EDY CONCEPT: 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.
EDY CONCEPT
Largest movements
- Receivables within one year +€12,353
up €12,353 (+71.3%), from €17,324 to €29,676
of which Trade receivables: +€10,072
- Cash +€2,671
up €2,671 (+22.5%), from €11,883 to €14,554
mainly Net result for the year (+€13,191) and Depreciation (+€2,960)
- Tangible fixed assets -€1,191
down €1,191 (-15.5%), from €7,684 to €6,493
of which Furniture and vehicles: -€782
- Deferred charges and accrued income +€637
up €637 (+178.6%), from €357 to €994
- Profit (loss) carried forward +€13,191
up €13,191 (+49.1%), from €26,847 to €40,037
- Tax, wage and social debts +€1,315
up €1,315 (+24.7%), from €5,326 to €6,641
- Gross operating margin +€5,429
up €5,429 (+22.8%), from €23,829 to €29,258
- Other operating charges +€5,015
up €5,015 (+604.7%), from €829 to €5,845
- Depreciation +€2,522
up €2,522 (+575.7%), from €438 to €2,960
- Taxes +€863
up €863 (+16.0%), from €5,389 to €6,252
- Financial charges +€627
up €627 (+163.9%), from €383 to €1,010
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,247 | €51,717 | +€14,469 | +38.8% |
| Fixed assets | 21/28 | €7,684 | €6,493 | -€1,191 | -15.5% |
| Tangible fixed assets | 22/27 | €7,684 | €6,493 | -€1,191 | -15.5% |
| Furniture and vehicles | 24 | €6,782 | €6,000 | -€782 | -11.5% |
| Leasing and similar rights | 25 | €902 | €493 | -€409 | -45.3% |
| Current assets | 29/58 | €29,563 | €45,224 | +€15,660 | +53.0% |
| Amounts receivable within one year | 40/41 | €17,324 | €29,676 | +€12,353 | +71.3% |
| Trade receivables | 40 | €4,664 | €14,736 | +€10,072 | +215.9% |
| Other amounts receivable | 41 | €12,659 | €14,940 | +€2,281 | +18.0% |
| Cash at bank and in hand | 54/58 | €11,883 | €14,554 | +€2,671 | +22.5% |
| Deferred charges and accrued income | 490/1 | €357 | €994 | +€637 | +178.6% |
| Total equity and liabilities | 10/49 | €37,247 | €51,717 | +€14,469 | +38.8% |
| Equity | 10/15 | €31,847 | €45,037 | +€13,191 | +41.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,847 | €40,037 | +€13,191 | +49.1% |
| Amounts payable | 17/49 | €5,401 | €6,680 | +€1,279 | +23.7% |
| Amounts payable within one year | 42/48 | €5,401 | €6,680 | +€1,279 | +23.7% |
| Trade debts | 44 | €75 | €39 | -€36 | -48.3% |
| Suppliers | 440/4 | €75 | €39 | -€36 | -48.3% |
| Taxes, remuneration and social security | 45 | €5,326 | €6,641 | +€1,315 | +24.7% |
| Taxes | 450/3 | €5,326 | €6,641 | +€1,315 | +24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €2,960 | +€2,522 | +575.7% |
| Other operating charges | 640/8 | €829 | €5,845 | +€5,015 | +604.7% |
| Gross operating margin | 9900 | €23,829 | €29,258 | +€5,429 | +22.8% |
| Operating profit (loss) | 9901 | €22,561 | €20,453 | -€2,108 | -9.3% |
| Financial charges | 65/66B | €383 | €1,010 | +€627 | +163.9% |
| Recurring financial charges | 65 | €383 | €1,010 | +€627 | +163.9% |
| Profit (loss) for the period before taxes | 9903 | €22,178 | €19,443 | -€2,735 | -12.3% |
| Income taxes | 67/77 | €5,389 | €6,252 | +€863 | +16.0% |
| Profit (loss) for the period | 9904 | €16,789 | €13,191 | -€3,599 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,789 | €13,191 | -€3,599 | -21.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.