EDILBAU: 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.
EDILBAU
Largest movements
- Cash -€120,049
down €120,049 (-54.9%), from €218,563 to €98,514
mainly Current investments (-€50,000) and Tax, wage and social debts (-€41,662)
- Current investments +€50,000
up €50,000 (+7.1%), from €700,000 to €750,000
- Receivables within one year +€26,266
up €26,266 (+1004.7%), from €2,614 to €28,880
- Tangible fixed assets +€12,287
up €12,287 (+132.5%), from €9,276 to €21,563
- Tax, wage and social debts -€41,662
down €41,662 (-100.0%), from €41,662 to €0
- Other debts +€14,356
up €14,356 (+12.7%), from €112,921 to €127,277
- Financial income -€6,278
down €6,278 (-30.0%), from €20,918 to €14,640
- Gross operating margin +€2,335
up €2,335 (+42.1%), from -€5,543 to -€3,208
- Taxes -€1,583
down €1,583 (-43.2%), from €3,661 to €2,078
- Other operating charges +€560
up €560 (+17.8%), from €3,139 to €3,699
- Depreciation +€468
up €468 (+69.4%), from €674 to €1,142
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 | €932,051 | €900,471 | -€31,580 | -3.4% |
| Fixed assets | 21/28 | €10,790 | €23,077 | +€12,287 | +113.9% |
| Tangible fixed assets | 22/27 | €9,276 | €21,563 | +€12,287 | +132.5% |
| Land and buildings | 22 | €9,276 | €21,563 | +€12,287 | +132.5% |
| Financial fixed assets | 28 | €1,515 | €1,515 | = | 0.0% |
| Current assets | 29/58 | €921,260 | €877,394 | -€43,866 | -4.8% |
| Amounts receivable within one year | 40/41 | €2,614 | €28,880 | +€26,266 | +1004.7% |
| Other amounts receivable | 41 | €2,614 | €28,880 | +€26,266 | +1004.7% |
| Current investments | 50/53 | €700,000 | €750,000 | +€50,000 | +7.1% |
| Cash at bank and in hand | 54/58 | €218,563 | €98,514 | -€120,049 | -54.9% |
| Deferred charges and accrued income | 490/1 | €83 | €0 | -€83 | -100.0% |
| Total equity and liabilities | 10/49 | €932,051 | €900,471 | -€31,580 | -3.4% |
| Equity | 10/15 | €775,814 | €772,422 | -€3,392 | -0.4% |
| Contributions | 10/11 | €191,000 | €191,000 | = | 0.0% |
| Capital | 10 | €191,000 | €191,000 | = | 0.0% |
| Issued capital | 100 | €191,000 | €191,000 | = | 0.0% |
| Reserves | 13 | €584,814 | €581,422 | -€3,392 | -0.6% |
| Non-distributable reserves | 130/1 | €19,100 | €19,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,100 | €19,100 | = | 0.0% |
| Distributable reserves | 133 | €565,714 | €562,322 | -€3,392 | -0.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €156,237 | €128,049 | -€28,188 | -18.0% |
| Amounts payable within one year | 42/48 | €156,237 | €128,049 | -€28,188 | -18.0% |
| Trade debts | 44 | €1,653 | €771 | -€882 | -53.3% |
| Suppliers | 440/4 | €1,653 | €771 | -€882 | -53.3% |
| Taxes, remuneration and social security | 45 | €41,662 | €0 | -€41,662 | -100.0% |
| Taxes | 450/3 | €41,662 | €0 | -€41,662 | -100.0% |
| Other amounts payable | 47/48 | €112,921 | €127,277 | +€14,356 | +12.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €674 | €1,142 | +€468 | +69.4% |
| Other operating charges | 640/8 | €3,139 | €3,699 | +€560 | +17.8% |
| Gross operating margin | 9900 | -€5,543 | -€3,208 | +€2,335 | +42.1% |
| Operating profit (loss) | 9901 | -€9,356 | -€8,049 | +€1,307 | +14.0% |
| Financial income | 75/76B | €20,918 | €14,640 | -€6,278 | -30.0% |
| Recurring financial income | 75 | €20,918 | €14,640 | -€6,278 | -30.0% |
| Financial charges | 65/66B | €56 | €59 | +€3 | +6.1% |
| Recurring financial charges | 65 | €56 | €59 | +€3 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €11,506 | €6,532 | -€4,974 | -43.2% |
| Income taxes | 67/77 | €3,661 | €2,078 | -€1,583 | -43.2% |
| Profit (loss) for the period | 9904 | €7,845 | €4,453 | -€3,392 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,845 | €4,453 | -€3,392 | -43.2% |
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 9 October 2026 via checked.be.