Edaphon
Annual accounts 2025
abbreviated format, filed on 08-07-2026, 23 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €41.8m on 31-12-2025in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
41.8m | 33.5m | 25.7m | 9.5m | |
20 |
- | - | 0 | 4,428 | |
21/28 |
27.9m | 16.8m | 14.5m | 2.8m | |
21 |
4,398 | 10,907 | 10,420 | - | |
22/27 |
- | - | 0 | 10,376 | |
27 |
- | - | 0 | 10,376 | |
28 |
27.9m | 16.8m | 14.4m | 2.8m | |
29/58 |
13.9m | 16.7m | 11.2m | 6.7m | |
40/41 |
127,595 | 80,477 | 0 | 2.3m | |
41 |
127,595 | 80,477 | 0 | 2.3m | |
50/53 |
13.8m | 7.6m | 5.5m | - | |
54/58 |
38,260 | 9.0m | 5.7m | 4.4m | |
490/1 |
13,370 | 17,563 | 91 | 12,926 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
41.8m | 33.5m | 25.7m | 9.5m | |
10/15 |
41.8m | 33.4m | 25.5m | 9.3m | |
10/11 |
51.7m | 40.2m | 27.5m | 10.0m | |
14 |
-9.9m | -6.8m | -2.0m | -654,284 | |
17/49 |
52,109 | 33,860 | 143,370 | 134,618 | |
42/48 |
52,109 | 33,860 | 143,370 | 134,618 | |
44 |
52,109 | 33,860 | 143,370 | 134,618 | |
440/4 |
52,109 | 33,860 | 143,370 | 134,618 | |
| Income statement | |||||
9900 |
-2.4m | -1.8m | -1.1m | -649,228 | |
630 |
6,509 | 4,985 | 8,063 | 4,910 | |
640/8 |
998 | 1,118 | 897 | - | |
9901 |
-2.4m | -1.8m | -1.1m | -654,139 | |
75/76B |
202,139 | 955,626 | 53,865 | - | |
75 |
202,139 | 230,266 | 53,865 | - | |
76B |
0 | 725,360 | - | - | |
65/66B |
935,245 | 3.9m | 230,895 | 146 | |
65 |
735,240 | -100,671 | 230,895 | 146 | |
66B |
200,005 | 4.0m | - | - | |
9903 |
-3.2m | -4.8m | -1.3m | -654,284 | |
67/77 |
0 | -12,466 | 12,466 | - | |
9904 |
-3.2m | -4.8m | -1.3m | -654,284 | |
9905 |
-3.2m | -4.8m | -1.3m | -654,284 | |
| Appropriation of the result | |||||
9906 |
-9.9m | -6.8m | -2.0m | -654,284 | |
14P |
-6.8m | -2.0m | -654,284 | - | |
| Social balance sheet | |||||
9087 |
0 | 0 | - | - | |
| Document | |||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 08-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| -2.4m | -1.8m | -1.1m | -649,228 | ||
| -3.2m | -4.8m | -1.3m | -649,374 | ||
| 11.3m | 7.1m | 11.7m | 2.8m | ||
| -8.9m | 3.3m | 1.3m | - | ||
| 13.9m | 16.7m | 11.1m | 6.6m | ||
| 99.9% | 99.9% | 99.4% | 98.6% | ||
| - | - | 78.18 | 49.75 | ||
| 0.00 | 0.00 | 0.01 | 0.01 | ||
| -7.6% | -14.3% | -5.2% | -7.0% | ||
| -7.6% | -14.3% | -5.2% | -6.9% | ||
| -3.30 | 18.10 | -4.88 | -4447.38 |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €41.8m, equity €41.8m).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €0 | €10,376 |
| Intangible fixed assets | - | €5,472 | €3,678 | - |
| Financial fixed assets | €11.3m | €7.1m | €11.7m | €2.8m |
| €6,509 | €4,985 | €8,063 | €4,910 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Edaphon
The operating result for 2025 is a loss of €2.4m, larger than the loss of €1.8m in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total stays at 0.1%.