EDILE Consult: 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 Consult
Largest movements
- Stocks and contracts -€162,050
down €162,050 (-99.3%), from €163,250 to €1,200
of which Contracts in progress: -€135,000
- Tangible fixed assets -€61,207
down €61,207 (-79.0%), from €77,484 to €16,277
of which Furniture and vehicles: -€57,993
- Receivables within one year -€20,934
down €20,934 (-15.7%), from €132,999 to €112,065
of which Trade receivables: -€15,171
- Cash +€9,983
up €9,983 (+110.7%), from €9,021 to €19,004
mainly Stocks and contracts (+€162,050) and Other debts (+€148,139)
- Profit (loss) carried forward -€461,892
down €461,892 (-312.3%), from -€147,905 to -€609,797
- Other debts +€148,139
up €148,139 (+347.8%), from €42,587 to €190,726
- Trade debts +€100,276
up €100,276 (+22.2%), from €451,502 to €551,779
- Current portion of long-term debt -€12,978
no longer reported in 2025 (was €12,978)
- Tax, wage and social debts -€8,546
down €8,546 (-61.2%), from €13,962 to €5,416
of which Taxes: -€5,424
- Gross operating margin -€383,252
down €383,252, from €185,822 to -€197,430
- Staff costs -€193,704
down €193,704 (-47.3%), from €409,693 to €215,988
- Other operating charges +€32,031
up €32,031 (+1160.4%), from €2,760 to €34,791
- Depreciation -€10,910
down €10,910 (-47.2%), from €23,125 to €12,215
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 | €386,848 | €151,848 | -€235,000 | -60.7% |
| Fixed assets | 21/28 | €79,228 | €18,021 | -€61,207 | -77.3% |
| Tangible fixed assets | 22/27 | €77,484 | €16,277 | -€61,207 | -79.0% |
| Plant, machinery and equipment | 23 | €16,228 | €13,014 | -€3,214 | -19.8% |
| Furniture and vehicles | 24 | €61,256 | €3,263 | -€57,993 | -94.7% |
| Financial fixed assets | 28 | €1,744 | €1,744 | = | 0.0% |
| Current assets | 29/58 | €307,620 | €133,827 | -€173,793 | -56.5% |
| Stocks and contracts in progress | 3 | €163,250 | €1,200 | -€162,050 | -99.3% |
| Stocks | 30/36 | €28,250 | €1,200 | -€27,050 | -95.8% |
| Contracts in progress | 37 | €135,000 | - | -€135,000 | |
| Amounts receivable within one year | 40/41 | €132,999 | €112,065 | -€20,934 | -15.7% |
| Trade receivables | 40 | €108,450 | €93,279 | -€15,171 | -14.0% |
| Other amounts receivable | 41 | €24,549 | €18,787 | -€5,763 | -23.5% |
| Cash at bank and in hand | 54/58 | €9,021 | €19,004 | +€9,983 | +110.7% |
| Deferred charges and accrued income | 490/1 | €2,350 | €1,558 | -€792 | -33.7% |
| Total equity and liabilities | 10/49 | €386,848 | €151,848 | -€235,000 | -60.7% |
| Equity | 10/15 | -€134,181 | -€596,073 | -€461,892 | -344.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,524 | €7,524 | = | 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% |
| Tax-exempt reserves | 132 | €5,664 | €5,664 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,905 | -€609,797 | -€461,892 | -312.3% |
| Amounts payable | 17/49 | €521,029 | €747,921 | +€226,892 | +43.5% |
| Amounts payable within one year | 42/48 | €521,029 | €747,921 | +€226,892 | +43.5% |
| Current portion of amounts payable after more than one year | 42 | €12,978 | - | -€12,978 | |
| Trade debts | 44 | €451,502 | €551,779 | +€100,276 | +22.2% |
| Suppliers | 440/4 | €451,502 | €551,779 | +€100,276 | +22.2% |
| Taxes, remuneration and social security | 45 | €13,962 | €5,416 | -€8,546 | -61.2% |
| Taxes | 450/3 | €6,057 | €632 | -€5,424 | -89.6% |
| Remuneration and social security | 454/9 | €7,905 | €4,784 | -€3,122 | -39.5% |
| Other amounts payable | 47/48 | €42,587 | €190,726 | +€148,139 | +347.8% |
| Remuneration, social security and pensions | 62 | €409,693 | €215,988 | -€193,704 | -47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,125 | €12,215 | -€10,910 | -47.2% |
| Other operating charges | 640/8 | €2,760 | €34,791 | +€32,031 | +1160.4% |
| Gross operating margin | 9900 | €185,822 | -€197,430 | -€383,252 | |
| Operating profit (loss) | 9901 | -€249,756 | -€460,424 | -€210,669 | -84.3% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €885 | €790 | -€95 | -10.7% |
| Recurring financial charges | 65 | €885 | €790 | -€95 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€250,615 | -€461,214 | -€210,600 | -84.0% |
| Income taxes | 67/77 | - | €677 | +€677 | |
| Profit (loss) for the period | 9904 | -€250,615 | -€461,892 | -€211,277 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€250,615 | -€461,892 | -€211,277 | -84.3% |
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 8 October 2026 via checked.be.