EDIBO-IMMO: what changed
What changed
EDIBO-IMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€26,897
2024 · €20,205+€6,691
Equity
€957,864
2024 · €936,594+€21,270
Cash
€299,224
2024 · €237,894+€61,330
Balance sheet total
€1.8m
2024 · €1.8m-€48,287
Largest movements
Assets
- Tangible fixed assets -€123,020
down €123,020 (-7.9%), from €1.6m to €1.4m
of which Land and buildings: -€120,030
- Cash +€61,330
up €61,330 (+25.8%), from €237,894 to €299,224
mainly Depreciation (+€123,020) and Net result for the year (+€26,897)
Equity and liabilities
- Debts after one year -€73,918
down €73,918 (-9.5%), from €780,860 to €706,942
- Profit (loss) carried forward +€24,897
up €24,897 (+16.2%), from €153,813 to €178,709
Income statement
- Gross operating margin +€5,973
up €5,973 (+3.5%), from €172,822 to €178,795
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€20,205
Gross operating margin
+€5,973
Other operating charges
+€1,417
Financial income
+€6
Financial charges
+€1,019
Taxes
-€1,724
Result 2025
€26,897
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€139,554
Investment
€0
Financing
-€78,224
Cash 2024
€237,894
From operations (derived)
+€139,554
Net result for the year
+€26,897
Depreciation
+€123,020
Receivables within one year
-€13,403
Trade debts
-€3,764
Tax, wage and social debts
+€6,967
Accrued charges and deferred income
-€163
Financing
-€78,224
Debts after one year
-€73,918
Current portion of long-term debt
+€1,321
Contributions, distributions and other
-€5,627
Cash 2025
€299,224
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,799,189 | €1,750,902 | -€48,287 | -2.7% |
| Fixed assets | 21/28 | €1,561,295 | €1,438,275 | -€123,020 | -7.9% |
| Tangible fixed assets | 22/27 | €1,560,995 | €1,437,975 | -€123,020 | -7.9% |
| Land and buildings | 22 | €1,553,167 | €1,433,137 | -€120,030 | -7.7% |
| Plant, machinery and equipment | 23 | €7,828 | €4,838 | -€2,989 | -38.2% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €237,894 | €312,627 | +€74,733 | +31.4% |
| Amounts receivable within one year | 40/41 | - | €13,403 | +€13,403 | |
| Trade receivables | 40 | - | €54 | +€54 | |
| Other amounts receivable | 41 | - | €13,349 | +€13,349 | |
| Cash at bank and in hand | 54/58 | €237,894 | €299,224 | +€61,330 | +25.8% |
| Total equity and liabilities | 10/49 | €1,799,189 | €1,750,902 | -€48,287 | -2.7% |
| Equity | 10/15 | €936,594 | €957,864 | +€21,270 | +2.3% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €12,150 | €14,150 | +€2,000 | +16.5% |
| Non-distributable reserves | 130/1 | €12,150 | €14,150 | +€2,000 | +16.5% |
| Legal reserve | 130 | €12,150 | €14,150 | +€2,000 | +16.5% |
| Profit (loss) carried forward | 14 | €153,813 | €178,709 | +€24,897 | +16.2% |
| Investment grants | 15 | €20,632 | €15,005 | -€5,627 | -27.3% |
| Amounts payable | 17/49 | €862,594 | €793,038 | -€69,557 | -8.1% |
| Amounts payable after more than one year | 17 | €780,860 | €706,942 | -€73,918 | -9.5% |
| Financial debts | 170/4 | €780,860 | €706,942 | -€73,918 | -9.5% |
| Amounts payable within one year | 42/48 | €78,572 | €83,096 | +€4,524 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €72,597 | €73,918 | +€1,321 | +1.8% |
| Trade debts | 44 | €3,764 | - | -€3,764 | |
| Suppliers | 440/4 | €3,764 | - | -€3,764 | |
| Taxes, remuneration and social security | 45 | €2,211 | €9,178 | +€6,967 | +315% |
| Taxes | 450/3 | €2,211 | €9,178 | +€6,967 | +315% |
| Accrued charges and deferred income | 492/3 | €3,163 | €3,000 | -€163 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,020 | €123,020 | = | 0.0% |
| Other operating charges | 640/8 | €11,524 | €10,107 | -€1,417 | -12.3% |
| Gross operating margin | 9900 | €172,822 | €178,795 | +€5,973 | +3.5% |
| Operating profit (loss) | 9901 | €38,278 | €45,668 | +€7,390 | +19.3% |
| Financial income | 75/76B | €5,627 | €5,633 | +€6 | +0.1% |
| Recurring financial income | 75 | €5,627 | €5,633 | +€6 | +0.1% |
| Financial charges | 65/66B | €16,673 | €15,654 | -€1,019 | -6.1% |
| Recurring financial charges | 65 | €16,673 | €15,654 | -€1,019 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €27,231 | €35,647 | +€8,415 | +30.9% |
| Income taxes | 67/77 | €7,026 | €8,750 | +€1,724 | +24.5% |
| Profit (loss) for the period | 9904 | €20,205 | €26,897 | +€6,691 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,205 | €26,897 | +€6,691 | +33.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.