EDO RENOVATION: what changed
EDO RENOVATION
Largest movements
- Receivables within one year -€8,282
down €8,282 (-9.9%), from €83,809 to €75,527
of which Trade receivables: -€21,698
- Cash +€5,594
up €5,594 (+16.4%), from €34,057 to €39,651
- Deferred charges and accrued income -€3,081
down €3,081 (-12.3%), from €25,131 to €22,050
- Debts after one year +€18,691
new in 2025: €18,691
- Profit (loss) carried forward +€18,267
up €18,267 (+23.6%), from €77,321 to €95,588
- Tax, wage and social debts -€15,257
down €15,257 (-48.1%), from €31,693 to €16,436
of which Taxes: -€30,422
- Advances received -€12,256
down €12,256 (-45.7%), from €26,790 to €14,534
- Other debts -€9,980
no longer reported in 2025 (was €9,980)
- Staff costs -€26,778
down €26,778 (-34.2%), from €78,265 to €51,487
- Depreciation +€13,898
new in 2025: €13,898
- Purchases and services +€7,303
up €7,303 (+2.9%), from €250,748 to €258,050
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises 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 | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,632 | €165,709 | -€3,923 | -2.3% |
| Fixed assets | 21/28 | €26,635 | €28,481 | +€1,846 | +6.9% |
| Tangible fixed assets | 22/27 | €26,635 | €28,291 | +€1,656 | +6.2% |
| Furniture and vehicles | 24 | €26,635 | €28,291 | +€1,656 | +6.2% |
| Financial fixed assets | 28 | - | €190 | +€190 | |
| Current assets | 29/58 | €142,997 | €137,228 | -€5,769 | -4.0% |
| Amounts receivable within one year | 40/41 | €83,809 | €75,527 | -€8,282 | -9.9% |
| Trade receivables | 40 | €24,697 | €2,999 | -€21,698 | -87.9% |
| Other amounts receivable | 41 | €59,112 | €72,528 | +€13,416 | +22.7% |
| Cash at bank and in hand | 54/58 | €34,057 | €39,651 | +€5,594 | +16.4% |
| Deferred charges and accrued income | 490/1 | €25,131 | €22,050 | -€3,081 | -12.3% |
| Total equity and liabilities | 10/49 | €169,632 | €165,709 | -€3,923 | -2.3% |
| Equity | 10/15 | €97,781 | €116,048 | +€18,267 | +18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,321 | €95,588 | +€18,267 | +23.6% |
| Amounts payable | 17/49 | €71,851 | €49,661 | -€22,190 | -30.9% |
| Amounts payable after more than one year | 17 | - | €18,691 | +€18,691 | |
| Financial debts | 170/4 | - | €18,691 | +€18,691 | |
| Amounts payable within one year | 42/48 | €71,851 | €30,970 | -€40,881 | -56.9% |
| Trade debts | 44 | €3,388 | - | -€3,388 | |
| Suppliers | 440/4 | €3,388 | - | -€3,388 | |
| Advances received on contracts in progress | 46 | €26,790 | €14,534 | -€12,256 | -45.7% |
| Taxes, remuneration and social security | 45 | €31,693 | €16,436 | -€15,257 | -48.1% |
| Taxes | 450/3 | €31,693 | €1,272 | -€30,422 | -96.0% |
| Remuneration and social security | 454/9 | - | €15,165 | +€15,165 | |
| Other amounts payable | 47/48 | €9,980 | - | -€9,980 | |
| Turnover | 70 | €337,123 | €337,184 | +€62 | 0.0% |
| Non-recurring operating income | 76A | €2,134 | €6,140 | +€4,006 | +188% |
| Goods, raw materials, services and sundry goods | 60/61 | €250,748 | €258,050 | +€7,303 | +2.9% |
| Remuneration, social security and pensions | 62 | €78,265 | €51,487 | -€26,778 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,898 | +€13,898 | |
| Other operating charges | 640/8 | €1,255 | €1,708 | +€453 | +36.1% |
| Gross operating margin | 9900 | €88,509 | €85,274 | -€3,235 | -3.7% |
| Operating profit (loss) | 9901 | €8,989 | €18,181 | +€9,192 | +102% |
| Financial charges | 65/66B | €726 | €695 | -€31 | -4.3% |
| Recurring financial charges | 65 | €726 | €695 | -€31 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €8,263 | €17,485 | +€9,223 | +112% |
| Income taxes | 67/77 | €5,210 | €6,040 | +€830 | +15.9% |
| Profit (loss) for the period | 9904 | €3,053 | €11,446 | +€8,393 | +275% |
| Profit (loss) for the period to be appropriated | 9905 | €3,053 | €11,446 | +€8,393 | +275% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.