EDLIH: 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.
EDLIH
Largest movements
- Receivables within one year +€12,023
up €12,023 (+18.7%), from €64,422 to €76,445
of which Other amounts receivable: +€15,690
- Cash +€2,033
up €2,033 (+10.7%), from €19,002 to €21,035
mainly Net result for the year (+€13,263) and Trade debts (+€3,863)
- Reserves +€13,263
up €13,263 (+22.5%), from €59,003 to €72,265
- Tax, wage and social debts -€3,910
down €3,910 (-73.4%), from €5,325 to €1,415
- Trade debts +€3,863
up €3,863 (+288.5%), from €1,339 to €5,202
- Gross operating margin -€6,916
down €6,916 (-25.4%), from €27,233 to €20,317
- Other operating charges -€5,891
down €5,891 (-64.5%), from €9,137 to €3,246
- Financial charges -€388
down €388 (-31.8%), from €1,219 to €831
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 | €85,276 | €98,587 | +€13,312 | +15.6% |
| Fixed assets | 21/28 | €1,851 | €1,107 | -€745 | -40.2% |
| Tangible fixed assets | 22/27 | €1,851 | €1,107 | -€745 | -40.2% |
| Furniture and vehicles | 24 | €1,851 | €1,107 | -€745 | -40.2% |
| Current assets | 29/58 | €83,424 | €97,481 | +€14,056 | +16.8% |
| Amounts receivable within one year | 40/41 | €64,422 | €76,445 | +€12,023 | +18.7% |
| Trade receivables | 40 | €16,624 | €12,957 | -€3,667 | -22.1% |
| Other amounts receivable | 41 | €47,799 | €63,489 | +€15,690 | +32.8% |
| Cash at bank and in hand | 54/58 | €19,002 | €21,035 | +€2,033 | +10.7% |
| Total equity and liabilities | 10/49 | €85,276 | €98,587 | +€13,312 | +15.6% |
| Equity | 10/15 | €77,595 | €90,857 | +€13,263 | +17.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €59,003 | €72,265 | +€13,263 | +22.5% |
| Distributable reserves | 133 | €59,003 | €72,265 | +€13,263 | +22.5% |
| Amounts payable | 17/49 | €7,681 | €7,730 | +€49 | +0.6% |
| Amounts payable within one year | 42/48 | €7,681 | €7,730 | +€49 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €1,017 | €1,113 | +€96 | +9.4% |
| Trade debts | 44 | €1,339 | €5,202 | +€3,863 | +288.5% |
| Suppliers | 440/4 | €1,339 | €5,202 | +€3,863 | +288.5% |
| Taxes, remuneration and social security | 45 | €5,325 | €1,415 | -€3,910 | -73.4% |
| Taxes | 450/3 | €5,325 | €1,415 | -€3,910 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €681 | €745 | +€64 | +9.3% |
| Other operating charges | 640/8 | €9,137 | €3,246 | -€5,891 | -64.5% |
| Gross operating margin | 9900 | €27,233 | €20,317 | -€6,916 | -25.4% |
| Operating profit (loss) | 9901 | €17,415 | €16,326 | -€1,089 | -6.3% |
| Financial income | 75/76B | €2,813 | €3,016 | +€203 | +7.2% |
| Recurring financial income | 75 | €2,813 | €3,016 | +€203 | +7.2% |
| Financial charges | 65/66B | €1,219 | €831 | -€388 | -31.8% |
| Recurring financial charges | 65 | €1,219 | €831 | -€388 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €19,010 | €18,511 | -€499 | -2.6% |
| Income taxes | 67/77 | €5,399 | €5,249 | -€150 | -2.8% |
| Profit (loss) for the period | 9904 | €13,611 | €13,263 | -€349 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,611 | €13,263 | -€349 | -2.6% |
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.