EDF Quality Services: 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.
EDF Quality Services
Largest movements
- Cash +€156,283
up €156,283 (+140.6%), from €111,126 to €267,409
mainly Current investments (+€100,000) and Net result for the year (+€57,398)
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Tangible fixed assets -€9,623
down €9,623 (-26.4%), from €36,455 to €26,833
of which Leasing and similar rights: -€7,631
- Profit (loss) carried forward +€56,565
up €56,565 (+35.9%), from €157,644 to €214,209
- Debts after one year -€7,889
down €7,889 (-41.0%), from €19,233 to €11,343
- Other debts +€6,089
up €6,089 (+41.5%), from €14,684 to €20,774
- Tax, wage and social debts -€3,562
down €3,562 (-6.0%), from €59,422 to €55,860
- Gross operating margin -€38,599
down €38,599 (-30.6%), from €125,971 to €87,372
- Taxes -€8,686
down €8,686 (-34.3%), from €25,308 to €16,623
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 | €263,613 | €313,863 | +€50,250 | +19.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €36,455 | €26,833 | -€9,623 | -26.4% |
| Tangible fixed assets | 22/27 | €36,455 | €26,833 | -€9,623 | -26.4% |
| Plant, machinery and equipment | 23 | €2,448 | €1,846 | -€603 | -24.6% |
| Furniture and vehicles | 24 | €3,305 | €2,643 | -€662 | -20.0% |
| Leasing and similar rights | 25 | €25,255 | €17,624 | -€7,631 | -30.2% |
| Other tangible fixed assets | 26 | €5,447 | €4,720 | -€727 | -13.3% |
| Current assets | 29/58 | €227,157 | €287,030 | +€59,873 | +26.4% |
| Amounts receivable within one year | 40/41 | €15,056 | €18,161 | +€3,105 | +20.6% |
| Trade receivables | 40 | €15,054 | €18,150 | +€3,096 | +20.6% |
| Other amounts receivable | 41 | €2 | €11 | +€9 | +512.1% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €111,126 | €267,409 | +€156,283 | +140.6% |
| Deferred charges and accrued income | 490/1 | €976 | €1,460 | +€485 | +49.7% |
| Total equity and liabilities | 10/49 | €263,613 | €313,863 | +€50,250 | +19.1% |
| Equity | 10/15 | €160,644 | €217,209 | +€56,565 | +35.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,644 | €214,209 | +€56,565 | +35.9% |
| Amounts payable | 17/49 | €102,968 | €96,654 | -€6,315 | -6.1% |
| Amounts payable after more than one year | 17 | €19,233 | €11,343 | -€7,889 | -41.0% |
| Financial debts | 170/4 | €19,233 | €11,343 | -€7,889 | -41.0% |
| Amounts payable within one year | 42/48 | €83,736 | €85,311 | +€1,575 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €7,396 | €7,889 | +€493 | +6.7% |
| Financial debts | 43 | €14 | €15 | +€1 | +5.0% |
| Credit institutions | 430/8 | €14 | €15 | +€1 | +5.0% |
| Trade debts | 44 | €2,219 | €773 | -€1,446 | -65.2% |
| Suppliers | 440/4 | €2,219 | €773 | -€1,446 | -65.2% |
| Taxes, remuneration and social security | 45 | €59,422 | €55,860 | -€3,562 | -6.0% |
| Taxes | 450/3 | €59,422 | €55,860 | -€3,562 | -6.0% |
| Other amounts payable | 47/48 | €14,684 | €20,774 | +€6,089 | +41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,421 | €9,423 | +€1,002 | +11.9% |
| Other operating charges | 640/8 | €1,708 | €1,527 | -€181 | -10.6% |
| Gross operating margin | 9900 | €125,971 | €87,372 | -€38,599 | -30.6% |
| Operating profit (loss) | 9901 | €115,842 | €76,422 | -€39,420 | -34.0% |
| Financial income | 75/76B | - | €96 | +€96 | |
| Recurring financial income | 75 | - | €96 | +€96 | |
| Financial charges | 65/66B | €2,846 | €2,498 | -€348 | -12.2% |
| Recurring financial charges | 65 | €2,846 | €2,498 | -€348 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €112,996 | €74,020 | -€38,976 | -34.5% |
| Income taxes | 67/77 | €25,308 | €16,623 | -€8,686 | -34.3% |
| Profit (loss) for the period | 9904 | €87,688 | €57,398 | -€30,291 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,688 | €57,398 | -€30,291 | -34.5% |
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 10 October 2026 via checked.be.