CHEZ EDDY: 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.
CHEZ EDDY
Largest movements
- Tangible fixed assets +€232,836
up €232,836 (+279%), from €83,434 to €316,270
of which Other tangible fixed assets: +€178,168
- Receivables within one year +€160,934
up €160,934 (+78.8%), from €204,359 to €365,293
of which Other amounts receivable: +€161,478
- Cash +€103,607
up €103,607 (+30.4%), from €341,057 to €444,665
mainly Net result for the year (+€230,016) and Trade debts (+€185,619)
- Deferred charges and accrued income +€28,643
new in 2025: €28,643
- Stocks and contracts -€13,447
down €13,447 (-41.0%), from €32,790 to €19,343
- Profit (loss) carried forward +€230,016
up €230,016 (+108%), from €213,066 to €443,082
- Trade debts +€185,619
up €185,619 (+94.1%), from €197,345 to €382,964
- Current portion of long-term debt +€38,820
up €38,820 (+156%), from €24,889 to €63,709
- Debts after one year +€35,120
up €35,120 (+236%), from €14,880 to €50,000
- Tax, wage and social debts +€32,912
up €32,912 (+18.3%), from €179,728 to €212,640
of which Remuneration and social security: +€73,744
- Gross operating margin +€480,954
up €480,954 (+52.3%), from €919,307 to €1.4m
- Staff costs +€157,628
up €157,628 (+18.1%), from €868,738 to €1.0m
- Taxes +€74,110
up €74,110 (+1,599%), from €4,635 to €78,745
- Financial charges +€22,966
up €22,966 (+118%), from €19,466 to €42,432
- Depreciation +€15,207
up €15,207 (+104%), from €14,591 to €29,798
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 | €661,820 | €1,174,394 | +€512,574 | +77.4% |
| Fixed assets | 21/28 | €83,614 | €316,450 | +€232,836 | +278% |
| Tangible fixed assets | 22/27 | €83,434 | €316,270 | +€232,836 | +279% |
| Plant, machinery and equipment | 23 | €12,610 | €15,320 | +€2,710 | +21.5% |
| Furniture and vehicles | 24 | €1,353 | €53,311 | +€51,958 | +3,839% |
| Other tangible fixed assets | 26 | €69,471 | €247,639 | +€178,168 | +256% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €578,206 | €857,944 | +€279,738 | +48.4% |
| Stocks and contracts in progress | 3 | €32,790 | €19,343 | -€13,447 | -41.0% |
| Stocks | 30/36 | €32,790 | €19,343 | -€13,447 | -41.0% |
| Amounts receivable within one year | 40/41 | €204,359 | €365,293 | +€160,934 | +78.8% |
| Trade receivables | 40 | €1,311 | €767 | -€544 | -41.5% |
| Other amounts receivable | 41 | €203,048 | €364,527 | +€161,478 | +79.5% |
| Cash at bank and in hand | 54/58 | €341,057 | €444,665 | +€103,607 | +30.4% |
| Deferred charges and accrued income | 490/1 | - | €28,643 | +€28,643 | |
| Total equity and liabilities | 10/49 | €661,820 | €1,174,394 | +€512,574 | +77.4% |
| Equity | 10/15 | €235,066 | €465,082 | +€230,016 | +97.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,066 | €443,082 | +€230,016 | +108% |
| Amounts payable | 17/49 | €426,754 | €709,313 | +€282,558 | +66.2% |
| Amounts payable after more than one year | 17 | €14,880 | €50,000 | +€35,120 | +236% |
| Financial debts | 170/4 | €14,880 | €50,000 | +€35,120 | +236% |
| Amounts payable within one year | 42/48 | €401,962 | €659,312 | +€257,350 | +64.0% |
| Current portion of amounts payable after more than one year | 42 | €24,889 | €63,709 | +€38,820 | +156% |
| Trade debts | 44 | €197,345 | €382,964 | +€185,619 | +94.1% |
| Suppliers | 440/4 | €197,345 | €382,964 | +€185,619 | +94.1% |
| Taxes, remuneration and social security | 45 | €179,728 | €212,640 | +€32,912 | +18.3% |
| Taxes | 450/3 | €61,979 | €21,147 | -€40,832 | -65.9% |
| Remuneration and social security | 454/9 | €117,749 | €191,493 | +€73,744 | +62.6% |
| Accrued charges and deferred income | 492/3 | €9,912 | - | -€9,912 | |
| Non-recurring operating income | 76A | - | €7,815 | +€7,815 | |
| Remuneration, social security and pensions | 62 | €868,738 | €1,026,366 | +€157,628 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,591 | €29,798 | +€15,207 | +104% |
| Other operating charges | 640/8 | €2,631 | €3,569 | +€938 | +35.7% |
| Non-recurring operating charges | 66A | €9,047 | - | -€9,047 | |
| Gross operating margin | 9900 | €919,307 | €1,400,260 | +€480,954 | +52.3% |
| Operating profit (loss) | 9901 | €24,300 | €340,527 | +€316,228 | +1,301% |
| Financial income | 75/76B | €10,294 | €10,666 | +€372 | +3.6% |
| Recurring financial income | 75 | €10,294 | €10,666 | +€372 | +3.6% |
| Financial charges | 65/66B | €19,466 | €42,432 | +€22,966 | +118% |
| Recurring financial charges | 65 | €19,466 | €42,432 | +€22,966 | +118% |
| Profit (loss) for the period before taxes | 9903 | €15,128 | €308,761 | +€293,633 | +1,941% |
| Income taxes | 67/77 | €4,635 | €78,745 | +€74,110 | +1,599% |
| Profit (loss) for the period | 9904 | €10,493 | €230,016 | +€219,523 | +2,092% |
| Profit (loss) for the period to be appropriated | 9905 | €10,493 | €230,016 | +€219,523 | +2,092% |
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 20 October 2026 via checked.be.