EDP Projects: 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 Projects
Largest movements
- Cash +€8,717
up €8,717 (+189.4%), from €4,603 to €13,320
mainly Net result for the year (+€17,578) and Tax, wage and social debts (+€3,994)
- Receivables within one year -€522
no longer reported in 2025 (was €522)
- Tangible fixed assets -€182
down €182 (-73.7%), from €246 to €65
of which Plant, machinery and equipment: -€246
- Profit (loss) carried forward +€17,578
up €17,578 (+78.6%), from -€22,360 to -€4,782
- Other debts -€13,588
down €13,588 (-98.0%), from €13,872 to €284
- Tax, wage and social debts +€3,994
up €3,994 (+293.9%), from €1,359 to €5,352
- Gross operating margin +€27,968
up €27,968, from -€3,953 to €24,015
- Taxes +€5,037
up €5,037 (+1652.1%), from €305 to €5,342
- Other operating charges +€589
up €589 (+289.4%), from €204 to €793
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 | €5,371 | €13,385 | +€8,014 | +149.2% |
| Fixed assets | 21/28 | €246 | €65 | -€182 | -73.7% |
| Tangible fixed assets | 22/27 | €246 | €65 | -€182 | -73.7% |
| Plant, machinery and equipment | 23 | €246 | - | -€246 | |
| Furniture and vehicles | 24 | - | €65 | +€65 | |
| Current assets | 29/58 | €5,125 | €13,320 | +€8,195 | +159.9% |
| Amounts receivable within one year | 40/41 | €522 | - | -€522 | |
| Other amounts receivable | 41 | €522 | - | -€522 | |
| Cash at bank and in hand | 54/58 | €4,603 | €13,320 | +€8,717 | +189.4% |
| Total equity and liabilities | 10/49 | €5,371 | €13,385 | +€8,014 | +149.2% |
| Equity | 10/15 | -€9,860 | €7,718 | +€17,578 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,360 | -€4,782 | +€17,578 | +78.6% |
| Amounts payable | 17/49 | €15,231 | €5,667 | -€9,564 | -62.8% |
| Amounts payable within one year | 42/48 | €15,231 | €5,667 | -€9,564 | -62.8% |
| Trade debts | 44 | - | €30 | +€30 | |
| Suppliers | 440/4 | - | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | €1,359 | €5,352 | +€3,994 | +293.9% |
| Taxes | 450/3 | €1,359 | €5,352 | +€3,994 | +293.9% |
| Other amounts payable | 47/48 | €13,872 | €284 | -€13,588 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182 | €182 | = | 0.0% |
| Other operating charges | 640/8 | €204 | €793 | +€589 | +289.4% |
| Gross operating margin | 9900 | -€3,953 | €24,015 | +€27,968 | |
| Operating profit (loss) | 9901 | -€4,338 | €23,041 | +€27,379 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +1550.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1550.0% |
| Financial charges | 65/66B | €100 | €122 | +€22 | +22.2% |
| Recurring financial charges | 65 | €100 | €122 | +€22 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,437 | €22,920 | +€27,357 | |
| Income taxes | 67/77 | €305 | €5,342 | +€5,037 | +1652.1% |
| Profit (loss) for the period | 9904 | -€4,742 | €17,578 | +€22,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,742 | €17,578 | +€22,320 |
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 10 October 2026 via checked.be.