EDGICA BEHEER: 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.
EDGICA BEHEER
Largest movements
- Receivables within one year -€3,865
down €3,865 (-5.0%), from €77,114 to €73,250
of which Other amounts receivable: -€4,180
- Cash +€1,360
up €1,360 (+212%), from €641 to €2,001
mainly Receivables within one year (+€3,865) and Net result for the year (+€1,990)
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Reserves +€1,990
up €1,990 (+3.7%), from €53,959 to €55,949
of which Non-distributable reserves: +€1,990
- Gross operating margin +€1,060
up €1,060 (+134%), from €789 to €1,849
- Taxes +€539
up €539 (+112%), from €480 to €1,019
- Financial income +€365
up €365 (+20.7%), from €1,768 to €2,133
- Other operating charges -€145
down €145 (-22.2%), from €652 to €507
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.
Derived cash bridge
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 | €78,818 | €76,320 | -€2,498 | -3.2% |
| Fixed assets | 21/28 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €78,818 | €76,320 | -€2,498 | -3.2% |
| Amounts receivable within one year | 40/41 | €77,114 | €73,250 | -€3,865 | -5.0% |
| Trade receivables | 40 | €1,500 | €1,815 | +€315 | +21.0% |
| Other amounts receivable | 41 | €75,614 | €71,435 | -€4,180 | -5.5% |
| Cash at bank and in hand | 54/58 | €641 | €2,001 | +€1,360 | +212% |
| Deferred charges and accrued income | 490/1 | €1,062 | €1,070 | +€7 | +0.7% |
| Total equity and liabilities | 10/49 | €78,818 | €76,320 | -€2,498 | -3.2% |
| Equity | 10/15 | €72,817 | €74,808 | +€1,990 | +2.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €53,959 | €55,949 | +€1,990 | +3.7% |
| Non-distributable reserves | 130/1 | €959 | €2,949 | +€1,990 | +207% |
| Other | 1319 | €959 | €2,949 | +€1,990 | +207% |
| Distributable reserves | 133 | €53,000 | €53,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €308 | €308 | = | 0.0% |
| Amounts payable | 17/49 | €6,001 | €1,513 | -€4,488 | -74.8% |
| Amounts payable within one year | 42/48 | €6,001 | €1,513 | -€4,488 | -74.8% |
| Trade debts | 44 | €521 | €434 | -€87 | -16.7% |
| Suppliers | 440/4 | €521 | €434 | -€87 | -16.7% |
| Taxes, remuneration and social security | 45 | €480 | €1,079 | +€599 | +125% |
| Taxes | 450/3 | €480 | €1,079 | +€599 | +125% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Other operating charges | 640/8 | €652 | €507 | -€145 | -22.2% |
| Gross operating margin | 9900 | €789 | €1,849 | +€1,060 | +134% |
| Operating profit (loss) | 9901 | €137 | €1,342 | +€1,205 | +880% |
| Financial income | 75/76B | €1,768 | €2,133 | +€365 | +20.7% |
| Recurring financial income | 75 | €1,768 | €2,133 | +€365 | +20.7% |
| Financial charges | 65/66B | €465 | €466 | +€0 | +0.1% |
| Recurring financial charges | 65 | €465 | €466 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €1,439 | €3,009 | +€1,570 | +109% |
| Income taxes | 67/77 | €480 | €1,019 | +€539 | +112% |
| Profit (loss) for the period | 9904 | €959 | €1,990 | +€1,031 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €959 | €1,990 | +€1,031 | +107% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.