Edifico Projets: 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.
Edifico Projets
Largest movements
- Cash +€23,004
up €23,004 (+27.8%), from €82,761 to €105,765
mainly Net result for the year (+€29,851) and Depreciation (+€4,341)
- Profit (loss) carried forward +€29,851
up €29,851 (+32.5%), from €91,923 to €121,774
- Tax, wage and social debts -€4,920
down €4,920 (-33.6%), from €14,625 to €9,705
of which Taxes: -€7,814
- Gross operating margin -€35,806
down €35,806 (-44.0%), from €81,397 to €45,591
- Taxes -€7,343
down €7,343 (-42.7%), from €17,212 to €9,870
- Depreciation +€2,372
up €2,372 (+120.5%), from €1,969 to €4,341
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 | €114,820 | €139,926 | +€25,106 | +21.9% |
| Fixed assets | 21/28 | €11,449 | €12,107 | +€658 | +5.8% |
| Tangible fixed assets | 22/27 | €11,449 | €12,107 | +€658 | +5.8% |
| Plant, machinery and equipment | 23 | €6,203 | €4,828 | -€1,375 | -22.2% |
| Furniture and vehicles | 24 | €1,471 | €3,937 | +€2,466 | +167.7% |
| Other tangible fixed assets | 26 | €3,775 | €3,342 | -€433 | -11.5% |
| Current assets | 29/58 | €103,371 | €127,819 | +€24,448 | +23.7% |
| Amounts receivable within one year | 40/41 | €17,556 | €18,686 | +€1,130 | +6.4% |
| Trade receivables | 40 | €17,556 | €8,544 | -€9,012 | -51.3% |
| Other amounts receivable | 41 | - | €10,142 | +€10,142 | |
| Cash at bank and in hand | 54/58 | €82,761 | €105,765 | +€23,004 | +27.8% |
| Deferred charges and accrued income | 490/1 | €3,054 | €3,368 | +€313 | +10.3% |
| Total equity and liabilities | 10/49 | €114,820 | €139,926 | +€25,106 | +21.9% |
| Equity | 10/15 | €94,423 | €124,274 | +€29,851 | +31.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,923 | €121,774 | +€29,851 | +32.5% |
| Amounts payable | 17/49 | €20,398 | €15,652 | -€4,745 | -23.3% |
| Amounts payable within one year | 42/48 | €19,304 | €13,915 | -€5,390 | -27.9% |
| Trade debts | 44 | €656 | €46 | -€610 | -93.0% |
| Suppliers | 440/4 | €656 | €46 | -€610 | -93.0% |
| Taxes, remuneration and social security | 45 | €14,625 | €9,705 | -€4,920 | -33.6% |
| Taxes | 450/3 | €11,732 | €3,918 | -€7,814 | -66.6% |
| Remuneration and social security | 454/9 | €2,894 | €5,787 | +€2,894 | +100.0% |
| Other amounts payable | 47/48 | €4,023 | €4,164 | +€141 | +3.5% |
| Accrued charges and deferred income | 492/3 | €1,093 | €1,738 | +€644 | +58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,969 | €4,341 | +€2,372 | +120.5% |
| Other operating charges | 640/8 | €795 | €886 | +€92 | +11.5% |
| Gross operating margin | 9900 | €81,397 | €45,591 | -€35,806 | -44.0% |
| Operating profit (loss) | 9901 | €78,634 | €40,364 | -€38,270 | -48.7% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €889 | €655 | -€234 | -26.4% |
| Recurring financial charges | 65 | €889 | €655 | -€234 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €77,744 | €39,721 | -€38,023 | -48.9% |
| Income taxes | 67/77 | €17,212 | €9,870 | -€7,343 | -42.7% |
| Profit (loss) for the period | 9904 | €60,532 | €29,851 | -€30,680 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,532 | €29,851 | -€30,680 | -50.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.