EDY CONSTRUCT: 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.
EDY CONSTRUCT
Largest movements
- Receivables within one year +€70,251
up €70,251 (+22.1%), from €317,665 to €387,916
of which Other amounts receivable: +€79,631
- Profit (loss) carried forward +€68,555
up €68,555 (+27.1%), from €252,951 to €321,505
- Trade debts +€21,794
up €21,794 (+144%), from €15,088 to €36,883
- Tax, wage and social debts -€17,132
down €17,132 (-34.0%), from €50,389 to €33,257
of which Taxes: -€17,336
- Gross operating margin +€50,962
up €50,962 (+92.6%), from €55,048 to €106,010
- Taxes -€26,092
down €26,092 (-43.8%), from €59,558 to €33,466
- Financial charges -€2,649
down €2,649 (-94.8%), from €2,794 to €145
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 | €328,245 | €399,705 | +€71,460 | +21.8% |
| Fixed assets | 21/28 | €4,782 | €4,899 | +€118 | +2.5% |
| Tangible fixed assets | 22/27 | €4,782 | €4,899 | +€118 | +2.5% |
| Plant, machinery and equipment | 23 | €701 | €376 | -€325 | -46.4% |
| Furniture and vehicles | 24 | €4,081 | €4,523 | +€443 | +10.8% |
| Current assets | 29/58 | €323,463 | €394,806 | +€71,343 | +22.1% |
| Amounts receivable within one year | 40/41 | €317,665 | €387,916 | +€70,251 | +22.1% |
| Trade receivables | 40 | €36,539 | €27,160 | -€9,380 | -25.7% |
| Other amounts receivable | 41 | €281,125 | €360,756 | +€79,631 | +28.3% |
| Cash at bank and in hand | 54/58 | €5,639 | €6,171 | +€532 | +9.4% |
| Deferred charges and accrued income | 490/1 | €159 | €719 | +€559 | +351% |
| Total equity and liabilities | 10/49 | €328,245 | €399,705 | +€71,460 | +21.8% |
| Equity | 10/15 | €261,011 | €329,565 | +€68,555 | +26.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €252,951 | €321,505 | +€68,555 | +27.1% |
| Amounts payable | 17/49 | €67,234 | €70,140 | +€2,906 | +4.3% |
| Amounts payable within one year | 42/48 | €67,234 | €70,140 | +€2,906 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €1,757 | - | -€1,757 | |
| Trade debts | 44 | €15,088 | €36,883 | +€21,794 | +144% |
| Suppliers | 440/4 | €15,088 | €36,883 | +€21,794 | +144% |
| Taxes, remuneration and social security | 45 | €50,389 | €33,257 | -€17,132 | -34.0% |
| Taxes | 450/3 | €50,389 | €33,053 | -€17,336 | -34.4% |
| Remuneration and social security | 454/9 | - | €204 | +€204 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,047 | €2,744 | -€302 | -9.9% |
| Other operating charges | 640/8 | €1,414 | €1,103 | -€311 | -22.0% |
| Gross operating margin | 9900 | €55,048 | €106,010 | +€50,962 | +92.6% |
| Operating profit (loss) | 9901 | €50,588 | €102,162 | +€51,575 | +102% |
| Financial income | 75/76B | €129 | €4 | -€126 | -97.2% |
| Recurring financial income | 75 | €129 | €4 | -€126 | -97.2% |
| Financial charges | 65/66B | €2,794 | €145 | -€2,649 | -94.8% |
| Recurring financial charges | 65 | €2,794 | €145 | -€2,649 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | €47,923 | €102,021 | +€54,098 | +113% |
| Income taxes | 67/77 | €59,558 | €33,466 | -€26,092 | -43.8% |
| Profit (loss) for the period | 9904 | -€11,635 | €68,555 | +€80,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,635 | €68,555 | +€80,190 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.