S. EDART SRL: 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.
S. EDART SRL
Largest movements
- Cash +€54,111
up €54,111 (+39.5%), from €136,981 to €191,092
mainly Net result for the year (+€92,126) and Depreciation (+€32,872)
- Tangible fixed assets -€32,872
down €32,872 (-32.5%), from €101,125 to €68,253
of which Plant, machinery and equipment: -€17,683
- Receivables within one year -€4,000
down €4,000 (-45.9%), from €8,721 to €4,721
- Deferred charges and accrued income +€3,930
up €3,930 (+64.2%), from €6,118 to €10,048
- Profit (loss) carried forward +€92,126
up €92,126 (+85.5%), from €107,798 to €199,924
- Other debts -€72,148
down €72,148 (-95.4%), from €75,646 to €3,498
- Tax, wage and social debts +€13,149
up €13,149 (+91.9%), from €14,313 to €27,462
of which Remuneration and social security: +€18,143
- Debts after one year -€12,572
down €12,572 (-62.4%), from €20,158 to €7,587
- Trade debts +€4,343
up €4,343 (+35.8%), from €12,139 to €16,482
- Staff costs +€8,649
up €8,649 (+5.5%), from €156,440 to €165,089
- Depreciation +€6,923
up €6,923 (+26.7%), from €25,949 to €32,872
- Gross operating margin -€6,048
down €6,048 (-1.9%), from €323,877 to €317,829
- Taxes -€5,450
down €5,450 (-17.2%), from €31,693 to €26,243
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 | €253,316 | €274,485 | +€21,169 | +8.4% |
| Fixed assets | 21/28 | €101,496 | €68,624 | -€32,872 | -32.4% |
| Tangible fixed assets | 22/27 | €101,125 | €68,253 | -€32,872 | -32.5% |
| Plant, machinery and equipment | 23 | €54,459 | €36,776 | -€17,683 | -32.5% |
| Furniture and vehicles | 24 | €46,666 | €31,477 | -€15,190 | -32.5% |
| Financial fixed assets | 28 | €371 | €371 | = | 0.0% |
| Current assets | 29/58 | €151,820 | €205,861 | +€54,041 | +35.6% |
| Amounts receivable within one year | 40/41 | €8,721 | €4,721 | -€4,000 | -45.9% |
| Other amounts receivable | 41 | €8,721 | €4,721 | -€4,000 | -45.9% |
| Cash at bank and in hand | 54/58 | €136,981 | €191,092 | +€54,111 | +39.5% |
| Deferred charges and accrued income | 490/1 | €6,118 | €10,048 | +€3,930 | +64.2% |
| Total equity and liabilities | 10/49 | €253,316 | €274,485 | +€21,169 | +8.4% |
| Equity | 10/15 | €110,798 | €202,924 | +€92,126 | +83.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,798 | €199,924 | +€92,126 | +85.5% |
| Amounts payable | 17/49 | €142,518 | €71,561 | -€70,958 | -49.8% |
| Amounts payable after more than one year | 17 | €20,158 | €7,587 | -€12,572 | -62.4% |
| Financial debts | 170/4 | €20,158 | €7,587 | -€12,572 | -62.4% |
| Amounts payable within one year | 42/48 | €114,142 | €60,014 | -€54,128 | -47.4% |
| Current portion of amounts payable after more than one year | 42 | €12,044 | €12,572 | +€528 | +4.4% |
| Trade debts | 44 | €12,139 | €16,482 | +€4,343 | +35.8% |
| Suppliers | 440/4 | €12,139 | €16,482 | +€4,343 | +35.8% |
| Taxes, remuneration and social security | 45 | €14,313 | €27,462 | +€13,149 | +91.9% |
| Taxes | 450/3 | €9,564 | €4,570 | -€4,995 | -52.2% |
| Remuneration and social security | 454/9 | €4,749 | €22,892 | +€18,143 | +382% |
| Other amounts payable | 47/48 | €75,646 | €3,498 | -€72,148 | -95.4% |
| Accrued charges and deferred income | 492/3 | €8,218 | €3,960 | -€4,258 | -51.8% |
| Remuneration, social security and pensions | 62 | €156,440 | €165,089 | +€8,649 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,949 | €32,872 | +€6,923 | +26.7% |
| Other operating charges | 640/8 | €708 | €775 | +€66 | +9.4% |
| Gross operating margin | 9900 | €323,877 | €317,829 | -€6,048 | -1.9% |
| Operating profit (loss) | 9901 | €140,780 | €119,093 | -€21,687 | -15.4% |
| Financial income | 75/76B | €450 | €815 | +€365 | +81.1% |
| Recurring financial income | 75 | €450 | €815 | +€365 | +81.1% |
| Financial charges | 65/66B | €1,740 | €1,540 | -€200 | -11.5% |
| Recurring financial charges | 65 | €1,740 | €1,540 | -€200 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €139,490 | €118,369 | -€21,121 | -15.1% |
| Income taxes | 67/77 | €31,693 | €26,243 | -€5,450 | -17.2% |
| Profit (loss) for the period | 9904 | €107,798 | €92,126 | -€15,671 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €107,798 | €92,126 | -€15,671 | -14.5% |
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 1 November 2026 via checked.be.