EDEN (0428.342.003): financials and annual accounts

EDEN

Antwerp ·KBO/BCE: BE 0428.342.003

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	7.4m	6.8m	6.1m	6.6m	7.1m	6.8m	6.5m	5.9m	7.4m	6.5m	6.7m	6.3m	6.3m	3.3m	2.9m	3.1m	2.9m	3.4m	4.7m	4.3m
Fixed assets`21/28`	3.7m	3.7m	3.7m	4.2m	4.2m	4.3m	4.3m	4.2m	4.1m	4.2m	4.2m	4.3m	4.3m	1.3m	1.3m	1.4m	1.5m	1.9m	2.4m	2.2m
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	281
Tangible fixed assets`22/27`	499,972	455,518	427,067	936,965	1.0m	1.1m	1.0m	953,780	921,236	995,805	1.0m	1.0m	1.1m	1.2m	1.3m	1.4m	1.5m	1.9m	2.0m	1.7m
Land and buildings`22`	441,526	402,482	378,099	931,756	997,316	1.1m	1.0m	916,978	885,978	949,868	974,262	1.0m	1.1m	1.2m	1.2m	1.3m	1.4m	1.8m	1.9m	1.7m
Plant, machinery and equipment`23`	-	-	0	4,968	8,918	15,359	17,385	26,250	18,151	23,206	26,959	10,944	10,465	15,972	14,676	21,044	20,360	21,314	18,447	11,037
Furniture and vehicles`24`	21,341	27,115	36,307	241	930	2,180	3,791	10,553	17,107	22,730	29,135	5,650	2,934	4,048	6,721	10,792	18,494	22,737	31,580	11,493
Other tangible fixed assets`26`	37,106	25,921	12,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	76,310	79,282	57,597	67,132	53,953	421,139	484,655
Companies linked by participating interests`282/3`	-	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	-	-	-	-	-	-	-	-	-	-	-	-	-
Participating interests`282`	-	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial fixed assets`284/8`	-	-	0	75	75	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	-	-	0	75	75	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	3.6m	3.1m	2.5m	2.4m	2.9m	2.6m	2.3m	1.7m	3.2m	2.3m	2.4m	2.1m	2.0m	2.0m	1.6m	1.6m	1.3m	1.5m	2.3m	2.1m
Stocks and contracts in progress`3`	-	0	0	0	0	0	1.0m	1,308	1,193	1,440	1,267	1,192	1,170	939	1,232	1,288	1,028	1,768	1,808	1,224
Stocks`30/36`	-	-	-	-	-	0	1.0m	1,308	1,193	1,440	1,267	1,192	1,170	939	1,232	1,288	1,028	1,768	1,808	1,224
Goods purchased for resale`34`	-	-	-	-	-	0	1,258	-	-	-	-	-	-	-	-	-	-	-	-	-
Property held for sale`35`	-	-	-	-	-	0	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	38,936	38,720	45,411	86,662	62,346	40,208	65,640	155,652	1.9m	2.0m	2.0m	1.9m	1.8m	2.0m	1.4m	1.2m	1.1m	921,793	896,385	640,688
Trade receivables`40`	38,936	38,720	38,720	47,796	48,479	40,208	64,659	53,556	132,693	153,527	188,481	213,614	176,794	584,646	482,724	369,638	379,521	223,579	192,310	144,815
Other amounts receivable`41`	-	0	6,691	38,866	13,866	0	981	102,096	1.8m	1.8m	1.8m	1.7m	1.6m	1.4m	966,875	841,878	717,670	698,214	704,076	495,872
Current investments`50/53`	2.4m	1.5m	1.2m	388,826	-	-	-	-	-	-	-	-	-	-	-	150,400	150,000	522,197	1.3m	1.4m
Other investments`51/53`	-	1.5m	1.2m	388,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	1.2m	1.6m	1.2m	1.9m	2.8m	2.5m	1.2m	1.6m	1.3m	284,420	404,001	181,716	210,177	39,661	147,960	285,896	61,083	50,490	99,038	109,191
Deferred charges and accrued income`490/1`	924	221	2,849	1,765	242	930	-	-	-	-	-	-	-	499	770	526	4,500	465	5,479	3,374
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7.4m	6.8m	6.1m	6.6m	7.1m	6.8m	6.5m	5.9m	7.4m	6.5m	6.7m	6.3m	6.3m	3.3m	2.9m	3.1m	2.9m	3.4m	4.7m	4.3m
Equity`10/15`	5.9m	5.4m	4.7m	5.1m	5.5m	5.2m	4.7m	4.0m	4.0m	4.7m	3.9m	3.2m	2.6m	1.5m	1.4m	1.5m	1.5m	1.5m	1.5m	1.5m
