EDWOLD: what changed
What changed
EDWOLD
filed annual accounts (NBB)
Net result for the year
€15,913
2024 · €14,210+€1,703
Equity
€164,137
2024 · €148,224+€15,913
Cash
€51,700
2024 · €29,630+€22,069
Balance sheet total
€317,119
2024 · €309,711+€7,408
Largest movements
Assets
- Cash +€22,069
up €22,069 (+74.5%), from €29,630 to €51,700
mainly Net result for the year (+€15,913) and Depreciation (+€15,250)
- Tangible fixed assets -€15,250
down €15,250 (-5.5%), from €278,251 to €263,001
of which Land and buildings: -€8,387
Equity and liabilities
- Profit (loss) carried forward +€15,913
up €15,913 (+22.8%), from €69,724 to €85,637
- Debts after one year -€14,120
down €14,120 (-32.6%), from €43,360 to €29,240
- Other debts +€5,108
up €5,108 (+5.1%), from €100,700 to €105,808
Income statement
- Gross operating margin +€4,102
up €4,102 (+9.2%), from €44,665 to €48,767
- Financial charges +€1,770
up €1,770 (+20.9%), from €8,459 to €10,229
- Taxes +€568
up €568 (+12.0%), from €4,737 to €5,304
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,210
Gross operating margin
+€4,102
Other operating charges
-€61
Financial income
-€0
Financial charges
-€1,770
Taxes
-€568
Result 2025
€15,913
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€35,538
Investment
€0
Financing
-€13,468
Cash 2024
€29,630
From operations (derived)
+€35,538
Net result for the year
+€15,913
Depreciation
+€15,250
Receivables within one year
-€536
Deferred charges and accrued income
-€52
Trade debts
-€859
Tax, wage and social debts
+€715
Other debts
+€5,108
Financing
-€13,468
Debts after one year
-€14,120
Current portion of long-term debt
+€651
Cash 2025
€51,700
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €309,711 | €317,119 | +€7,408 | +2.4% |
| Fixed assets | 21/28 | €278,251 | €263,001 | -€15,250 | -5.5% |
| Tangible fixed assets | 22/27 | €278,251 | €263,001 | -€15,250 | -5.5% |
| Land and buildings | 22 | €162,753 | €154,367 | -€8,387 | -5.2% |
| Other tangible fixed assets | 26 | €115,498 | €108,634 | -€6,863 | -5.9% |
| Current assets | 29/58 | €31,460 | €54,118 | +€22,658 | +72.0% |
| Amounts receivable within one year | 40/41 | €430 | €966 | +€536 | +125% |
| Trade receivables | 40 | €166 | €270 | +€104 | +62.6% |
| Other amounts receivable | 41 | €263 | €696 | +€432 | +164% |
| Cash at bank and in hand | 54/58 | €29,630 | €51,700 | +€22,069 | +74.5% |
| Deferred charges and accrued income | 490/1 | €1,400 | €1,452 | +€52 | +3.7% |
| Total equity and liabilities | 10/49 | €309,711 | €317,119 | +€7,408 | +2.4% |
| Equity | 10/15 | €148,224 | €164,137 | +€15,913 | +10.7% |
| Contributions | 10/11 | €74,500 | €74,500 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,724 | €85,637 | +€15,913 | +22.8% |
| Amounts payable | 17/49 | €161,487 | €152,982 | -€8,505 | -5.3% |
| Amounts payable after more than one year | 17 | €43,360 | €29,240 | -€14,120 | -32.6% |
| Financial debts | 170/4 | €43,360 | €29,240 | -€14,120 | -32.6% |
| Amounts payable within one year | 42/48 | €118,127 | €123,742 | +€5,615 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €13,468 | €14,120 | +€651 | +4.8% |
| Trade debts | 44 | €2,383 | €1,524 | -€859 | -36.0% |
| Suppliers | 440/4 | €2,383 | €1,524 | -€859 | -36.0% |
| Taxes, remuneration and social security | 45 | €1,575 | €2,290 | +€715 | +45.4% |
| Taxes | 450/3 | €1,575 | €2,290 | +€715 | +45.4% |
| Other amounts payable | 47/48 | €100,700 | €105,808 | +€5,108 | +5.1% |
| Non-recurring operating income | 76A | - | €1,385 | +€1,385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,250 | €15,250 | = | 0.0% |
| Other operating charges | 640/8 | €2,010 | €2,071 | +€61 | +3.1% |
| Gross operating margin | 9900 | €44,665 | €48,767 | +€4,102 | +9.2% |
| Operating profit (loss) | 9901 | €27,406 | €31,447 | +€4,041 | +14.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €8,459 | €10,229 | +€1,770 | +20.9% |
| Recurring financial charges | 65 | €8,459 | €10,229 | +€1,770 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €18,947 | €21,218 | +€2,271 | +12.0% |
| Income taxes | 67/77 | €4,737 | €5,304 | +€568 | +12.0% |
| Profit (loss) for the period | 9904 | €14,210 | €15,913 | +€1,703 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,210 | €15,913 | +€1,703 | +12.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.