tangible fixed assets -€31,478
no longer reported in 2025 (was €31,478)
- Cash +€10,191
up €10,191 (+51.2%), from €19,897 to €30,088
mainly Investment in fixed assets (net) (+€31,478) and Net result for the year (+€5,495)
- Receivables within one year -€4,060
down €4,060 (-13.5%), from €30,090 to €26,030
of which Other amounts receivable: -€3,126
- Debts after one year -€20,295
no longer reported in 2025 (was €20,295)
- Current portion of long-term debt -€5,511
no longer reported in 2025 (was €5,511)
- Profit (loss) carried forward +€5,495
up €5,495 (+12.6%), from €43,492 to €48,987
- Tax, wage and social debts -€5,037
down €5,037 (-43.2%), from €11,669 to €6,632
- Turnover -€259,876
no longer reported in 2025 (was €259,876)
- Purchases and services -€188,508
no longer reported in 2025 (was €188,508)
- Gross operating margin -€64,596
down €64,596 (-90.5%), from €71,368 to €6,771
- Depreciation -€12,962
no longer reported in 2025 (was €12,962)
- Taxes -€9,866
down €9,866 (-85.6%), from €11,528 to €1,662
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 | €81,466 | €56,118 | -€25,347 | -31.1% |
| Fixed assets | 21/28 | €31,478 | - | -€31,478 | |
| Tangible fixed assets | 22/27 | €31,478 | - | -€31,478 | |
| Leasing and similar rights | 25 | €31,478 | - | -€31,478 | |
| Current assets | 29/58 | €49,987 | €56,118 | +€6,131 | +12.3% |
| Amounts receivable within one year | 40/41 | €30,090 | €26,030 | -€4,060 | -13.5% |
| Trade receivables | 40 | €2,789 | €1,855 | -€934 | -33.5% |
| Other amounts receivable | 41 | €27,301 | €24,175 | -€3,126 | -11.5% |
| Cash at bank and in hand | 54/58 | €19,897 | €30,088 | +€10,191 | +51.2% |
| Total equity and liabilities | 10/49 | €81,466 | €56,118 | -€25,347 | -31.1% |
| Equity | 10/15 | €43,992 | €49,487 | +€5,495 | +12.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,492 | €48,987 | +€5,495 | +12.6% |
| Amounts payable | 17/49 | €37,474 | €6,632 | -€30,842 | -82.3% |
| Amounts payable after more than one year | 17 | €20,295 | - | -€20,295 | |
| Financial debts | 170/4 | €20,295 | - | -€20,295 | |
| Amounts payable within one year | 42/48 | €17,179 | €6,632 | -€10,548 | -61.4% |
| Current portion of amounts payable after more than one year | 42 | €5,511 | - | -€5,511 | |
| Taxes, remuneration and social security | 45 | €11,669 | €6,632 | -€5,037 | -43.2% |
| Taxes | 450/3 | €11,669 | €6,632 | -€5,037 | -43.2% |
| Turnover | 70 | €259,876 | - | -€259,876 | |
| Goods, raw materials, services and sundry goods | 60/61 | €188,508 | - | -€188,508 | |
| Remuneration, social security and pensions | 62 | €3,062 | - | -€3,062 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,962 | - | -€12,962 | |
| Other operating charges | 640/8 | €1,104 | €58 | -€1,046 | -94.7% |
| Gross operating margin | 9900 | €71,368 | €6,771 | -€64,596 | -90.5% |
| Operating profit (loss) | 9901 | €54,240 | €6,713 | -€47,527 | -87.6% |
| Financial income | 75/76B | €889 | €1,059 | +€170 | +19.2% |
| Recurring financial income | 75 | €889 | €1,059 | +€170 | +19.2% |
| Non-recurring financial income | 76B | - | €1,059 | +€1,059 | |
| Financial charges | 65/66B | €109 | €615 | +€506 | +465.2% |
| Recurring financial charges | 65 | €109 | €615 | +€506 | +465.2% |
| Profit (loss) for the period before taxes | 9903 | €55,020 | €7,157 | -€47,862 | -87.0% |
| Income taxes | 67/77 | €11,528 | €1,662 | -€9,866 | -85.6% |
| Profit (loss) for the period | 9904 | €43,492 | €5,495 | -€37,996 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,492 | €5,495 | -€37,996 | -87.4% |
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 1 October 2026 via checked.be.