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	1.8m	1.8m	1.8m	1.8m	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	1.8m	1.8m	1.8m	1.8m	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	5.8m	5.4m	4.7m	5.0m	5.4m	5.2m	4.7m	3.8m	3.7m	2.6m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.4m
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	90,000	90,000	38,585	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Tax-exempt reserves`132`	209,705	216,229	224,952	52,337	61,059	69,782	78,505	81,901	76,772	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	5.6m	5.1m	4.4m	5.0m	5.4m	5.1m	4.6m	3.7m	3.6m	2.6m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.4m
Profit (loss) carried forward`14`	0	-	-	-	-	-	0	177,705	177,705	270,806	615,310	-24,204	-572,606	-39,286	-75,608	1,572	3,427	-37,725	934	-30,840
Provisions and deferred taxes`16`	69,902	72,076	74,984	17,446	20,353	23,261	26,168	34,403	39,532	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	69,902	72,076	74,984	17,446	20,353	23,261	26,168	34,403	39,532	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	1.4m	1.3m	1.3m	1.5m	1.6m	1.6m	1.8m	1.8m	3.4m	1.8m	2.8m	3.1m	3.6m	1.8m	1.5m	1.6m	1.4m	2.0m	3.2m	2.9m
Amounts payable after more than one year`17`	-	-	0	3,500	4,000	4,500	5,000	5,500	6,000	6,500	7,000	7,500	8,000	8,500	9,000	9,500	10,000	305,500	306,000	11,500
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295,000	295,000	-
Other amounts payable`178/9`	-	-	0	3,500	4,000	4,500	5,000	5,500	6,000	6,500	7,000	7,500	8,000	8,500	9,000	9,500	10,000	10,500	11,000	11,500
Amounts payable within one year`42/48`	1.3m	1.2m	1.2m	1.4m	1.5m	1.5m	1.7m	1.7m	3.4m	1.8m	2.8m	3.1m	3.6m	1.8m	1.5m	1.5m	1.3m	1.7m	2.9m	2.9m
Current portion of amounts payable after more than one year`42`	-	-	0	500	500	1,000	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	170,667	515,000	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	170,667	515,000	-	-	-	-	-	-	-	-
Trade debts`44`	2,135	2,112	7,801	8,658	590	13,999	19,617	8,529	3,815	2,316	3,314	4,417	17,079	19,774	9,156	1,314	5,877	8,575	16,143	14,481
Suppliers`440/4`	2,135	2,112	7,801	8,658	590	13,999	19,617	8,529	3,815	2,316	3,314	4,417	17,079	19,774	9,156	1,314	5,877	8,575	16,143	14,481
Advances received on contracts in progress`46`	-	-	-	0	18,500	17,500	10,000	9,700	9,800	8,600	8,400	5,613	5,300	3,000	3,300	3,000	3,300	3,900	4,748	6,600
Taxes, remuneration and social security`45`	133,519	32,735	34,375	31,024	31,413	28,735	20,127	8,775	1,211	1,741	4,770	4,065	614	910	-	18,404	25,377	6,812	3,734	5,316
Taxes`450/3`	133,519	32,735	34,375	31,024	30,692	27,657	20,127	8,775	1,211	1,741	4,770	4,065	614	910	-	18,404	25,377	2,545	-	-
Remuneration and social security`454/9`	-	-	-	0	721	1,078	-	-	-	-	-	-	-	-	-	-	-	4,267	3,734	5,316
Other amounts payable`47/48`	1.2m	1.1m	1.2m	1.4m	1.5m	1.5m	1.7m	1.7m	3.3m	1.8m	2.6m	2.6m	3.6m	1.8m	1.5m	1.5m	1.3m	1.6m	2.8m	2.8m
Accrued charges and deferred income`492/3`	69,531	94,502	78,110	58,244	60,661	63,372	74,895	81,531	7,623	4,923	4,878	3,816	14,434	-	12,230	15,324	50,561	680	-	-
Income statement
Operating income`70/76A`	-	403,015	581,846	582,392	556,367	485,634	610,291	-	-	-	-	-	-	-	-	-	-	-	-	-
Turnover`70`	-	384,000	320,247	553,275	470,229	388,063	531,621	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income`74`	-	19,015	19,814	29,117	79,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	0	241,785	0	6,362	0	0	6,183	117,603	91,237	2,062	-	-	300	-	-	28,775	7,355	395	-
