Edisto: 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.
Edisto
Largest movements
- Receivables within one year +€25,926
up €25,926 (+39.3%), from €66,023 to €91,949
- Tangible fixed assets -€11,269
down €11,269 (-25.5%), from €44,274 to €33,006
- Cash +€7,164
up €7,164 (+345.5%), from €2,073 to €9,237
mainly Net result for the year (+€65,903) and Other debts (+€34,174)
- Other debts +€34,174
up €34,174 (+178.0%), from €19,197 to €53,371
- Profit (loss) carried forward -€19,461
down €19,461 (-25.9%), from €75,132 to €55,671
- Tax, wage and social debts +€7,764
up €7,764 (+55.0%), from €14,108 to €21,873
of which Taxes: +€19,424
- Gross operating margin +€49,487
up €49,487 (+105.1%), from €47,106 to €96,592
- Depreciation +€10,206
up €10,206 (+960.5%), from €1,063 to €11,269
- Taxes +€7,999
up €7,999 (+82.2%), from €9,729 to €17,728
- Other operating charges -€1,525
no longer reported in 2025 (was €1,525)
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 | €112,824 | €135,760 | +€22,936 | +20.3% |
| Fixed assets | 21/28 | €44,274 | €33,006 | -€11,269 | -25.5% |
| Tangible fixed assets | 22/27 | €44,274 | €33,006 | -€11,269 | -25.5% |
| Furniture and vehicles | 24 | €44,274 | €33,006 | -€11,269 | -25.5% |
| Current assets | 29/58 | €68,549 | €102,754 | +€34,205 | +49.9% |
| Amounts receivable within one year | 40/41 | €66,023 | €91,949 | +€25,926 | +39.3% |
| Trade receivables | 40 | €66,023 | €91,949 | +€25,926 | +39.3% |
| Cash at bank and in hand | 54/58 | €2,073 | €9,237 | +€7,164 | +345.5% |
| Deferred charges and accrued income | 490/1 | €453 | €1,568 | +€1,115 | +246.2% |
| Total equity and liabilities | 10/49 | €112,824 | €135,760 | +€22,936 | +20.3% |
| Equity | 10/15 | €77,632 | €58,171 | -€19,461 | -25.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,132 | €55,671 | -€19,461 | -25.9% |
| Amounts payable | 17/49 | €35,192 | €77,589 | +€42,397 | +120.5% |
| Amounts payable within one year | 42/48 | €35,021 | €77,467 | +€42,446 | +121.2% |
| Trade debts | 44 | €1,715 | €2,223 | +€507 | +29.6% |
| Suppliers | 440/4 | €1,715 | €2,223 | +€507 | +29.6% |
| Taxes, remuneration and social security | 45 | €14,108 | €21,873 | +€7,764 | +55.0% |
| Taxes | 450/3 | €2,348 | €21,773 | +€19,424 | +827.2% |
| Remuneration and social security | 454/9 | €11,760 | €100 | -€11,660 | -99.1% |
| Other amounts payable | 47/48 | €19,197 | €53,371 | +€34,174 | +178.0% |
| Accrued charges and deferred income | 492/3 | €171 | €122 | -€49 | -28.7% |
| Remuneration, social security and pensions | 62 | €1,622 | €1,648 | +€26 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,063 | €11,269 | +€10,206 | +960.5% |
| Other operating charges | 640/8 | €1,525 | - | -€1,525 | |
| Non-recurring operating charges | 66A | €3,293 | - | -€3,293 | |
| Gross operating margin | 9900 | €47,106 | €96,592 | +€49,487 | +105.1% |
| Operating profit (loss) | 9901 | €39,604 | €83,676 | +€44,072 | +111.3% |
| Financial income | 75/76B | €0 | €11 | +€11 | +110500.0% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +110500.0% |
| Financial charges | 65/66B | €108 | €56 | -€52 | -48.1% |
| Recurring financial charges | 65 | €108 | €56 | -€52 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €39,496 | €83,631 | +€44,135 | +111.7% |
| Income taxes | 67/77 | €9,729 | €17,728 | +€7,999 | +82.2% |
| Profit (loss) for the period | 9904 | €29,768 | €65,903 | +€36,135 | +121.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,768 | €65,903 | +€36,135 | +121.4% |
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 8 October 2026 via checked.be.