EDILE BLUE: 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.
EDILE BLUE
Largest movements
- Receivables within one year +€112,780
up €112,780 (+40.4%), from €279,491 to €392,270
of which Other amounts receivable: +€68,832
- Tangible fixed assets -€9,322
down €9,322 (-31.4%), from €29,710 to €20,388
of which Furniture and vehicles: -€9,911
- Trade debts +€91,147
up €91,147 (+54.3%), from €167,917 to €259,064
- Profit (loss) carried forward +€32,290
up €32,290 (+47.0%), from €68,673 to €100,963
- Debts after one year -€12,328
down €12,328 (-47.0%), from €26,244 to €13,915
- Tax, wage and social debts -€10,453
down €10,453 (-23.2%), from €45,056 to €34,603
of which Taxes: -€7,453
- Gross operating margin +€35,018
up €35,018 (+66.3%), from €52,826 to €87,844
- Depreciation -€12,267
down €12,267 (-54.2%), from €22,621 to €10,354
- Taxes +€10,206
up €10,206 (+118%), from €8,647 to €18,853
- Financial charges +€3,540
up €3,540 (+39.5%), from €8,961 to €12,501
- Other operating charges +€2,236
up €2,236 (+19.2%), from €11,617 to €13,852
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 | €328,554 | €428,934 | +€100,380 | +30.6% |
| Fixed assets | 21/28 | €29,710 | €20,388 | -€9,322 | -31.4% |
| Tangible fixed assets | 22/27 | €29,710 | €20,388 | -€9,322 | -31.4% |
| Plant, machinery and equipment | 23 | €958 | €1,548 | +€590 | +61.5% |
| Furniture and vehicles | 24 | €28,752 | €18,840 | -€9,911 | -34.5% |
| Current assets | 29/58 | €298,844 | €408,546 | +€109,702 | +36.7% |
| Amounts receivable within one year | 40/41 | €279,491 | €392,270 | +€112,780 | +40.4% |
| Trade receivables | 40 | €30,803 | €74,751 | +€43,948 | +143% |
| Other amounts receivable | 41 | €248,687 | €317,519 | +€68,832 | +27.7% |
| Cash at bank and in hand | 54/58 | €16,707 | €15,426 | -€1,282 | -7.7% |
| Deferred charges and accrued income | 490/1 | €2,646 | €850 | -€1,796 | -67.9% |
| Total equity and liabilities | 10/49 | €328,554 | €428,934 | +€100,380 | +30.6% |
| Equity | 10/15 | €76,733 | €109,023 | +€32,290 | +42.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,673 | €100,963 | +€32,290 | +47.0% |
| Amounts payable | 17/49 | €251,821 | €319,911 | +€68,090 | +27.0% |
| Amounts payable after more than one year | 17 | €26,244 | €13,915 | -€12,328 | -47.0% |
| Financial debts | 170/4 | €26,244 | €13,915 | -€12,328 | -47.0% |
| Amounts payable within one year | 42/48 | €225,577 | €305,996 | +€80,418 | +35.7% |
| Current portion of amounts payable after more than one year | 42 | €12,604 | €12,328 | -€276 | -2.2% |
| Trade debts | 44 | €167,917 | €259,064 | +€91,147 | +54.3% |
| Suppliers | 440/4 | €167,917 | €259,064 | +€91,147 | +54.3% |
| Taxes, remuneration and social security | 45 | €45,056 | €34,603 | -€10,453 | -23.2% |
| Taxes | 450/3 | €31,656 | €24,203 | -€7,453 | -23.5% |
| Remuneration and social security | 454/9 | €13,400 | €10,400 | -€3,000 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,621 | €10,354 | -€12,267 | -54.2% |
| Other operating charges | 640/8 | €11,617 | €13,852 | +€2,236 | +19.2% |
| Gross operating margin | 9900 | €52,826 | €87,844 | +€35,018 | +66.3% |
| Operating profit (loss) | 9901 | €18,588 | €63,637 | +€45,049 | +242% |
| Financial income | 75/76B | €7 | €6 | -€0 | -1.7% |
| Recurring financial income | 75 | €7 | €6 | -€0 | -1.7% |
| Financial charges | 65/66B | €8,961 | €12,501 | +€3,540 | +39.5% |
| Recurring financial charges | 65 | €8,961 | €12,501 | +€3,540 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €9,634 | €51,143 | +€41,509 | +431% |
| Income taxes | 67/77 | €8,647 | €18,853 | +€10,206 | +118% |
| Profit (loss) for the period | 9904 | €987 | €32,290 | +€31,303 | +3,170% |
| Profit (loss) for the period to be appropriated | 9905 | €987 | €32,290 | +€31,303 | +3,170% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.