Gross operating margin`9900`	183,841	-	-	-	-	-	-	390,119	571,889	503,677	303,045	259,333	67,059	106,897	92,799	185,583	225,247	85,162	46,317	-40,863
Operating charges`60/66A`	-	162,848	189,523	351,027	301,738	326,612	355,258	-	-	-	-	-	-	-	-	-	-	-	-	-
Goods for resale, raw materials and consumables`60`	-	0	493	37,100	16,295	2,113	30,485	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases`600/8`	-	0	493	37,100	16,295	856	30,435	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in stocks: decrease (increase)`609`	-	-	-	-	0	1,258	50	-	-	-	-	-	-	-	-	-	-	-	-	-
Services and other goods`61`	-	106,139	130,247	171,766	152,109	168,489	154,522	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	0	2,074	19,112	13,612	11,777	16,764	-	-	-	-	-	-	-	-	-	45,274	31,859	31,674	45,850
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	42,151	52,173	44,109	114,985	112,280	105,166	108,135	91,654	77,436	80,789	81,507	82,468	104,685	109,091	113,893	113,910	115,187	133,535	129,483	104,178
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	0	-37,000	37,000	585,405	-65,757	65,757	-	-610,755	610,755	-	-	-	-	-	-	-
Other operating charges`640/8`	4,046	4,536	12,599	8,064	7,443	8,767	8,352	6,876	7,002	14,383	8,395	619,123	8,676	9,311	8,668	7,414	7,038	11,379	6,497	5,345
Non-recurring operating charges`66A`	-	-	-	-	0	67,300	0	10,107	-	5,000	8,445	-	-	-	-	-	-	-	326	4,823
Operating profit (loss)`9901`	137,644	240,167	392,323	231,365	254,629	159,022	255,033	-293,816	553,208	337,748	213,143	168,498	-657,057	-11,504	-29,762	64,259	57,748	-91,611	-121,338	-196,237
Financial income`75/76B`	553,462	658,438	12,672	31,908	300,001	400,000	475,000	475,000	470,250	470,250	470,292	396,103	122,878	50,957	37,439	33,848	24,541	107,494	191,633	198,776
Recurring financial income`75`	553,462	658,438	12,672	31,908	300,001	400,000	475,000	475,000	470,250	470,250	470,292	396,103	122,878	50,957	37,439	33,848	24,541	107,494	191,633	198,776
Income from financial fixed assets`750`	-	600,000	-	0	300,000	400,000	475,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from current assets`751`	-	58,438	12,672	31,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial income`752/9`	-	0	0	22	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	85,428	75,061	33,290	128,405	63,476	63,595	71,782	84,664	256	4,088	5,152	16,198	-858	3,373	84,857	79,961	69,912	61,898	20,591	29,103
Recurring financial charges`65`	85,428	75,061	33,290	128,405	63,476	63,595	71,782	74,557	256	4,088	5,152	16,198	-858	3,373	84,857	79,961	69,912	61,898	20,591	29,103
Debt charges`650`	-	94,519	72,940	58,244	61,746	63,372	71,782	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	-	-20,555	-40,830	64,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial charges`652/9`	-	1,097	1,180	6,151	1,730	222	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring financial charges`66B`	-	-	-	-	-	-	0	10,107	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	605,679	823,544	371,706	134,868	491,153	495,428	658,251	96,520	1.0m	803,911	671,899	548,402	-533,320	36,379	-77,181	18,145	41,152	-38,659	49,774	-31,386
Transfer from deferred taxes`780`	2,175	2,908	2,908	2,908	2,908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	0	60,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	139,480	50,820	22,121	45,133	11,134	-	0	8,775	-	-	-	-	-	57	-	-	-	-	-	-
