EDGE INTERIORS: 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.
EDGE INTERIORS
Largest movements
- Tangible fixed assets +€8,909
up €8,909 (+53.2%), from €16,746 to €25,656
of which Other tangible fixed assets: +€13,426
- Cash -€8,420
down €8,420 (-88.0%), from €9,563 to €1,144
mainly Net result for the year (-€20,846) and Investment in fixed assets (net) (-€15,466)
- Receivables within one year +€4,143
up €4,143 (+41.5%), from €9,975 to €14,119
of which Trade receivables: +€2,792
- Other debts +€26,367
up €26,367 (+42.9%), from €61,528 to €87,895
- Profit (loss) carried forward -€20,846
down €20,846 (-47.1%), from -€44,290 to -€65,135
- Trade debts -€600
down €600 (-100.0%), from €600 to €0
- Gross operating margin -€9,884
down €9,884 (-261.2%), from -€3,783 to -€13,667
- Depreciation +€1,402
up €1,402 (+27.2%), from €5,154 to €6,557
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 | €36,697 | €41,360 | +€4,662 | +12.7% |
| Fixed assets | 21/28 | €16,921 | €25,831 | +€8,909 | +52.7% |
| Tangible fixed assets | 22/27 | €16,746 | €25,656 | +€8,909 | +53.2% |
| Furniture and vehicles | 24 | €13,820 | €9,303 | -€4,517 | -32.7% |
| Other tangible fixed assets | 26 | €2,926 | €16,352 | +€13,426 | +458.8% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €19,776 | €15,529 | -€4,247 | -21.5% |
| Amounts receivable within one year | 40/41 | €9,975 | €14,119 | +€4,143 | +41.5% |
| Trade receivables | 40 | - | €2,792 | +€2,792 | |
| Other amounts receivable | 41 | €9,975 | €11,327 | +€1,351 | +13.5% |
| Cash at bank and in hand | 54/58 | €9,563 | €1,144 | -€8,420 | -88.0% |
| Deferred charges and accrued income | 490/1 | €237 | €267 | +€30 | +12.5% |
| Total equity and liabilities | 10/49 | €36,697 | €41,360 | +€4,662 | +12.7% |
| Equity | 10/15 | -€25,690 | -€46,535 | -€20,846 | -81.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,290 | -€65,135 | -€20,846 | -47.1% |
| Amounts payable | 17/49 | €62,387 | €87,895 | +€25,508 | +40.9% |
| Amounts payable within one year | 42/48 | €62,387 | €87,895 | +€25,508 | +40.9% |
| Trade debts | 44 | €600 | €0 | -€600 | -100.0% |
| Suppliers | 440/4 | €600 | €0 | -€600 | -100.0% |
| Taxes, remuneration and social security | 45 | €259 | €0 | -€259 | -100.0% |
| Taxes | 450/3 | €259 | €0 | -€259 | -100.0% |
| Other amounts payable | 47/48 | €61,528 | €87,895 | +€26,367 | +42.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,154 | €6,557 | +€1,402 | +27.2% |
| Other operating charges | 640/8 | €433 | €400 | -€33 | -7.7% |
| Gross operating margin | 9900 | -€3,783 | -€13,667 | -€9,884 | -261.2% |
| Operating profit (loss) | 9901 | -€9,371 | -€20,624 | -€11,253 | -120.1% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €272 | €221 | -€50 | -18.5% |
| Recurring financial charges | 65 | €272 | €221 | -€50 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,640 | -€20,846 | -€11,205 | -116.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,640 | -€20,846 | -€11,205 | -116.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,640 | -€20,846 | -€11,205 | -116.2% |
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 11 October 2026 via checked.be.