EDIGAB: 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.
EDIGAB
Largest movements
- Receivables within one year +€91,141
up €91,141 (+19.6%), from €465,352 to €556,493
of which Trade receivables: +€77,483
- Tangible fixed assets -€39,022
down €39,022 (-7.7%), from €507,173 to €468,151
of which Land and buildings: -€36,119
- Tax, wage and social debts +€90,820
up €90,820 (+171.4%), from €52,985 to €143,805
of which Remuneration and social security: +€111,437
- Profit (loss) carried forward -€79,101
down €79,101, from €16,583 to -€62,517
- Short-term financial debts +€77,900
up €77,900 (+108.0%), from €72,100 to €150,000
- Debts after one year -€31,687
down €31,687 (-9.1%), from €349,964 to €318,277
- Gross operating margin -€69,126
down €69,126 (-14.1%), from €488,747 to €419,621
- Staff costs +€46,142
up €46,142 (+12.8%), from €361,420 to €407,562
- Taxes -€12,739
no longer reported in 2025 (was €12,739)
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 | €988,130 | €1,039,574 | +€51,445 | +5.2% |
| Fixed assets | 21/28 | €508,743 | €469,721 | -€39,022 | -7.7% |
| Tangible fixed assets | 22/27 | €507,173 | €468,151 | -€39,022 | -7.7% |
| Land and buildings | 22 | €502,703 | €466,584 | -€36,119 | -7.2% |
| Plant, machinery and equipment | 23 | €1,313 | €830 | -€482 | -36.8% |
| Furniture and vehicles | 24 | €3,157 | €737 | -€2,420 | -76.7% |
| Financial fixed assets | 28 | €1,569 | €1,569 | = | 0.0% |
| Current assets | 29/58 | €479,387 | €569,854 | +€90,466 | +18.9% |
| Amounts receivable within one year | 40/41 | €465,352 | €556,493 | +€91,141 | +19.6% |
| Trade receivables | 40 | €464,311 | €541,794 | +€77,483 | +16.7% |
| Other amounts receivable | 41 | €1,041 | €14,699 | +€13,658 | +1312.2% |
| Cash at bank and in hand | 54/58 | €3,009 | - | -€3,009 | |
| Deferred charges and accrued income | 490/1 | €11,026 | €13,361 | +€2,334 | +21.2% |
| Total equity and liabilities | 10/49 | €988,130 | €1,039,574 | +€51,445 | +5.2% |
| Equity | 10/15 | €217,471 | €138,370 | -€79,101 | -36.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €194,688 | €194,688 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €192,828 | €192,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,583 | -€62,517 | -€79,101 | |
| Amounts payable | 17/49 | €770,659 | €901,204 | +€130,545 | +16.9% |
| Amounts payable after more than one year | 17 | €349,964 | €318,277 | -€31,687 | -9.1% |
| Financial debts | 170/4 | €349,964 | €318,277 | -€31,687 | -9.1% |
| Amounts payable within one year | 42/48 | €420,695 | €579,504 | +€158,809 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €42,423 | €35,710 | -€6,713 | -15.8% |
| Financial debts | 43 | €72,100 | €150,000 | +€77,900 | +108.0% |
| Credit institutions | 430/8 | €72,100 | €150,000 | +€77,900 | +108.0% |
| Trade debts | 44 | €248,605 | €249,630 | +€1,025 | +0.4% |
| Suppliers | 440/4 | €248,605 | €249,630 | +€1,025 | +0.4% |
| Taxes, remuneration and social security | 45 | €52,985 | €143,805 | +€90,820 | +171.4% |
| Taxes | 450/3 | €23,233 | €2,616 | -€20,617 | -88.7% |
| Remuneration and social security | 454/9 | €29,752 | €141,189 | +€111,437 | +374.6% |
| Other amounts payable | 47/48 | €4,581 | €358 | -€4,224 | -92.2% |
| Accrued charges and deferred income | 492/3 | - | €3,423 | +€3,423 | |
| Remuneration, social security and pensions | 62 | €361,420 | €407,562 | +€46,142 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,342 | €39,427 | -€2,915 | -6.9% |
| Other operating charges | 640/8 | €9,148 | €11,349 | +€2,201 | +24.1% |
| Gross operating margin | 9900 | €488,747 | €419,621 | -€69,126 | -14.1% |
| Operating profit (loss) | 9901 | €75,837 | -€38,717 | -€114,554 | |
| Financial income | 75/76B | €807 | €85 | -€721 | -89.4% |
| Recurring financial income | 75 | €807 | €85 | -€721 | -89.4% |
| Financial charges | 65/66B | €44,216 | €40,469 | -€3,748 | -8.5% |
| Recurring financial charges | 65 | €44,216 | €40,469 | -€3,748 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €32,427 | -€79,101 | -€111,528 | |
| Income taxes | 67/77 | €12,739 | - | -€12,739 | |
| Profit (loss) for the period | 9904 | €19,688 | -€79,101 | -€98,789 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,688 | -€79,101 | -€98,789 |
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.