EDILIS: 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.
EDILIS
Largest movements
- Tangible fixed assets -€10,448
down €10,448 (-29.8%), from €35,026 to €24,578
of which Furniture and vehicles: -€9,864
- Deferred charges and accrued income +€1,997
up €1,997 (+36.2%), from €5,520 to €7,517
- Stocks and contracts +€1,450
up €1,450 (+90.6%), from €1,600 to €3,050
- Receivables within one year +€1,168
up €1,168 (+121.3%), from €963 to €2,131
of which Other amounts receivable: +€729
- Other debts -€8,554
down €8,554 (-27.7%), from €30,890 to €22,336
- Trade debts +€6,902
up €6,902 (+56.1%), from €12,301 to €19,203
- Profit (loss) carried forward -€2,650
down €2,650 (-8.8%), from -€30,021 to -€32,671
- Tax, wage and social debts -€1,583
down €1,583 (-49.5%), from €3,198 to €1,614
- Gross operating margin -€9,475
down €9,475 (-44.0%), from €21,553 to €12,078
- Depreciation -€4,035
down €4,035 (-26.9%), from €15,018 to €10,984
- Other operating charges +€602
up €602 (+26.8%), from €2,248 to €2,849
- Taxes +€388
up €388 (+126.0%), from €308 to €696
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 | €48,360 | €42,475 | -€5,885 | -12.2% |
| Fixed assets | 21/28 | €35,389 | €24,941 | -€10,448 | -29.5% |
| Tangible fixed assets | 22/27 | €35,026 | €24,578 | -€10,448 | -29.8% |
| Furniture and vehicles | 24 | €32,687 | €22,824 | -€9,864 | -30.2% |
| Other tangible fixed assets | 26 | €2,339 | €1,754 | -€585 | -25.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €12,971 | €17,534 | +€4,563 | +35.2% |
| Stocks and contracts in progress | 3 | €1,600 | €3,050 | +€1,450 | +90.6% |
| Stocks | 30/36 | €1,600 | €3,050 | +€1,450 | +90.6% |
| Amounts receivable within one year | 40/41 | €963 | €2,131 | +€1,168 | +121.3% |
| Trade receivables | 40 | €690 | €1,129 | +€439 | +63.7% |
| Other amounts receivable | 41 | €273 | €1,002 | +€729 | +266.7% |
| Cash at bank and in hand | 54/58 | €4,888 | €4,836 | -€52 | -1.1% |
| Deferred charges and accrued income | 490/1 | €5,520 | €7,517 | +€1,997 | +36.2% |
| Total equity and liabilities | 10/49 | €48,360 | €42,475 | -€5,885 | -12.2% |
| Equity | 10/15 | €1,972 | -€678 | -€2,650 | |
| Contributions | 10/11 | €15,133 | €15,133 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Distributable reserves | 133 | €16,860 | €16,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,021 | -€32,671 | -€2,650 | -8.8% |
| Amounts payable | 17/49 | €46,389 | €43,153 | -€3,235 | -7.0% |
| Amounts payable within one year | 42/48 | €46,389 | €43,153 | -€3,235 | -7.0% |
| Trade debts | 44 | €12,301 | €19,203 | +€6,902 | +56.1% |
| Suppliers | 440/4 | €12,301 | €19,203 | +€6,902 | +56.1% |
| Taxes, remuneration and social security | 45 | €3,198 | €1,614 | -€1,583 | -49.5% |
| Taxes | 450/3 | €3,198 | €1,614 | -€1,583 | -49.5% |
| Other amounts payable | 47/48 | €30,890 | €22,336 | -€8,554 | -27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,018 | €10,984 | -€4,035 | -26.9% |
| Other operating charges | 640/8 | €2,248 | €2,849 | +€602 | +26.8% |
| Gross operating margin | 9900 | €21,553 | €12,078 | -€9,475 | -44.0% |
| Operating profit (loss) | 9901 | €4,287 | -€1,755 | -€6,042 | |
| Financial income | 75/76B | €190 | €1 | -€188 | -99.3% |
| Recurring financial income | 75 | €190 | €1 | -€188 | -99.3% |
| Financial charges | 65/66B | €384 | €201 | -€183 | -47.7% |
| Recurring financial charges | 65 | €384 | €201 | -€183 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €4,093 | -€1,954 | -€6,047 | |
| Income taxes | 67/77 | €308 | €696 | +€388 | +126.0% |
| Profit (loss) for the period | 9904 | €3,785 | -€2,650 | -€6,435 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,785 | -€2,650 | -€6,435 |
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 11 October 2026 via checked.be.