EDL-Electrics: 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.
EDL-Electrics
Largest movements
- Cash -€19,883
down €19,883 (-37.6%), from €52,940 to €33,057
mainly Stocks and contracts (-€14,957) and Trade debts (-€12,789)
- Tangible fixed assets -€17,240
down €17,240 (-38.4%), from €44,889 to €27,649
of which Furniture and vehicles: -€16,621
- Stocks and contracts +€14,957
up €14,957 (+37.4%), from €40,043 to €55,000
- Receivables within one year -€6,948
down €6,948 (-30.8%), from €22,550 to €15,602
of which Trade receivables: -€4,305
- Trade debts -€12,789
down €12,789 (-63.9%), from €20,003 to €7,215
- Debts after one year -€9,331
down €9,331 (-49.1%), from €19,020 to €9,688
- Current portion of long-term debt -€6,156
down €6,156 (-31.6%), from €19,487 to €13,331
- Other debts -€3,830
down €3,830 (-95.8%), from €4,000 to €170
- Profit (loss) carried forward +€2,847
new in 2025: €2,847
- Gross operating margin -€12,171
down €12,171 (-33.9%), from €35,902 to €23,731
- Taxes -€3,165
down €3,165 (-73.0%), from €4,336 to €1,171
- Financial charges -€1,119
down €1,119 (-38.5%), from €2,904 to €1,785
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 | €165,126 | €135,828 | -€29,298 | -17.7% |
| Fixed assets | 21/28 | €47,229 | €29,989 | -€17,240 | -36.5% |
| Tangible fixed assets | 22/27 | €44,889 | €27,649 | -€17,240 | -38.4% |
| Plant, machinery and equipment | 23 | €2,993 | €2,373 | -€620 | -20.7% |
| Furniture and vehicles | 24 | €41,896 | €25,276 | -€16,621 | -39.7% |
| Financial fixed assets | 28 | €2,340 | €2,340 | = | 0.0% |
| Current assets | 29/58 | €117,897 | €105,839 | -€12,057 | -10.2% |
| Stocks and contracts in progress | 3 | €40,043 | €55,000 | +€14,957 | +37.4% |
| Stocks | 30/36 | €40,043 | €55,000 | +€14,957 | +37.4% |
| Amounts receivable within one year | 40/41 | €22,550 | €15,602 | -€6,948 | -30.8% |
| Trade receivables | 40 | €9,293 | €4,988 | -€4,305 | -46.3% |
| Other amounts receivable | 41 | €13,257 | €10,614 | -€2,643 | -19.9% |
| Cash at bank and in hand | 54/58 | €52,940 | €33,057 | -€19,883 | -37.6% |
| Deferred charges and accrued income | 490/1 | €2,363 | €2,180 | -€183 | -7.8% |
| Total equity and liabilities | 10/49 | €165,126 | €135,828 | -€29,298 | -17.7% |
| Equity | 10/15 | €101,881 | €104,729 | +€2,847 | +2.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €98,881 | €98,881 | = | 0.0% |
| Distributable reserves | 133 | €98,881 | €98,881 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €2,847 | +€2,847 | |
| Amounts payable | 17/49 | €63,245 | €31,100 | -€32,145 | -50.8% |
| Amounts payable after more than one year | 17 | €19,020 | €9,688 | -€9,331 | -49.1% |
| Financial debts | 170/4 | €19,020 | €9,688 | -€9,331 | -49.1% |
| Amounts payable within one year | 42/48 | €44,203 | €21,395 | -€22,808 | -51.6% |
| Current portion of amounts payable after more than one year | 42 | €19,487 | €13,331 | -€6,156 | -31.6% |
| Trade debts | 44 | €20,003 | €7,215 | -€12,789 | -63.9% |
| Suppliers | 440/4 | €20,003 | €7,215 | -€12,789 | -63.9% |
| Taxes, remuneration and social security | 45 | €713 | €680 | -€33 | -4.6% |
| Taxes | 450/3 | €713 | €680 | -€33 | -4.6% |
| Other amounts payable | 47/48 | €4,000 | €170 | -€3,830 | -95.8% |
| Accrued charges and deferred income | 492/3 | €22 | €16 | -€6 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,921 | €17,240 | +€319 | +1.9% |
| Other operating charges | 640/8 | €873 | €967 | +€94 | +10.8% |
| Gross operating margin | 9900 | €35,902 | €23,731 | -€12,171 | -33.9% |
| Operating profit (loss) | 9901 | €18,108 | €5,523 | -€12,584 | -69.5% |
| Financial income | 75/76B | €476 | €280 | -€197 | -41.3% |
| Recurring financial income | 75 | €476 | €280 | -€197 | -41.3% |
| Financial charges | 65/66B | €2,904 | €1,785 | -€1,119 | -38.5% |
| Recurring financial charges | 65 | €2,904 | €1,785 | -€1,119 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €15,681 | €4,018 | -€11,662 | -74.4% |
| Income taxes | 67/77 | €4,336 | €1,171 | -€3,165 | -73.0% |
| Profit (loss) for the period | 9904 | €11,345 | €2,847 | -€8,498 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,345 | €2,847 | -€8,498 | -74.9% |
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 9 October 2026 via checked.be.