EADGYTH: 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.
EADGYTH
Largest movements
- Tangible fixed assets -€12,237
down €12,237 (-3.9%), from €310,803 to €298,566
of which Land and buildings: -€9,427
- Receivables within one year +€11,693
up €11,693 (+63.2%), from €18,509 to €30,202
of which Trade receivables: +€11,693
- Cash +€8,111
up €8,111 (+13.2%), from €61,365 to €69,476
mainly Other debts (+€124,350) and Net result for the year (+€67,019)
- Other debts +€124,350
up €124,350 (+15,500%), from €802 to €125,152
- Reserves -€98,601
down €98,601 (-46.1%), from €213,911 to €115,310
of which Distributable reserves: -€96,741
- Debts after one year -€25,217
down €25,217 (-21.0%), from €120,073 to €94,856
- Trade debts +€6,057
up €6,057 (+85.3%), from €7,104 to €13,161
- Gross operating margin +€28,460
up €28,460 (+34.2%), from €83,099 to €111,559
- Taxes +€3,093
up €3,093 (+14.7%), from €21,038 to €24,131
- Other operating charges -€1,555
down €1,555 (-90.3%), from €1,722 to €166
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 | €390,677 | €399,952 | +€9,275 | +2.4% |
| Fixed assets | 21/28 | €310,803 | €298,566 | -€12,237 | -3.9% |
| Tangible fixed assets | 22/27 | €310,803 | €298,566 | -€12,237 | -3.9% |
| Land and buildings | 22 | €269,463 | €260,036 | -€9,427 | -3.5% |
| Plant, machinery and equipment | 23 | €33,879 | €33,492 | -€387 | -1.1% |
| Furniture and vehicles | 24 | €7,461 | €5,038 | -€2,423 | -32.5% |
| Current assets | 29/58 | €79,874 | €101,386 | +€21,512 | +26.9% |
| Amounts receivable within one year | 40/41 | €18,509 | €30,202 | +€11,693 | +63.2% |
| Trade receivables | 40 | €18,509 | €30,202 | +€11,693 | +63.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €61,365 | €69,476 | +€8,111 | +13.2% |
| Deferred charges and accrued income | 490/1 | €0 | €1,708 | +€1,708 | |
| Total equity and liabilities | 10/49 | €390,677 | €399,952 | +€9,275 | +2.4% |
| Equity | 10/15 | €226,311 | €127,710 | -€98,601 | -43.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €213,911 | €115,310 | -€98,601 | -46.1% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €212,051 | €115,310 | -€96,741 | -45.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €164,366 | €272,242 | +€107,875 | +65.6% |
| Amounts payable after more than one year | 17 | €120,073 | €94,856 | -€25,217 | -21.0% |
| Financial debts | 170/4 | €120,073 | €94,856 | -€25,217 | -21.0% |
| Amounts payable within one year | 42/48 | €44,293 | €177,385 | +€133,092 | +300% |
| Current portion of amounts payable after more than one year | 42 | €24,942 | €25,217 | +€274 | +1.1% |
| Trade debts | 44 | €7,104 | €13,161 | +€6,057 | +85.3% |
| Suppliers | 440/4 | €7,104 | €13,161 | +€6,057 | +85.3% |
| Taxes, remuneration and social security | 45 | €11,445 | €13,856 | +€2,411 | +21.1% |
| Taxes | 450/3 | €11,445 | €13,856 | +€2,411 | +21.1% |
| Other amounts payable | 47/48 | €802 | €125,152 | +€124,350 | +15,500% |
| Remuneration, social security and pensions | 62 | €64 | €0 | -€64 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,321 | €14,525 | +€204 | +1.4% |
| Other operating charges | 640/8 | €1,722 | €166 | -€1,555 | -90.3% |
| Gross operating margin | 9900 | €83,099 | €111,559 | +€28,460 | +34.2% |
| Operating profit (loss) | 9901 | €66,993 | €96,867 | +€29,875 | +44.6% |
| Financial income | 75/76B | €1 | €1 | -€0 | -16.8% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -16.8% |
| Financial charges | 65/66B | €6,010 | €5,718 | -€292 | -4.9% |
| Recurring financial charges | 65 | €6,010 | €5,718 | -€292 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €60,984 | €91,150 | +€30,166 | +49.5% |
| Income taxes | 67/77 | €21,038 | €24,131 | +€3,093 | +14.7% |
| Profit (loss) for the period | 9904 | €39,945 | €67,019 | +€27,073 | +67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,945 | €67,019 | +€27,073 | +67.8% |
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 17 October 2026 via checked.be.