EDI CONSTRUCT: 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.
EDI CONSTRUCT
Largest movements
- Receivables within one year +€8,406
up €8,406 (+17.5%), from €47,899 to €56,305
of which Other amounts receivable: +€7,737
- Cash -€6,920
down €6,920 (-55.1%), from €12,550 to €5,630
mainly Trade debts (-€15,160) and Contributions, distributions and other (-€10,000)
- Tangible fixed assets -€2,213
down €2,213 (-43.5%), from €5,082 to €2,869
- Trade debts -€15,160
down €15,160 (-40.2%), from €37,757 to €22,597
- Profit (loss) carried forward +€14,646
up €14,646 (+58.6%), from €24,981 to €39,627
- Gross operating margin +€12,489
up €12,489 (+81.4%), from €15,341 to €27,830
- Taxes -€2,575
no longer reported in 2025 (was €2,575)
- Staff costs -€1,777
down €1,777 (-95.0%), from €1,870 to €93
- Depreciation +€691
up €691 (+45.4%), from €1,522 to €2,213
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 | €65,831 | €65,104 | -€727 | -1.1% |
| Fixed assets | 21/28 | €5,382 | €3,169 | -€2,213 | -41.1% |
| Tangible fixed assets | 22/27 | €5,082 | €2,869 | -€2,213 | -43.5% |
| Furniture and vehicles | 24 | €5,082 | €2,869 | -€2,213 | -43.5% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €60,449 | €61,935 | +€1,486 | +2.5% |
| Amounts receivable within one year | 40/41 | €47,899 | €56,305 | +€8,406 | +17.5% |
| Trade receivables | 40 | €22,669 | €23,338 | +€669 | +3.0% |
| Other amounts receivable | 41 | €25,230 | €32,967 | +€7,737 | +30.7% |
| Cash at bank and in hand | 54/58 | €12,550 | €5,630 | -€6,920 | -55.1% |
| Total equity and liabilities | 10/49 | €65,831 | €65,104 | -€727 | -1.1% |
| Equity | 10/15 | €27,861 | €42,507 | +€14,646 | +52.6% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €480 | €480 | = | 0.0% |
| Non-distributable reserves | 130/1 | €480 | €480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €480 | €480 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,981 | €39,627 | +€14,646 | +58.6% |
| Amounts payable | 17/49 | €37,970 | €22,597 | -€15,373 | -40.5% |
| Amounts payable within one year | 42/48 | €37,970 | €22,597 | -€15,373 | -40.5% |
| Trade debts | 44 | €37,757 | €22,597 | -€15,160 | -40.2% |
| Suppliers | 440/4 | €37,757 | €22,597 | -€15,160 | -40.2% |
| Taxes, remuneration and social security | 45 | €213 | - | -€213 | |
| Taxes | 450/3 | €213 | - | -€213 | |
| Remuneration, social security and pensions | 62 | €1,870 | €93 | -€1,777 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,522 | €2,213 | +€691 | +45.4% |
| Other operating charges | 640/8 | €452 | €725 | +€273 | +60.5% |
| Gross operating margin | 9900 | €15,341 | €27,830 | +€12,489 | +81.4% |
| Operating profit (loss) | 9901 | €11,498 | €24,799 | +€13,301 | +116% |
| Financial charges | 65/66B | €153 | €153 | -€0 | -0.2% |
| Recurring financial charges | 65 | €153 | €153 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €11,344 | €24,646 | +€13,302 | +117% |
| Income taxes | 67/77 | €2,575 | - | -€2,575 | |
| Profit (loss) for the period | 9904 | €8,770 | €24,646 | +€15,876 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €8,770 | €24,646 | +€15,876 | +181% |
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 28 October 2026 via checked.be.