EDILIANS BELGIUM: 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.
EDILIANS BELGIUM
Largest movements
- Receivables within one year -€105,820
down €105,820 (-30.0%), from €352,433 to €246,613
of which Trade receivables: -€106,767
- Cash +€94,303
up €94,303 (+303%), from €31,114 to €125,416
mainly Receivables within one year (+€105,820) and Trade debts (+€12,684)
- Tax, wage and social debts -€21,838
down €21,838 (-15.8%), from €137,819 to €115,981
of which Taxes: -€11,922
- Trade debts +€12,684
up €12,684 (+127%), from €10,000 to €22,684
- Other debts -€10,354
down €10,354 (-48.1%), from €21,525 to €11,171
- Profit (loss) carried forward +€8,722
up €8,722 (+23.4%), from €37,248 to €45,970
- Staff costs +€7,077
up €7,077 (+2.0%), from €349,834 to €356,910
- Gross operating margin +€6,323
up €6,323 (+1.7%), from €371,366 to €377,690
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 | €383,659 | €372,873 | -€10,786 | -2.8% |
| Current assets | 29/58 | €383,659 | €372,873 | -€10,786 | -2.8% |
| Amounts receivable within one year | 40/41 | €352,433 | €246,613 | -€105,820 | -30.0% |
| Trade receivables | 40 | €350,767 | €244,000 | -€106,767 | -30.4% |
| Other amounts receivable | 41 | €1,666 | €2,613 | +€947 | +56.8% |
| Cash at bank and in hand | 54/58 | €31,114 | €125,416 | +€94,303 | +303% |
| Deferred charges and accrued income | 490/1 | €113 | €844 | +€731 | +648% |
| Total equity and liabilities | 10/49 | €383,659 | €372,873 | -€10,786 | -2.8% |
| Equity | 10/15 | €214,315 | €223,038 | +€8,722 | +4.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €112,067 | €112,067 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €105,567 | €105,567 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,248 | €45,970 | +€8,722 | +23.4% |
| Amounts payable | 17/49 | €169,344 | €149,836 | -€19,508 | -11.5% |
| Amounts payable within one year | 42/48 | €169,344 | €149,836 | -€19,508 | -11.5% |
| Trade debts | 44 | €10,000 | €22,684 | +€12,684 | +127% |
| Suppliers | 440/4 | €10,000 | €22,684 | +€12,684 | +127% |
| Taxes, remuneration and social security | 45 | €137,819 | €115,981 | -€21,838 | -15.8% |
| Taxes | 450/3 | €23,614 | €11,692 | -€11,922 | -50.5% |
| Remuneration and social security | 454/9 | €114,205 | €104,289 | -€9,917 | -8.7% |
| Other amounts payable | 47/48 | €21,525 | €11,171 | -€10,354 | -48.1% |
| Remuneration, social security and pensions | 62 | €349,834 | €356,910 | +€7,077 | +2.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Non-recurring operating charges | 66A | €8 | - | -€8 | |
| Gross operating margin | 9900 | €371,366 | €377,690 | +€6,323 | +1.7% |
| Operating profit (loss) | 9901 | €21,137 | €20,779 | -€357 | -1.7% |
| Financial income | 75/76B | €3 | €5 | +€2 | +73.0% |
| Recurring financial income | 75 | €3 | €5 | +€2 | +73.0% |
| Financial charges | 65/66B | €341 | €2,892 | +€2,551 | +748% |
| Recurring financial charges | 65 | €341 | €2,892 | +€2,551 | +748% |
| Profit (loss) for the period before taxes | 9903 | €20,798 | €17,892 | -€2,907 | -14.0% |
| Income taxes | 67/77 | €10,000 | €9,169 | -€831 | -8.3% |
| Profit (loss) for the period | 9904 | €10,798 | €8,722 | -€2,076 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,798 | €8,722 | -€2,076 | -19.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.