Edlegrelle: 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.
Edlegrelle
Largest movements
- Receivables within one year -€22,898
down €22,898 (-73.4%), from €31,202 to €8,304
of which Trade receivables: -€20,918
- Cash +€21,806
up €21,806 (+21.3%), from €102,171 to €123,977
mainly Receivables within one year (+€22,898) and Depreciation (+€14,173)
- Tangible fixed assets -€10,253
down €10,253 (-26.2%), from €39,175 to €28,923
- Deferred charges and accrued income +€2,792
up €2,792 (+799.9%), from €349 to €3,141
- Other debts -€9,911
down €9,911 (-60.0%), from €16,510 to €6,598
- Profit (loss) carried forward +€5,343
up €5,343 (+4.5%), from €117,820 to €123,162
- Tax, wage and social debts -€3,444
down €3,444 (-12.0%), from €28,740 to €25,296
of which Taxes: -€15,613
- Gross operating margin -€56,108
down €56,108 (-69.4%), from €80,888 to €24,780
- Taxes -€16,286
down €16,286 (-83.0%), from €19,626 to €3,340
- Depreciation +€5,109
up €5,109 (+56.4%), from €9,064 to €14,173
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 | €172,898 | €164,345 | -€8,553 | -4.9% |
| Fixed assets | 21/28 | €39,175 | €28,923 | -€10,253 | -26.2% |
| Tangible fixed assets | 22/27 | €39,175 | €28,923 | -€10,253 | -26.2% |
| Furniture and vehicles | 24 | €39,175 | €28,923 | -€10,253 | -26.2% |
| Current assets | 29/58 | €133,722 | €135,422 | +€1,700 | +1.3% |
| Amounts receivable within one year | 40/41 | €31,202 | €8,304 | -€22,898 | -73.4% |
| Trade receivables | 40 | €29,222 | €8,304 | -€20,918 | -71.6% |
| Other amounts receivable | 41 | €1,980 | - | -€1,980 | |
| Cash at bank and in hand | 54/58 | €102,171 | €123,977 | +€21,806 | +21.3% |
| Deferred charges and accrued income | 490/1 | €349 | €3,141 | +€2,792 | +799.9% |
| Total equity and liabilities | 10/49 | €172,898 | €164,345 | -€8,553 | -4.9% |
| Equity | 10/15 | €120,820 | €126,162 | +€5,343 | +4.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,820 | €123,162 | +€5,343 | +4.5% |
| Amounts payable | 17/49 | €52,078 | €38,183 | -€13,895 | -26.7% |
| Amounts payable within one year | 42/48 | €52,004 | €38,116 | -€13,888 | -26.7% |
| Trade debts | 44 | €6,755 | €6,222 | -€533 | -7.9% |
| Suppliers | 440/4 | €6,755 | €6,222 | -€533 | -7.9% |
| Taxes, remuneration and social security | 45 | €28,740 | €25,296 | -€3,444 | -12.0% |
| Taxes | 450/3 | €20,969 | €5,356 | -€15,613 | -74.5% |
| Remuneration and social security | 454/9 | €7,770 | €19,940 | +€12,170 | +156.6% |
| Other amounts payable | 47/48 | €16,510 | €6,598 | -€9,911 | -60.0% |
| Accrued charges and deferred income | 492/3 | €74 | €66 | -€7 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,064 | €14,173 | +€5,109 | +56.4% |
| Other operating charges | 640/8 | €573 | €733 | +€160 | +27.9% |
| Gross operating margin | 9900 | €80,888 | €24,780 | -€56,108 | -69.4% |
| Operating profit (loss) | 9901 | €71,251 | €9,874 | -€61,377 | -86.1% |
| Financial income | 75/76B | €716 | €508 | -€208 | -29.1% |
| Recurring financial income | 75 | €716 | €508 | -€208 | -29.1% |
| Financial charges | 65/66B | €2,216 | €1,699 | -€518 | -23.4% |
| Recurring financial charges | 65 | €2,216 | €1,699 | -€518 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €69,750 | €8,683 | -€61,067 | -87.6% |
| Income taxes | 67/77 | €19,626 | €3,340 | -€16,286 | -83.0% |
| Profit (loss) for the period | 9904 | €50,124 | €5,343 | -€44,782 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,124 | €5,343 | -€44,782 | -89.3% |
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.