Taxes`670/3`	-	50,820	22,121	45,133	11,134	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	468,374	775,631	292,046	92,642	482,927	498,335	661,691	87,745	983,671	803,911	671,899	548,402	-533,320	36,322	-77,181	18,145	41,152	-38,659	49,774	-31,386
Transfer from tax-exempt reserves`789`	6,524	8,723	8,723	8,723	8,723	8,723	8,190	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	0	181,338	-	-	-	-	-	76,772	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	474,898	784,354	119,430	101,365	491,649	507,058	669,881	87,745	906,899	803,911	671,899	548,402	-533,320	36,322	-77,181	18,145	41,152	-38,659	49,774	-31,386
Appropriation of the result
Profit (loss) to be appropriated`9906`	474,898	784,354	119,430	101,365	491,649	507,058	847,586	265,450	1.2m	1.4m	647,695	-24,204	-572,606	-39,286	-75,608	21,572	3,427	-37,725	18,934	-30,840
Transfer from equity`791/2`	0	87,745	650,000	500,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From reserves`792`	-	87,745	650,000	500,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	474,898	784,354	119,430	101,365	491,649	507,058	847,586	87,745	1.0m	1.1m	32,385	-	-	-	-	20,000	-	-	18,000	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	51,415	32,385	-	-	-	-	-	-	-	-	-
To other reserves`6921`	474,898	784,354	119,430	101,365	491,649	507,058	847,586	87,745	1.0m	1.1m	-	-	-	-	-	20,000	-	-	18,000	-
Profit to be distributed`694/7`	0	87,745	650,000	500,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	0	87,745	650,000	500,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0	0.3	0.3	0.3	0.3	-	-	-	-	-	-	-	-	-	1.2	1.3	1.1	1.9
Women (FTE)`1003`	-	-	-	0.3	0.3	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	629	268	166	551	-	-	-	-	-	-	-	-	-	2,145	2,012	2,009	3,449
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	23-03-2026	2026-00060458	PDF
31-12-2024	full format	20-05-2025	2025-00099183	PDF
31-12-2023	full format	26-06-2024	2024-00175579	PDF
31-12-2022	full format	21-06-2023	2023-00143043	PDF
31-12-2021	full format	15-06-2022	2022-20069211	PDF
31-12-2020	full format	30-06-2021	2021-29000003	PDF
31-12-2019	full format	22-09-2020	2020-54700476	PDF
31-12-2018	abbreviated format	07-06-2019	2019-17700489	PDF
31-12-2017	abbreviated format	05-03-2018	2018-06300407	PDF
31-12-2016	abbreviated format	12-07-2017	2017-30800510	PDF
31-12-2015	abbreviated format	07-06-2016	2016-15700537	PDF
31-12-2014	abbreviated format	12-06-2015	2015-17300269	PDF
31-12-2013	abbreviated format	20-05-2014	2014-13000295	PDF
31-12-2012	abbreviated format	04-06-2013	2013-14500286	PDF
31-12-2011	abbreviated format	12-06-2012	2012-16800395	PDF
31-12-2010	abbreviated format	15-06-2011	2011-16900409	PDF
31-12-2009	abbreviated format	27-05-2010	2010-13100056	PDF
31-12-2008	abbreviated format	08-06-2009	2009-19900031	PDF
31-12-2007	abbreviated format	10-06-2008	2008-20600140	PDF
31-12-2006	abbreviated format	13-06-2007	2007-22500225	PDF
31-12-2005	abbreviated format	17-05-2006	2006-15303551	PDF
31-12-2004	abbreviated format	15-06-2005	2005-26600143	PDF
31-12-2003	abbreviated format	08-06-2004	2004-21704762	PDF
31-12-2002	abbreviated format	23-05-2003	2003-16500307	PDF
31-12-2001	abbreviated format	29-05-2002	2002-15503522	PDF
31-12-2000	abbreviated format	23-05-2001	2001-14501085	PDF
31-12-1999	abbreviated format	19-05-2000	2000-14004977	PDF
