EDILTECO BENELUX: 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.
EDILTECO BENELUX
Largest movements
- Receivables after one year -€143,000
down €143,000 (-100%), from €143,000 to €0
- Tangible fixed assets -€26,720
down €26,720 (-5.3%), from €500,851 to €474,132
of which Land and buildings: -€17,000
- Intangible fixed assets -€21,473
down €21,473 (-11.8%), from €181,465 to €159,992
- Receivables within one year -€18,273
down €18,273 (-11.2%), from €163,335 to €145,062
of which Trade receivables: -€27,762
- Tax, wage and social debts -€70,268
down €70,268 (-63.0%), from €111,459 to €41,191
of which Taxes: -€69,213
- Debts after one year -€52,484
down €52,484 (-11.8%), from €443,128 to €390,644
of which Financial debts: -€52,484
- Trade debts -€49,144
down €49,144 (-9.2%), from €531,714 to €482,570
- Current portion of long-term debt -€34,980
down €34,980 (-40.0%), from €87,464 to €52,484
- Write-downs +€26,492
new in 2025: €26,492
- Gross operating margin +€23,470
up €23,470 (+9.6%), from €245,507 to €268,977
- Staff costs -€17,869
down €17,869 (-10.3%), from €174,000 to €156,131
- Financial income -€6,798
down €6,798 (-50.3%), from €13,528 to €6,730
of which Financial income: -€5,076
- Financial charges -€5,232
down €5,232 (-21.3%), from €24,575 to €19,343
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 | €1,373,424 | €1,169,963 | -€203,461 | -14.8% |
| Fixed assets | 21/28 | €685,952 | €637,760 | -€48,192 | -7.0% |
| Intangible fixed assets | 21 | €181,465 | €159,992 | -€21,473 | -11.8% |
| Tangible fixed assets | 22/27 | €500,851 | €474,132 | -€26,720 | -5.3% |
| Land and buildings | 22 | €457,404 | €440,404 | -€17,000 | -3.7% |
| Plant, machinery and equipment | 23 | €23,545 | €24,300 | +€755 | +3.2% |
| Furniture and vehicles | 24 | €19,902 | €9,428 | -€10,474 | -52.6% |
| Financial fixed assets | 28 | €3,636 | €3,636 | = | 0.0% |
| Current assets | 29/58 | €687,472 | €532,203 | -€155,269 | -22.6% |
| Amounts receivable after more than one year | 29 | €143,000 | €0 | -€143,000 | -100% |
| Other amounts receivable | 291 | €143,000 | €0 | -€143,000 | -100% |
| Stocks and contracts in progress | 3 | €235,383 | €242,121 | +€6,738 | +2.9% |
| Stocks | 30/36 | €235,383 | €242,121 | +€6,738 | +2.9% |
| Amounts receivable within one year | 40/41 | €163,335 | €145,062 | -€18,273 | -11.2% |
| Trade receivables | 40 | €162,621 | €134,859 | -€27,762 | -17.1% |
| Other amounts receivable | 41 | €714 | €10,203 | +€9,489 | +1,330% |
| Cash at bank and in hand | 54/58 | €134,163 | €123,201 | -€10,963 | -8.2% |
| Deferred charges and accrued income | 490/1 | €11,590 | €21,820 | +€10,229 | +88.3% |
| Total equity and liabilities | 10/49 | €1,373,424 | €1,169,963 | -€203,461 | -14.8% |
| Equity | 10/15 | €198,964 | €202,829 | +€3,865 | +1.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €47,390 | €47,390 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,437 | €68,697 | +€4,259 | +6.6% |
| Investment grants | 15 | €18,966 | €18,571 | -€394 | -2.1% |
| Amounts payable | 17/49 | €1,174,460 | €967,134 | -€207,326 | -17.7% |
| Amounts payable after more than one year | 17 | €443,128 | €390,644 | -€52,484 | -11.8% |
| Financial debts | 170/4 | €79,362 | €26,878 | -€52,484 | -66.1% |
| Other amounts payable | 178/9 | €363,766 | €363,766 | = | 0.0% |
| Amounts payable within one year | 42/48 | €730,830 | €576,332 | -€154,498 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €87,464 | €52,484 | -€34,980 | -40.0% |
| Trade debts | 44 | €531,714 | €482,570 | -€49,144 | -9.2% |
| Suppliers | 440/4 | €531,714 | €482,570 | -€49,144 | -9.2% |
| Taxes, remuneration and social security | 45 | €111,459 | €41,191 | -€70,268 | -63.0% |
| Taxes | 450/3 | €84,391 | €15,179 | -€69,213 | -82.0% |
| Remuneration and social security | 454/9 | €27,067 | €26,012 | -€1,055 | -3.9% |
| Other amounts payable | 47/48 | €193 | €87 | -€106 | -54.9% |
| Accrued charges and deferred income | 492/3 | €503 | €158 | -€345 | -68.6% |
| Remuneration, social security and pensions | 62 | €174,000 | €156,131 | -€17,869 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,814 | €52,571 | -€243 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €26,492 | +€26,492 | |
| Other operating charges | 640/8 | €10,103 | €9,281 | -€822 | -8.1% |
| Non-recurring operating charges | 66A | €3,920 | €3,833 | -€87 | -2.2% |
| Gross operating margin | 9900 | €245,507 | €268,977 | +€23,470 | +9.6% |
| Operating profit (loss) | 9901 | €4,671 | €20,670 | +€15,999 | +343% |
| Financial income | 75/76B | €13,528 | €6,730 | -€6,798 | -50.3% |
| Recurring financial income | 75 | €11,806 | €6,730 | -€5,076 | -43.0% |
| Non-recurring financial income | 76B | €1,722 | €0 | -€1,722 | -100% |
| Financial charges | 65/66B | €24,575 | €19,343 | -€5,232 | -21.3% |
| Recurring financial charges | 65 | €24,575 | €19,343 | -€5,232 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,376 | €8,057 | +€14,433 | |
| Income taxes | 67/77 | €752 | €3,797 | +€3,045 | +405% |
| Profit (loss) for the period | 9904 | -€7,128 | €4,259 | +€11,388 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,128 | €4,259 | +€11,388 |
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 31 October 2026 via checked.be.