EDGI: 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.
EDGI
Largest movements
- Tangible fixed assets -€15,187
down €15,187 (-3.3%), from €456,598 to €441,411
of which Land and buildings: -€12,378
- Cash +€5,680
up €5,680 (+70.4%), from €8,073 to €13,753
mainly Net result for the year (+€24,091) and Depreciation (+€15,187)
- Profit (loss) carried forward +€24,091
up €24,091 (+9.1%), from -€263,899 to -€239,808
- Debts after one year -€22,214
down €22,214 (-26.1%), from €85,002 to €62,788
- Other debts -€10,925
down €10,925 (-1.8%), from €611,209 to €600,284
- Gross operating margin +€35,909
up €35,909 (+269.8%), from €13,309 to €49,218
- Depreciation -€29,958
down €29,958 (-66.4%), from €45,145 to €15,187
- Financial charges -€1,057
down €1,057 (-15.6%), from €6,776 to €5,719
- Other operating charges -€629
down €629 (-13.4%), from €4,702 to €4,073
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 | €465,556 | €456,049 | -€9,507 | -2.0% |
| Fixed assets | 21/28 | €457,483 | €442,296 | -€15,187 | -3.3% |
| Tangible fixed assets | 22/27 | €456,598 | €441,411 | -€15,187 | -3.3% |
| Land and buildings | 22 | €452,011 | €439,633 | -€12,378 | -2.7% |
| Furniture and vehicles | 24 | €4,587 | €1,778 | -€2,809 | -61.2% |
| Financial fixed assets | 28 | €885 | €885 | = | 0.0% |
| Current assets | 29/58 | €8,073 | €13,753 | +€5,680 | +70.4% |
| Cash at bank and in hand | 54/58 | €8,073 | €13,753 | +€5,680 | +70.4% |
| Total equity and liabilities | 10/49 | €465,556 | €456,049 | -€9,507 | -2.0% |
| Equity | 10/15 | -€257,699 | -€233,608 | +€24,091 | +9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€263,899 | -€239,808 | +€24,091 | +9.1% |
| Amounts payable | 17/49 | €723,255 | €689,657 | -€33,598 | -4.6% |
| Amounts payable after more than one year | 17 | €85,002 | €62,788 | -€22,214 | -26.1% |
| Financial debts | 170/4 | €85,002 | €62,788 | -€22,214 | -26.1% |
| Amounts payable within one year | 42/48 | €635,348 | €623,037 | -€12,311 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €21,424 | €22,599 | +€1,175 | +5.5% |
| Trade debts | 44 | €2,021 | - | -€2,021 | |
| Suppliers | 440/4 | €2,021 | - | -€2,021 | |
| Taxes, remuneration and social security | 45 | €694 | €154 | -€540 | -77.8% |
| Taxes | 450/3 | €694 | €154 | -€540 | -77.8% |
| Other amounts payable | 47/48 | €611,209 | €600,284 | -€10,925 | -1.8% |
| Accrued charges and deferred income | 492/3 | €2,905 | €3,832 | +€927 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,145 | €15,187 | -€29,958 | -66.4% |
| Other operating charges | 640/8 | €4,702 | €4,073 | -€629 | -13.4% |
| Gross operating margin | 9900 | €13,309 | €49,218 | +€35,909 | +269.8% |
| Operating profit (loss) | 9901 | -€36,538 | €29,958 | +€66,496 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €6,776 | €5,719 | -€1,057 | -15.6% |
| Recurring financial charges | 65 | €6,776 | €5,719 | -€1,057 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | -€43,314 | €24,245 | +€67,559 | |
| Income taxes | 67/77 | €353 | €154 | -€199 | -56.4% |
| Profit (loss) for the period | 9904 | -€43,667 | €24,091 | +€67,758 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,667 | €24,091 | +€67,758 |
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 30 September 2026 via checked.be.