EDIPS CHASSIS: what changed
Two fiscal 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.
EDIPS CHASSIS
Largest movements
- Receivables within one year +€17,685
up €17,685 (+1768.5%), from €1,000 to €18,685
- Stocks and contracts +€15,000
up €15,000 (+150.0%), from €10,000 to €25,000
- Cash -€14,607
down €14,607 (-48.4%), from €30,165 to €15,558
mainly Receivables within one year (-€17,685) and Stocks and contracts (-€15,000)
- Tangible fixed assets -€890
down €890 (-35.0%), from €2,542 to €1,652
of which Furniture and vehicles: -€715
- Profit (loss) carried forward +€19,159
up €19,159 (+100.9%), from €18,987 to €38,146
- Trade debts -€10,284
no longer reported in 2025 (was €10,284)
- Other debts +€5,623
up €5,623 (+85.5%), from €6,574 to €12,198
- Tax, wage and social debts +€2,812
up €2,812 (+36.8%), from €7,640 to €10,452
of which Taxes: +€2,778
- Turnover +€12,954
up €12,954 (+6.1%), from €212,640 to €225,594
- Gross operating margin +€6,636
up €6,636 (+29.0%), from €22,908 to €29,544
- Purchases and services +€5,317
up €5,317 (+2.8%), from €189,733 to €195,050
- Taxes +€2,636
up €2,636 (+51.5%), from €5,119 to €7,755
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 | €43,708 | €60,896 | +€17,188 | +39.3% |
| Fixed assets | 21/28 | €2,542 | €1,652 | -€890 | -35.0% |
| Tangible fixed assets | 22/27 | €2,542 | €1,652 | -€890 | -35.0% |
| Plant, machinery and equipment | 23 | €202 | €27 | -€175 | -86.6% |
| Furniture and vehicles | 24 | €2,340 | €1,625 | -€715 | -30.6% |
| Current assets | 29/58 | €41,165 | €59,243 | +€18,078 | +43.9% |
| Stocks and contracts in progress | 3 | €10,000 | €25,000 | +€15,000 | +150.0% |
| Stocks | 30/36 | €10,000 | €25,000 | +€15,000 | +150.0% |
| Amounts receivable within one year | 40/41 | €1,000 | €18,685 | +€17,685 | +1768.5% |
| Trade receivables | 40 | €1,000 | €18,685 | +€17,685 | +1768.5% |
| Cash at bank and in hand | 54/58 | €30,165 | €15,558 | -€14,607 | -48.4% |
| Total equity and liabilities | 10/49 | €43,708 | €60,896 | +€17,188 | +39.3% |
| Equity | 10/15 | €18,987 | €38,246 | +€19,259 | +101.4% |
| Contributions | 10/11 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | €18,987 | €38,146 | +€19,159 | +100.9% |
| Amounts payable | 17/49 | €24,720 | €22,650 | -€2,071 | -8.4% |
| Amounts payable within one year | 42/48 | €24,498 | €22,650 | -€1,849 | -7.5% |
| Trade debts | 44 | €10,284 | - | -€10,284 | |
| Suppliers | 440/4 | €10,284 | - | -€10,284 | |
| Taxes, remuneration and social security | 45 | €7,640 | €10,452 | +€2,812 | +36.8% |
| Taxes | 450/3 | €7,640 | €10,418 | +€2,778 | +36.4% |
| Remuneration and social security | 454/9 | - | €34 | +€34 | |
| Other amounts payable | 47/48 | €6,574 | €12,198 | +€5,623 | +85.5% |
| Accrued charges and deferred income | 492/3 | €222 | - | -€222 | |
| Turnover | 70 | €212,640 | €225,594 | +€12,954 | +6.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €189,733 | €195,050 | +€5,317 | +2.8% |
| Remuneration, social security and pensions | 62 | - | €404 | +€404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,273 | €1,547 | +€274 | +21.5% |
| Other operating charges | 640/8 | €47 | €426 | +€378 | +802.1% |
| Gross operating margin | 9900 | €22,908 | €29,544 | +€6,636 | +29.0% |
| Operating profit (loss) | 9901 | €21,587 | €27,167 | +€5,580 | +25.8% |
| Financial charges | 65/66B | €407 | €253 | -€154 | -37.8% |
| Recurring financial charges | 65 | €407 | €253 | -€154 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €21,180 | €26,914 | +€5,734 | +27.1% |
| Income taxes | 67/77 | €5,119 | €7,755 | +€2,636 | +51.5% |
| Profit (loss) for the period | 9904 | €16,061 | €19,159 | +€3,098 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,061 | €19,159 | +€3,098 | +19.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.