31-12-1998	abbreviated format	01-06-1999	1999-13201438	PDF
31-10-1997	abbreviated format	06-02-1998	1998-02201330	PDF
31-10-1996	abbreviated format	17-02-1997	1997-02300461	PDF
31-10-1995	abbreviated format	23-01-1996	1996-01303688	PDF
31-10-1994	abbreviated format	25-01-1995	1995-01403410	PDF
31-10-1993	abbreviated format	15-02-1994	1994-02502976	PDF
31-10-1992	abbreviated format	12-02-1993	1993-02203981	PDF
31-10-1991	abbreviated format	06-02-1992	1992-01501749	PDF
31-10-1990	abbreviated format	18-02-1991	1991-01801067	PDF
31-10-1989	abbreviated format	26-11-1990	1990-28402732	PDF
31-10-1988	abbreviated format	25-04-1989	1989-03102006	PDF
31-10-1987	abbreviated format	17-05-1988	1988-03904993	PDF
31-10-1986	abbreviated format	23-03-1988	1988-01801882	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	179,795	292,340	436,432	346,350	366,909	264,188	363,168	-202,162	630,644	418,537	294,650	250,966	-552,371	97,586	84,131	178,169	172,935	41,924	8,145	-92,059
Cash flow	510,524	827,804	336,155	207,628	595,207	603,501	769,826	179,400	1.1m	884,699	753,406	630,871	-428,635	145,413	36,713	132,055	156,339	94,876	179,257	72,791
Investment in fixed assets	86,605	80,624	74,797	44,785	47,810	146,554	184,601	149,448	6,564	46,238	73,708	45,341	3.2m	29,465	32,204	8,286	16,084	109,435	768,217	625,846
Change in cash	-349,262	345,792	-679,380	-895,606	314,474	1.3m	-378,796	289,605	1.0m	-119,581	222,285	-28,461	170,516	-108,299	-137,935	224,813	10,593	-48,548	-10,153	-
Working capital	2.3m	1.9m	1.2m	1.0m	1.4m	1.0m	568,568	-6,257	-123,724	476,305	-361,702	-1.1m	-1.6m	227,103	120,913	114,883	17,315	-158,529	-581,298	-747,037
EBIT margin	-	62.5%	-	41.8%	54.1%	41.0%	48.0%	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	80.0%	80.1%	77.2%	77.5%	77.2%	76.2%	72.3%	68.5%	53.7%	72.3%	58.2%	50.4%	42.2%	44.8%	49.1%	49.4%	52.6%	42.7%	32.2%	33.5%
Current ratio	2.73	2.61	1.99	1.72	1.88	1.66	1.33	1.00	0.96	1.27	0.87	0.67	0.55	1.12	1.08	1.07	1.01	0.90	0.80	0.74
Quick ratio	2.73	2.61	1.99	1.72	1.88	1.66	0.74	1.00	0.96	1.27	0.87	0.66	0.55	1.12	1.08	1.07	1.01	0.90	0.80	0.74
Debt to equity	0.24	0.24	0.28	0.29	0.29	0.31	0.38	0.45	0.85	0.38	0.72	0.98	1.37	1.23	1.04	1.02	0.90	1.34	2.11	1.98
ROE	8.0%	14.3%	6.2%	1.8%	8.8%	9.6%	14.0%	2.2%	24.9%	17.2%	17.4%	17.2%	-20.1%	2.5%	-5.3%	1.2%	2.7%	-2.6%	3.3%	-2.2%
ROA	6.4%	11.5%	4.8%	1.4%	6.8%	7.3%	10.1%	1.5%	13.4%	12.4%	10.1%	8.6%	-8.5%	1.1%	-2.6%	0.6%	1.4%	-1.1%	1.1%	-0.7%
Interest coverage	2.10	3.09	5.98	5.95	5.94	4.17	5.06	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	37 days	44 days	32 days	38 days	38 days	44 days	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	7 days	22 days	15 days	1 day	30 days	39 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1
full-time	-	0	0
part-time	-	1	1
in full-time equivalents	-	0.3	0.3
Average over the year, in full-time equivalents	0	0.3	0.3
On a permanent contract	-	1	1
Joined	-	0	-
Left	-	1	-

Item	30-09-2025	2024	2023	2022	2021
Tangible fixed assets	€86,605	€80,624	€74,797	€44,785	€47,810
Depreciation and write-downs of the year	€42,151	€52,173	€44,109	€114,985	€112,280

EDEN

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency80.0%

Current ratio2.73

Return on assets6.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EDEN

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