EDP Group Brussels Representation: 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.
EDP Group Brussels Representation
Largest movements
- Receivables within one year +€386,065
up €386,065 (+110%), from €349,633 to €735,698
- Cash -€365,666
down €365,666 (-50.1%), from €729,370 to €363,705
mainly Receivables within one year (-€386,065) and Accrued charges and deferred income (-€2,012)
- Profit (loss) carried forward +€15,618
up €15,618 (+48.9%), from €31,956 to €47,575
- Turnover +€386,065
new in 2025: €386,065
- Gross operating margin -€179,184
down €179,184 (-42.1%), from €425,311 to €246,128
- Staff costs -€160,977
down €160,977 (-43.0%), from €374,680 to €213,703
- Purchases and services +€140,081
new in 2025: €140,081
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.
Derived cash bridge
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 | €1,079,003 | €1,099,862 | +€20,859 | +1.9% |
| Current assets | 29/58 | €1,079,003 | €1,099,862 | +€20,859 | +1.9% |
| Amounts receivable within one year | 40/41 | €349,633 | €735,698 | +€386,065 | +110% |
| Trade receivables | 40 | €349,633 | €735,698 | +€386,065 | +110% |
| Cash at bank and in hand | 54/58 | €729,370 | €363,705 | -€365,666 | -50.1% |
| Deferred charges and accrued income | 490/1 | - | €459 | +€459 | |
| Total equity and liabilities | 10/49 | €1,079,003 | €1,099,862 | +€20,859 | +1.9% |
| Equity | 10/15 | €1,031,956 | €1,047,575 | +€15,618 | +1.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,956 | €47,575 | +€15,618 | +48.9% |
| Amounts payable | 17/49 | €47,047 | €52,288 | +€5,240 | +11.1% |
| Amounts payable within one year | 42/48 | €40,409 | €47,662 | +€7,253 | +17.9% |
| Trade debts | 44 | - | €6,242 | +€6,242 | |
| Suppliers | 440/4 | - | €6,242 | +€6,242 | |
| Taxes, remuneration and social security | 45 | €37,512 | €38,523 | +€1,011 | +2.7% |
| Taxes | 450/3 | €12,000 | €12,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €25,512 | €26,523 | +€1,011 | +4.0% |
| Other amounts payable | 47/48 | €2,897 | €2,897 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,638 | €4,626 | -€2,012 | -30.3% |
| Turnover | 70 | - | €386,065 | +€386,065 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €140,081 | +€140,081 | |
| Remuneration, social security and pensions | 62 | €374,680 | €213,703 | -€160,977 | -43.0% |
| Other operating charges | 640/8 | €2,089 | €92 | -€1,997 | -95.6% |
| Gross operating margin | 9900 | €425,311 | €246,128 | -€179,184 | -42.1% |
| Operating profit (loss) | 9901 | €48,542 | €32,333 | -€16,209 | -33.4% |
| Financial charges | 65/66B | €4,586 | €3,735 | -€851 | -18.6% |
| Recurring financial charges | 65 | €4,586 | €3,735 | -€851 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €43,956 | €28,598 | -€15,358 | -34.9% |
| Income taxes | 67/77 | €12,000 | €12,980 | +€980 | +8.2% |
| Profit (loss) for the period | 9904 | €31,956 | €15,618 | -€16,338 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,956 | €15,618 | -€16,338 | -51.1% |
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 23 October 2026 via checked.be.