EDISON: 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.
EDISON
Largest movements
- Receivables within one year -€16,076
down €16,076 (-46.3%), from €34,740 to €18,664
of which Trade receivables: -€14,523
- Deferred charges and accrued income +€9,177
up €9,177 (+558.6%), from €1,643 to €10,820
- Tangible fixed assets -€4,830
down €4,830 (-52.3%), from €9,232 to €4,402
of which Furniture and vehicles: -€7,497
- Stocks and contracts +€3,589
up €3,589 (+13.3%), from €26,910 to €30,499
- Profit (loss) carried forward -€7,111
down €7,111 (-29.6%), from €24,016 to €16,905
- Trade debts -€6,558
down €6,558 (-58.6%), from €11,183 to €4,624
- Tax, wage and social debts +€6,112
up €6,112 (+764.9%), from €799 to €6,911
- Advances received +€2,000
new in 2024: €2,000
- Debts after one year -€1,873
no longer reported in 2024 (was €1,873)
- Gross operating margin -€9,908
down €9,908 (-74.7%), from €13,261 to €3,353
- Financial income -€1,435
down €1,435 (-55.4%), from €2,591 to €1,156
of which Non-recurring financial income: -€779
- Other operating charges +€918
up €918 (+274.8%), from €334 to €1,252
- Depreciation +€478
up €478 (+6.2%), from €7,709 to €8,186
- Financial charges -€227
down €227 (-9.4%), from €2,409 to €2,182
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 | €73,042 | €65,121 | -€7,921 | -10.8% |
| Fixed assets | 21/28 | €9,633 | €4,817 | -€4,816 | -50.0% |
| Tangible fixed assets | 22/27 | €9,232 | €4,402 | -€4,830 | -52.3% |
| Plant, machinery and equipment | 23 | - | €2,667 | +€2,667 | |
| Furniture and vehicles | 24 | €9,232 | €1,735 | -€7,497 | -81.2% |
| Financial fixed assets | 28 | €400 | €415 | +€14 | +3.6% |
| Current assets | 29/58 | €63,409 | €60,304 | -€3,105 | -4.9% |
| Stocks and contracts in progress | 3 | €26,910 | €30,499 | +€3,589 | +13.3% |
| Stocks | 30/36 | €26,910 | €30,499 | +€3,589 | +13.3% |
| Amounts receivable within one year | 40/41 | €34,740 | €18,664 | -€16,076 | -46.3% |
| Trade receivables | 40 | €30,352 | €15,829 | -€14,523 | -47.8% |
| Other amounts receivable | 41 | €4,388 | €2,835 | -€1,553 | -35.4% |
| Cash at bank and in hand | 54/58 | €116 | €321 | +€205 | +176.4% |
| Deferred charges and accrued income | 490/1 | €1,643 | €10,820 | +€9,177 | +558.6% |
| Total equity and liabilities | 10/49 | €73,042 | €65,121 | -€7,921 | -10.8% |
| Equity | 10/15 | €44,467 | €37,356 | -€7,111 | -16.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,016 | €16,905 | -€7,111 | -29.6% |
| Amounts payable | 17/49 | €28,575 | €27,765 | -€810 | -2.8% |
| Amounts payable after more than one year | 17 | €1,873 | - | -€1,873 | |
| Financial debts | 170/4 | €1,873 | - | -€1,873 | |
| Amounts payable within one year | 42/48 | €26,702 | €27,765 | +€1,062 | +4.0% |
| Financial debts | 43 | €14,720 | €14,229 | -€491 | -3.3% |
| Credit institutions | 430/8 | €14,720 | €14,229 | -€491 | -3.3% |
| Trade debts | 44 | €11,183 | €4,624 | -€6,558 | -58.6% |
| Suppliers | 440/4 | €11,183 | €4,624 | -€6,558 | -58.6% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €799 | €6,911 | +€6,112 | +764.9% |
| Taxes | 450/3 | €799 | €6,911 | +€6,112 | +764.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,709 | €8,186 | +€478 | +6.2% |
| Other operating charges | 640/8 | €334 | €1,252 | +€918 | +274.8% |
| Gross operating margin | 9900 | €13,261 | €3,353 | -€9,908 | -74.7% |
| Operating profit (loss) | 9901 | €5,218 | -€6,085 | -€11,303 | |
| Financial income | 75/76B | €2,591 | €1,156 | -€1,435 | -55.4% |
| Recurring financial income | 75 | €1,813 | €1,156 | -€656 | -36.2% |
| Non-recurring financial income | 76B | €779 | - | -€779 | |
| Financial charges | 65/66B | €2,409 | €2,182 | -€227 | -9.4% |
| Recurring financial charges | 65 | €2,409 | €2,182 | -€227 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €5,401 | -€7,111 | -€12,511 | |
| Profit (loss) for the period | 9904 | €5,401 | -€7,111 | -€12,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,401 | -€7,111 | -€12,511 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.