Edgise: 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.
Edgise
Largest movements
- Receivables within one year -€115,810
down €115,810 (-45.7%), from €253,688 to €137,878
of which Other amounts receivable: -€116,245
- Cash +€11,201
up €11,201 (+36.5%), from €30,688 to €41,890
mainly Trade debts (+€134,206) and Net result for the year (+€123,055)
- Accrued charges and deferred income -€305,451
down €305,451 (-100.0%), from €305,451 to €0
- Trade debts +€134,206
up €134,206 (+143.1%), from €93,798 to €228,004
- Profit (loss) carried forward +€123,055
up €123,055 (+39.4%), from -€312,306 to -€189,251
- Current portion of long-term debt -€60,000
down €60,000 (-100.0%), from €60,000 to €0
- Gross operating margin +€175,507
up €175,507, from -€48,430 to €127,078
- Financial charges -€9,649
down €9,649 (-93.7%), from €10,294 to €646
- Staff costs +€9,342
up €9,342, from -€9,342 to €0
- Other operating charges -€4,394
down €4,394 (-85.6%), from €5,133 to €739
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 | €287,323 | €180,076 | -€107,247 | -37.3% |
| Fixed assets | 21/28 | €2,947 | €308 | -€2,639 | -89.6% |
| Tangible fixed assets | 22/27 | €2,947 | €308 | -€2,639 | -89.6% |
| Plant, machinery and equipment | 23 | €2,947 | €308 | -€2,639 | -89.6% |
| Current assets | 29/58 | €284,377 | €179,768 | -€104,609 | -36.8% |
| Amounts receivable within one year | 40/41 | €253,688 | €137,878 | -€115,810 | -45.7% |
| Trade receivables | 40 | €137,133 | €137,568 | +€435 | +0.3% |
| Other amounts receivable | 41 | €116,555 | €310 | -€116,245 | -99.7% |
| Cash at bank and in hand | 54/58 | €30,688 | €41,890 | +€11,201 | +36.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €287,323 | €180,076 | -€107,247 | -37.3% |
| Equity | 10/15 | -€250,306 | -€127,251 | +€123,055 | +49.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€312,306 | -€189,251 | +€123,055 | +39.4% |
| Amounts payable | 17/49 | €537,629 | €307,327 | -€230,302 | -42.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €232,178 | €307,327 | +€75,149 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | €60,000 | €0 | -€60,000 | -100.0% |
| Trade debts | 44 | €93,798 | €228,004 | +€134,206 | +143.1% |
| Suppliers | 440/4 | €93,798 | €228,004 | +€134,206 | +143.1% |
| Taxes, remuneration and social security | 45 | €194 | €0 | -€194 | -100.0% |
| Taxes | 450/3 | €194 | €0 | -€194 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €78,186 | €79,323 | +€1,137 | +1.5% |
| Accrued charges and deferred income | 492/3 | €305,451 | €0 | -€305,451 | -100.0% |
| Non-recurring operating income | 76A | €0 | €15,508 | +€15,508 | |
| Remuneration, social security and pensions | 62 | -€9,342 | €0 | +€9,342 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,122 | €2,639 | -€484 | -15.5% |
| Other operating charges | 640/8 | €5,133 | €739 | -€4,394 | -85.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€48,430 | €127,078 | +€175,507 | |
| Operating profit (loss) | 9901 | -€47,344 | €123,700 | +€171,044 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,294 | €646 | -€9,649 | -93.7% |
| Recurring financial charges | 65 | €10,294 | €646 | -€9,649 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | -€57,638 | €123,055 | +€180,693 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€57,638 | €123,055 | +€180,693 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,638 | €123,055 | +€180,693 |
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 7 October 2026 via checked.be.