EDILLIANCE: 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.
EDILLIANCE
Largest movements
- Cash +€200,704
up €200,704 (+249%), from €80,533 to €281,236
mainly Net result for the year (+€124,849) and Debts after one year (+€114,813)
- Stocks and contracts -€71,453
down €71,453 (-3.3%), from €2.1m to €2.1m
- Receivables within one year -€38,395
down €38,395 (-58.3%), from €65,857 to €27,462
of which Trade receivables: -€38,295
- Profit (loss) carried forward +€124,849
up €124,849 (+2,041%), from €6,116 to €130,964
- Debts after one year +€114,813
up €114,813 (+22.1%), from €520,000 to €634,813
- Current portion of long-term debt -€112,043
down €112,043 (-9.2%), from €1.2m to €1.1m
- Trade debts -€57,656
down €57,656 (-49.2%), from €117,150 to €59,493
- Gross operating margin +€259,436
up €259,436 (+457%), from €56,796 to €316,232
- Financial charges +€108,914
up €108,914 (+250%), from €43,598 to €152,512
- Taxes +€44,089
up €44,089 (+2,939%), from €1,500 to €45,589
- Financial income +€5,695
up €5,695 (+185%), from €3,082 to €8,777
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 | €2,295,969 | €2,384,349 | +€88,380 | +3.8% |
| Fixed assets | 21/28 | €6,089 | €4,312 | -€1,777 | -29.2% |
| Tangible fixed assets | 22/27 | €4,045 | €3,012 | -€1,033 | -25.5% |
| Furniture and vehicles | 24 | €4,045 | €3,012 | -€1,033 | -25.5% |
| Financial fixed assets | 28 | €2,044 | €1,300 | -€744 | -36.4% |
| Current assets | 29/58 | €2,289,880 | €2,380,036 | +€90,156 | +3.9% |
| Stocks and contracts in progress | 3 | €2,140,674 | €2,069,221 | -€71,453 | -3.3% |
| Stocks | 30/36 | €2,140,674 | €2,069,221 | -€71,453 | -3.3% |
| Amounts receivable within one year | 40/41 | €65,857 | €27,462 | -€38,395 | -58.3% |
| Trade receivables | 40 | €65,757 | €27,462 | -€38,295 | -58.2% |
| Other amounts receivable | 41 | €100 | - | -€100 | |
| Cash at bank and in hand | 54/58 | €80,533 | €281,236 | +€200,704 | +249% |
| Deferred charges and accrued income | 490/1 | €2,816 | €2,117 | -€699 | -24.8% |
| Total equity and liabilities | 10/49 | €2,295,969 | €2,384,349 | +€88,380 | +3.8% |
| Equity | 10/15 | €16,116 | €140,964 | +€124,849 | +775% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,116 | €130,964 | +€124,849 | +2,041% |
| Amounts payable | 17/49 | €2,279,853 | €2,243,385 | -€36,469 | -1.6% |
| Amounts payable after more than one year | 17 | €520,000 | €634,813 | +€114,813 | +22.1% |
| Other amounts payable | 178/9 | €520,000 | €634,813 | +€114,813 | +22.1% |
| Amounts payable within one year | 42/48 | €1,759,715 | €1,608,572 | -€151,143 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €1,213,105 | €1,101,062 | -€112,043 | -9.2% |
| Trade debts | 44 | €117,150 | €59,493 | -€57,656 | -49.2% |
| Suppliers | 440/4 | €117,150 | €59,493 | -€57,656 | -49.2% |
| Taxes, remuneration and social security | 45 | €28,135 | €47,191 | +€19,056 | +67.7% |
| Taxes | 450/3 | €28,135 | €47,191 | +€19,056 | +67.7% |
| Other amounts payable | 47/48 | €401,325 | €400,825 | -€500 | -0.1% |
| Accrued charges and deferred income | 492/3 | €138 | - | -€138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86 | €1,033 | +€947 | +1,100% |
| Other operating charges | 640/8 | €968 | €1,027 | +€59 | +6.1% |
| Gross operating margin | 9900 | €56,796 | €316,232 | +€259,436 | +457% |
| Operating profit (loss) | 9901 | €55,742 | €314,173 | +€258,430 | +464% |
| Financial income | 75/76B | €3,082 | €8,777 | +€5,695 | +185% |
| Recurring financial income | 75 | €3,082 | €8,777 | +€5,695 | +185% |
| Financial charges | 65/66B | €43,598 | €152,512 | +€108,914 | +250% |
| Recurring financial charges | 65 | €43,598 | €152,512 | +€108,914 | +250% |
| Profit (loss) for the period before taxes | 9903 | €15,227 | €170,438 | +€155,211 | +1,019% |
| Income taxes | 67/77 | €1,500 | €45,589 | +€44,089 | +2,939% |
| Profit (loss) for the period | 9904 | €13,727 | €124,849 | +€111,122 | +810% |
| Profit (loss) for the period to be appropriated | 9905 | €13,727 | €124,849 | +€111,122 | +810% |
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 20 October 2026 via checked.be.