EDLL: 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.
EDLL
Largest movements
- Receivables within one year +€2,835
up €2,835 (+33.9%), from €8,352 to €11,187
of which Other amounts receivable: +€2,118
- Cash -€749
down €749 (-93.8%), from €799 to €50
- Tangible fixed assets -€492
down €492 (-29.2%), from €1,687 to €1,195
of which Other tangible fixed assets: -€1,687
- Tax, wage and social debts -€16,029
down €16,029 (-58.0%), from €27,657 to €11,628
of which Remuneration and social security: -€13,315
- Other debts +€8,440
up €8,440 (+1,053%), from €801 to €9,241
- Trade debts +€8,093
up €8,093 (+64.6%), from €12,529 to €20,622
- Profit (loss) carried forward +€1,134
up €1,134 (+2.7%), from -€41,999 to -€40,865
- Staff costs -€25,322
no longer reported in 2024 (was €25,322)
- Financial charges -€879
no longer reported in 2024 (was €879)
- Other operating charges -€746
no longer reported in 2024 (was €746)
- Gross operating margin +€470
up €470 (+3.2%), from €14,732 to €15,202
- Depreciation +€300
up €300 (+35.6%), from €844 to €1,144
From the 2022 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,610 | €19,248 | +€1,638 | +9.3% |
| Fixed assets | 21/28 | €8,056 | €7,564 | -€492 | -6.1% |
| Tangible fixed assets | 22/27 | €1,687 | €1,195 | -€492 | -29.2% |
| Plant, machinery and equipment | 23 | - | €1,195 | +€1,195 | |
| Other tangible fixed assets | 26 | €1,687 | - | -€1,687 | |
| Financial fixed assets | 28 | €6,369 | €6,369 | = | 0.0% |
| Current assets | 29/58 | €9,554 | €11,684 | +€2,130 | +22.3% |
| Stocks and contracts in progress | 3 | €403 | €447 | +€44 | +10.9% |
| Stocks | 30/36 | €403 | €447 | +€44 | +10.9% |
| Amounts receivable within one year | 40/41 | €8,352 | €11,187 | +€2,835 | +33.9% |
| Trade receivables | 40 | €7,801 | €8,519 | +€717 | +9.2% |
| Other amounts receivable | 41 | €550 | €2,668 | +€2,118 | +385% |
| Cash at bank and in hand | 54/58 | €799 | €50 | -€749 | -93.8% |
| Total equity and liabilities | 10/49 | €17,610 | €19,248 | +€1,638 | +9.3% |
| Equity | 10/15 | -€23,399 | -€22,265 | +€1,134 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€41,999 | -€40,865 | +€1,134 | +2.7% |
| Amounts payable | 17/49 | €41,009 | €41,513 | +€504 | +1.2% |
| Amounts payable within one year | 42/48 | €41,009 | €41,513 | +€504 | +1.2% |
| Financial debts | 43 | €22 | €22 | = | 0.0% |
| Credit institutions | 430/8 | €22 | €22 | = | 0.0% |
| Trade debts | 44 | €12,529 | €20,622 | +€8,093 | +64.6% |
| Suppliers | 440/4 | €12,529 | €20,622 | +€8,093 | +64.6% |
| Taxes, remuneration and social security | 45 | €27,657 | €11,628 | -€16,029 | -58.0% |
| Taxes | 450/3 | €3,786 | €1,072 | -€2,713 | -71.7% |
| Remuneration and social security | 454/9 | €23,871 | €10,556 | -€13,315 | -55.8% |
| Other amounts payable | 47/48 | €801 | €9,241 | +€8,440 | +1,053% |
| Remuneration, social security and pensions | 62 | €25,322 | - | -€25,322 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €844 | €1,144 | +€300 | +35.6% |
| Other operating charges | 640/8 | €746 | - | -€746 | |
| Gross operating margin | 9900 | €14,732 | €15,202 | +€470 | +3.2% |
| Operating profit (loss) | 9901 | -€12,180 | €14,058 | +€26,238 | |
| Financial charges | 65/66B | €879 | - | -€879 | |
| Recurring financial charges | 65 | €879 | - | -€879 | |
| Profit (loss) for the period before taxes | 9903 | -€13,059 | €14,058 | +€27,116 | |
| Profit (loss) for the period | 9904 | -€13,059 | €14,058 | +€27,116 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,059 | €14,058 | +€27,116 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.