EDILE CONSTRUCTION: 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.
EDILE CONSTRUCTION
Largest movements
- Tangible fixed assets +€4,620
up €4,620 (+77.8%), from €5,939 to €10,559
- Receivables within one year -€1,549
down €1,549 (-95.3%), from €1,627 to €77
of which Other amounts receivable: -€1,221
- Cash -€585
down €585 (-7.1%), from €8,242 to €7,658
mainly Investment in fixed assets (net) (-€9,072) and Trade debts (-€1,702)
- Profit (loss) carried forward +€2,514
up €2,514 (+29.6%), from €8,492 to €11,006
- Tax, wage and social debts +€1,993
new in 2024: €1,993
- Trade debts -€1,702
down €1,702 (-52.8%), from €3,221 to €1,520
- Other debts -€345
down €345 (-14.1%), from €2,445 to €2,100
- Gross operating margin +€21,977
up €21,977, from -€11,199 to €10,779
- Depreciation +€2,127
up €2,127 (+91.5%), from €2,325 to €4,452
- Taxes -€1,082
down €1,082 (-93.6%), from €1,156 to €74
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,158 | €18,619 | +€2,461 | +15.2% |
| Fixed assets | 21/28 | €5,939 | €10,559 | +€4,620 | +77.8% |
| Tangible fixed assets | 22/27 | €5,939 | €10,559 | +€4,620 | +77.8% |
| Furniture and vehicles | 24 | €5,939 | €10,559 | +€4,620 | +77.8% |
| Current assets | 29/58 | €10,219 | €8,060 | -€2,159 | -21.1% |
| Stocks and contracts in progress | 3 | €350 | €325 | -€25 | -7.2% |
| Stocks | 30/36 | €350 | €325 | -€25 | -7.2% |
| Amounts receivable within one year | 40/41 | €1,627 | €77 | -€1,549 | -95.3% |
| Trade receivables | 40 | €405 | €77 | -€328 | -81.0% |
| Other amounts receivable | 41 | €1,221 | - | -€1,221 | |
| Cash at bank and in hand | 54/58 | €8,242 | €7,658 | -€585 | -7.1% |
| Total equity and liabilities | 10/49 | €16,158 | €18,619 | +€2,461 | +15.2% |
| Equity | 10/15 | €10,492 | €13,006 | +€2,514 | +24.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,492 | €11,006 | +€2,514 | +29.6% |
| Amounts payable | 17/49 | €5,666 | €5,613 | -€54 | -0.9% |
| Amounts payable within one year | 42/48 | €5,666 | €5,613 | -€54 | -0.9% |
| Trade debts | 44 | €3,221 | €1,520 | -€1,702 | -52.8% |
| Suppliers | 440/4 | €3,221 | €1,520 | -€1,702 | -52.8% |
| Taxes, remuneration and social security | 45 | - | €1,993 | +€1,993 | |
| Taxes | 450/3 | - | €1,993 | +€1,993 | |
| Other amounts payable | 47/48 | €2,445 | €2,100 | -€345 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,325 | €4,452 | +€2,127 | +91.5% |
| Other operating charges | 640/8 | €3,087 | €3,151 | +€64 | +2.1% |
| Non-recurring operating charges | 66A | - | €423 | +€423 | |
| Gross operating margin | 9900 | -€11,199 | €10,779 | +€21,977 | |
| Operating profit (loss) | 9901 | -€16,611 | €2,753 | +€19,363 | |
| Financial income | 75/76B | €4 | €7 | +€3 | +73.5% |
| Recurring financial income | 75 | €4 | €7 | +€3 | +73.5% |
| Financial charges | 65/66B | €268 | €171 | -€97 | -36.0% |
| Recurring financial charges | 65 | €268 | €171 | -€97 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,875 | €2,588 | +€19,463 | |
| Income taxes | 67/77 | €1,156 | €74 | -€1,082 | -93.6% |
| Profit (loss) for the period | 9904 | -€18,031 | €2,514 | +€20,545 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,031 | €2,514 | +€20,545 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.