EDA Supply Chain: 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 Supply Chain
Largest movements
- Cash +€23,160
up €23,160 (+111.8%), from €20,711 to €43,871
mainly Net result for the year (+€14,717) and Other debts (+€13,300)
- Receivables within one year -€2,780
down €2,780 (-67.0%), from €4,150 to €1,370
of which Trade receivables: -€2,770
- Other debts +€13,300
new in 2025: €13,300
- Tax, wage and social debts +€11,090
up €11,090 (+940.0%), from €1,180 to €12,269
- Profit (loss) carried forward -€4,283
down €4,283 (-92.7%), from €4,621 to €337
- Turnover +€274,380
new in 2025: €274,380
- Purchases and services +€201,235
up €201,235 (+369.4%), from €54,473 to €255,708
- Gross operating margin +€11,739
up €11,739 (+167.7%), from €6,999 to €18,738
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 | €25,800 | €45,907 | +€20,106 | +77.9% |
| Formation expenses | 20 | €939 | €666 | -€274 | -29.1% |
| Current assets | 29/58 | €24,861 | €45,241 | +€20,380 | +82.0% |
| Amounts receivable within one year | 40/41 | €4,150 | €1,370 | -€2,780 | -67.0% |
| Trade receivables | 40 | €2,770 | - | -€2,770 | |
| Other amounts receivable | 41 | €1,380 | €1,370 | -€10 | -0.7% |
| Cash at bank and in hand | 54/58 | €20,711 | €43,871 | +€23,160 | +111.8% |
| Total equity and liabilities | 10/49 | €25,800 | €45,907 | +€20,106 | +77.9% |
| Equity | 10/15 | €24,621 | €20,337 | -€4,283 | -17.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,621 | €337 | -€4,283 | -92.7% |
| Amounts payable | 17/49 | €1,180 | €25,569 | +€24,390 | +2067.3% |
| Amounts payable within one year | 42/48 | €1,180 | €25,569 | +€24,390 | +2067.3% |
| Taxes, remuneration and social security | 45 | €1,180 | €12,269 | +€11,090 | +940.0% |
| Taxes | 450/3 | €1,180 | €12,269 | +€11,090 | +940.0% |
| Other amounts payable | 47/48 | - | €13,300 | +€13,300 | |
| Turnover | 70 | - | €274,380 | +€274,380 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,473 | €255,708 | +€201,235 | +369.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €429 | €274 | -€155 | -36.2% |
| Other operating charges | 640/8 | €772 | €68 | -€703 | -91.1% |
| Gross operating margin | 9900 | €6,999 | €18,738 | +€11,739 | +167.7% |
| Operating profit (loss) | 9901 | €5,799 | €18,396 | +€12,597 | +217.2% |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €5,799 | €18,396 | +€12,597 | +217.2% |
| Income taxes | 67/77 | €1,178 | €3,679 | +€2,501 | +212.3% |
| Profit (loss) for the period | 9904 | €4,621 | €14,717 | +€10,096 | +218.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,621 | €14,717 | +€10,096 | +218.5% |
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.