EDIFIA: 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.
EDIFIA
Largest movements
- Cash +€42,863
up €42,863 (+166%), from €25,787 to €68,650
mainly Net result for the year (+€46,666) and Tax, wage and social debts (+€20,773)
- Receivables within one year +€24,982
up €24,982 (+36.3%), from €68,835 to €93,817
of which Other amounts receivable: +€14,762
- Tangible fixed assets -€1,846
down €1,846 (-23.6%), from €7,815 to €5,969
of which Furniture and vehicles: -€1,055
- Reserves +€46,666
up €46,666 (+82.2%), from €56,753 to €103,419
- Tax, wage and social debts +€20,773
up €20,773 (+79.4%), from €26,154 to €46,927
of which Taxes: +€18,273
- Trade debts -€2,737
down €2,737 (-25.5%), from €10,751 to €8,014
- Gross operating margin +€42,453
up €42,453 (+138%), from €30,708 to €73,161
- Taxes +€11,857
up €11,857 (+140%), from €8,496 to €20,353
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 | €104,932 | €169,725 | +€64,793 | +61.7% |
| Fixed assets | 21/28 | €7,815 | €5,969 | -€1,846 | -23.6% |
| Tangible fixed assets | 22/27 | €7,815 | €5,969 | -€1,846 | -23.6% |
| Furniture and vehicles | 24 | €3,857 | €2,802 | -€1,055 | -27.4% |
| Other tangible fixed assets | 26 | €3,958 | €3,168 | -€791 | -20.0% |
| Current assets | 29/58 | €97,117 | €163,756 | +€66,639 | +68.6% |
| Amounts receivable within one year | 40/41 | €68,835 | €93,817 | +€24,982 | +36.3% |
| Trade receivables | 40 | €7,942 | €18,162 | +€10,220 | +129% |
| Other amounts receivable | 41 | €60,893 | €75,655 | +€14,762 | +24.2% |
| Cash at bank and in hand | 54/58 | €25,787 | €68,650 | +€42,863 | +166% |
| Deferred charges and accrued income | 490/1 | €2,495 | €1,289 | -€1,206 | -48.3% |
| Total equity and liabilities | 10/49 | €104,932 | €169,725 | +€64,793 | +61.7% |
| Equity | 10/15 | €65,253 | €111,919 | +€46,666 | +71.5% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Reserves | 13 | €56,753 | €103,419 | +€46,666 | +82.2% |
| Distributable reserves | 133 | €56,753 | €103,419 | +€46,666 | +82.2% |
| Amounts payable | 17/49 | €39,679 | €57,806 | +€18,127 | +45.7% |
| Amounts payable within one year | 42/48 | €36,905 | €54,941 | +€18,036 | +48.9% |
| Trade debts | 44 | €10,751 | €8,014 | -€2,737 | -25.5% |
| Suppliers | 440/4 | €10,751 | €8,014 | -€2,737 | -25.5% |
| Taxes, remuneration and social security | 45 | €26,154 | €46,927 | +€20,773 | +79.4% |
| Taxes | 450/3 | €26,154 | €44,427 | +€18,273 | +69.9% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Accrued charges and deferred income | 492/3 | €2,774 | €2,865 | +€91 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,502 | €5,097 | +€595 | +13.2% |
| Other operating charges | 640/8 | €795 | €821 | +€26 | +3.3% |
| Gross operating margin | 9900 | €30,708 | €73,161 | +€42,453 | +138% |
| Operating profit (loss) | 9901 | €25,411 | €67,243 | +€41,832 | +165% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €492 | €224 | -€268 | -54.5% |
| Recurring financial charges | 65 | €492 | €224 | -€268 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €24,920 | €67,019 | +€42,099 | +169% |
| Income taxes | 67/77 | €8,496 | €20,353 | +€11,857 | +140% |
| Profit (loss) for the period | 9904 | €16,424 | €46,666 | +€30,242 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €16,424 | €46,666 | +€30,242 | +184% |
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 18 October 2026 via checked.be.