Edilta: 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.
Edilta
Largest movements
- Cash +€5,543
up €5,543 (+16.7%), from €33,119 to €38,663
mainly Other debts (+€6,521) and Trade debts (+€5,469)
- Receivables within one year +€3,006
up €3,006 (+6.7%), from €44,747 to €47,753
of which Trade receivables: +€1,943
- Tangible fixed assets -€2,012
down €2,012 (-26.8%), from €7,507 to €5,496
of which Furniture and vehicles: -€1,333
- Profit (loss) carried forward -€8,947
down €8,947 (-15.0%), from €59,667 to €50,721
- Other debts +€6,521
up €6,521 (+43.6%), from €14,943 to €21,464
- Trade debts +€5,469
up €5,469 (+80.9%), from €6,763 to €12,232
- Tax, wage and social debts +€3,495
new in 2024: €3,495
- Write-downs -€31,082
no longer reported in 2024 (was €31,082)
- Gross operating margin -€27,281
down €27,281 (-58.7%), from €46,463 to €19,181
- Taxes +€16,381
new in 2024: €16,381
- Other operating charges +€3,413
up €3,413 (+64.0%), from €5,332 to €8,746
- Financial charges -€1,378
down €1,378 (-58.2%), from €2,367 to €989
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 | €85,374 | €91,912 | +€6,538 | +7.7% |
| Fixed assets | 21/28 | €7,507 | €5,496 | -€2,012 | -26.8% |
| Tangible fixed assets | 22/27 | €7,507 | €5,496 | -€2,012 | -26.8% |
| Furniture and vehicles | 24 | €1,563 | €230 | -€1,333 | -85.3% |
| Other tangible fixed assets | 26 | €5,944 | €5,266 | -€678 | -11.4% |
| Current assets | 29/58 | €77,866 | €86,416 | +€8,550 | +11.0% |
| Amounts receivable within one year | 40/41 | €44,747 | €47,753 | +€3,006 | +6.7% |
| Trade receivables | 40 | €43,997 | €45,940 | +€1,943 | +4.4% |
| Other amounts receivable | 41 | €750 | €1,814 | +€1,064 | +141.8% |
| Cash at bank and in hand | 54/58 | €33,119 | €38,663 | +€5,543 | +16.7% |
| Total equity and liabilities | 10/49 | €85,374 | €91,912 | +€6,538 | +7.7% |
| Equity | 10/15 | €63,667 | €54,721 | -€8,947 | -14.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,667 | €50,721 | -€8,947 | -15.0% |
| Amounts payable | 17/49 | €21,706 | €37,191 | +€15,485 | +71.3% |
| Amounts payable within one year | 42/48 | €21,706 | €37,191 | +€15,485 | +71.3% |
| Trade debts | 44 | €6,763 | €12,232 | +€5,469 | +80.9% |
| Suppliers | 440/4 | €6,763 | €12,232 | +€5,469 | +80.9% |
| Taxes, remuneration and social security | 45 | - | €3,495 | +€3,495 | |
| Taxes | 450/3 | - | €3,495 | +€3,495 | |
| Other amounts payable | 47/48 | €14,943 | €21,464 | +€6,521 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,012 | €2,012 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31,082 | - | -€31,082 | |
| Other operating charges | 640/8 | €5,332 | €8,746 | +€3,413 | +64.0% |
| Gross operating margin | 9900 | €46,463 | €19,181 | -€27,281 | -58.7% |
| Operating profit (loss) | 9901 | €8,037 | €8,424 | +€387 | +4.8% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €2,367 | €989 | -€1,378 | -58.2% |
| Recurring financial charges | 65 | €2,367 | €989 | -€1,378 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €5,683 | €7,434 | +€1,751 | +30.8% |
| Income taxes | 67/77 | - | €16,381 | +€16,381 | |
| Profit (loss) for the period | 9904 | €5,683 | -€8,947 | -€14,630 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,683 | -€8,947 | -€14,630 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.