EDA Fin: what changed
Two fiscal 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.
EDA Fin
Largest movements
- Receivables within one year -€5,985
down €5,985 (-34.5%), from €17,341 to €11,355
of which Other amounts receivable: -€6,023
- Cash -€3,728
down €3,728 (-57.5%), from €6,482 to €2,754
mainly Debts after one year (-€18,451) and Tax, wage and social debts (-€2,305)
- Debts after one year -€18,451
down €18,451 (-16.1%), from €114,567 to €96,117
of which Financial debts: -€18,451
- Profit (loss) carried forward +€10,621
up €10,621 (+29.8%), from €35,677 to €46,298
- Tax, wage and social debts -€2,305
down €2,305 (-15.5%), from €14,869 to €12,564
- Gross operating margin -€12,772
down €12,772 (-37.8%), from €33,812 to €21,039
- Taxes -€2,587
down €2,587 (-37.1%), from €6,981 to €4,394
- Financial charges -€494
down €494 (-8.8%), from €5,638 to €5,144
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.
Cash bridge derived
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 | €189,144 | €178,327 | -€10,817 | -5.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €164,389 | €163,149 | -€1,240 | -0.8% |
| Tangible fixed assets | 22/27 | €2,717 | €1,478 | -€1,240 | -45.6% |
| Plant, machinery and equipment | 23 | €600 | €384 | -€217 | -36.1% |
| Furniture and vehicles | 24 | €2,117 | €1,094 | -€1,023 | -48.3% |
| Financial fixed assets | 28 | €161,671 | €161,671 | = | 0.0% |
| Current assets | 29/58 | €24,756 | €15,178 | -€9,578 | -38.7% |
| Amounts receivable within one year | 40/41 | €17,341 | €11,355 | -€5,985 | -34.5% |
| Trade receivables | 40 | €484 | €522 | +€38 | +7.8% |
| Other amounts receivable | 41 | €16,857 | €10,833 | -€6,023 | -35.7% |
| Cash at bank and in hand | 54/58 | €6,482 | €2,754 | -€3,728 | -57.5% |
| Deferred charges and accrued income | 490/1 | €933 | €1,069 | +€136 | +14.6% |
| Total equity and liabilities | 10/49 | €189,144 | €178,327 | -€10,817 | -5.7% |
| Equity | 10/15 | €39,677 | €50,298 | +€10,621 | +26.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,677 | €46,298 | +€10,621 | +29.8% |
| Amounts payable | 17/49 | €149,468 | €128,030 | -€21,438 | -14.3% |
| Amounts payable after more than one year | 17 | €114,567 | €96,117 | -€18,451 | -16.1% |
| Financial debts | 170/4 | €83,759 | €65,309 | -€18,451 | -22.0% |
| Other amounts payable | 178/9 | €30,808 | €30,808 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,149 | €31,014 | -€2,135 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €17,729 | €18,451 | +€721 | +4.1% |
| Trade debts | 44 | €551 | €0 | -€551 | -100.0% |
| Suppliers | 440/4 | €551 | €0 | -€551 | -100.0% |
| Taxes, remuneration and social security | 45 | €14,869 | €12,564 | -€2,305 | -15.5% |
| Taxes | 450/3 | €14,869 | €12,564 | -€2,305 | -15.5% |
| Accrued charges and deferred income | 492/3 | €1,751 | €899 | -€852 | -48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,027 | €1,240 | +€212 | +20.7% |
| Other operating charges | 640/8 | €240 | €99 | -€141 | -58.8% |
| Gross operating margin | 9900 | €33,812 | €21,039 | -€12,772 | -37.8% |
| Operating profit (loss) | 9901 | €32,545 | €19,701 | -€12,844 | -39.5% |
| Financial income | 75/76B | €423 | €458 | +€35 | +8.2% |
| Recurring financial income | 75 | €423 | €458 | +€35 | +8.2% |
| Financial charges | 65/66B | €5,638 | €5,144 | -€494 | -8.8% |
| Recurring financial charges | 65 | €5,638 | €5,144 | -€494 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €27,329 | €15,014 | -€12,315 | -45.1% |
| Income taxes | 67/77 | €6,981 | €4,394 | -€2,587 | -37.1% |
| Profit (loss) for the period | 9904 | €20,348 | €10,621 | -€9,727 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,348 | €10,621 | -€9,727 | -47.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.