ELDECO-EDP: 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.
ELDECO-EDP
Largest movements
- Receivables within one year +€13,661
up €13,661 (+38.1%), from €35,863 to €49,524
- Stocks and contracts -€5,017
down €5,017 (-5.9%), from €85,493 to €80,476
- Cash -€2,425
down €2,425 (-11.9%), from €20,445 to €18,020
mainly Receivables within one year (-€13,661) and Trade debts (-€1,322)
- Other debts +€5,800
up €5,800 (+9.8%), from €59,190 to €64,990
- Tax, wage and social debts +€1,481
up €1,481 (+41.2%), from €3,598 to €5,079
- Financial income -€119
down €119 (-82.6%), from €144 to €25
- Taxes -€63
down €63 (-33.7%), from €187 to €124
- Financial charges +€41
up €41 (+34.2%), from €120 to €161
- Other operating charges +€10
up €10 (+2.6%), from €385 to €395
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 | €141,801 | €148,020 | +€6,219 | +4.4% |
| Current assets | 29/58 | €141,801 | €148,020 | +€6,219 | +4.4% |
| Stocks and contracts in progress | 3 | €85,493 | €80,476 | -€5,017 | -5.9% |
| Stocks | 30/36 | €85,493 | €80,476 | -€5,017 | -5.9% |
| Amounts receivable within one year | 40/41 | €35,863 | €49,524 | +€13,661 | +38.1% |
| Trade receivables | 40 | €35,863 | €49,524 | +€13,661 | +38.1% |
| Cash at bank and in hand | 54/58 | €20,445 | €18,020 | -€2,425 | -11.9% |
| Total equity and liabilities | 10/49 | €141,801 | €148,020 | +€6,219 | +4.4% |
| Equity | 10/15 | €77,691 | €77,951 | +€260 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €59,099 | €59,359 | +€260 | +0.4% |
| Distributable reserves | 133 | €59,099 | €59,359 | +€260 | +0.4% |
| Amounts payable | 17/49 | €64,110 | €70,069 | +€5,959 | +9.3% |
| Amounts payable within one year | 42/48 | €64,110 | €70,069 | +€5,959 | +9.3% |
| Trade debts | 44 | €1,322 | - | -€1,322 | |
| Suppliers | 440/4 | €1,322 | - | -€1,322 | |
| Taxes, remuneration and social security | 45 | €3,598 | €5,079 | +€1,481 | +41.2% |
| Taxes | 450/3 | €3,598 | €5,079 | +€1,481 | +41.2% |
| Other amounts payable | 47/48 | €59,190 | €64,990 | +€5,800 | +9.8% |
| Other operating charges | 640/8 | €385 | €395 | +€10 | +2.6% |
| Gross operating margin | 9900 | €923 | €914 | -€9 | -1.0% |
| Operating profit (loss) | 9901 | €538 | €519 | -€19 | -3.5% |
| Financial income | 75/76B | €144 | €25 | -€119 | -82.6% |
| Recurring financial income | 75 | €144 | €25 | -€119 | -82.6% |
| Financial charges | 65/66B | €120 | €161 | +€41 | +34.2% |
| Recurring financial charges | 65 | €120 | €161 | +€41 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €562 | €383 | -€179 | -31.9% |
| Income taxes | 67/77 | €187 | €124 | -€63 | -33.7% |
| Profit (loss) for the period | 9904 | €375 | €259 | -€116 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €375 | €259 | -€116 | -30.9% |
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 18 October 2026 via checked.be.