EDAN CLEAN: 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.
EDAN CLEAN
Largest movements
- Receivables within one year -€39,663
down €39,663 (-11.8%), from €334,936 to €295,273
of which Trade receivables: -€23,608
- Tangible fixed assets -€5,242
down €5,242 (-19.3%), from €27,094 to €21,852
of which Plant, machinery and equipment: -€4,750
- Current portion of long-term debt -€48,613
down €48,613 (-80.6%), from €60,280 to €11,667
- Other debts +€26,252
up €26,252 (+69.9%), from €37,580 to €63,832
- Profit (loss) carried forward -€11,913
down €11,913 (-6.2%), from €192,577 to €180,664
- Tax, wage and social debts -€8,900
down €8,900 (-14.6%), from €60,857 to €51,957
of which Remuneration and social security: -€7,746
- Staff costs +€190,227
up €190,227 (+37.5%), from €506,598 to €696,826
- Gross operating margin +€104,795
up €104,795 (+15.0%), from €696,732 to €801,527
- Write-downs -€35,233
down €35,233, from €22,949 to -€12,284
- Financial charges +€18,953
up €18,953 (+254.6%), from €7,444 to €26,397
- Taxes -€16,194
down €16,194 (-40.5%), from €39,980 to €23,786
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 | €490,770 | €442,875 | -€47,895 | -9.8% |
| Fixed assets | 21/28 | €29,194 | €21,852 | -€7,342 | -25.1% |
| Tangible fixed assets | 22/27 | €27,094 | €21,852 | -€5,242 | -19.3% |
| Plant, machinery and equipment | 23 | €14,789 | €10,039 | -€4,750 | -32.1% |
| Furniture and vehicles | 24 | €12,306 | €11,813 | -€492 | -4.0% |
| Financial fixed assets | 28 | €2,100 | €0 | -€2,100 | -100.0% |
| Current assets | 29/58 | €461,575 | €421,023 | -€40,552 | -8.8% |
| Amounts receivable within one year | 40/41 | €334,936 | €295,273 | -€39,663 | -11.8% |
| Trade receivables | 40 | €307,667 | €284,059 | -€23,608 | -7.7% |
| Other amounts receivable | 41 | €27,270 | €11,214 | -€16,055 | -58.9% |
| Cash at bank and in hand | 54/58 | €119,329 | €116,132 | -€3,197 | -2.7% |
| Deferred charges and accrued income | 490/1 | €7,310 | €9,618 | +€2,308 | +31.6% |
| Total equity and liabilities | 10/49 | €490,770 | €442,875 | -€47,895 | -9.8% |
| Equity | 10/15 | €212,982 | €201,069 | -€11,913 | -5.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,577 | €180,664 | -€11,913 | -6.2% |
| Amounts payable | 17/49 | €277,788 | €241,806 | -€35,981 | -13.0% |
| Amounts payable within one year | 42/48 | €276,554 | €241,806 | -€34,747 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €60,280 | €11,667 | -€48,613 | -80.6% |
| Trade debts | 44 | €117,837 | €114,351 | -€3,486 | -3.0% |
| Suppliers | 440/4 | €117,837 | €114,351 | -€3,486 | -3.0% |
| Taxes, remuneration and social security | 45 | €60,857 | €51,957 | -€8,900 | -14.6% |
| Taxes | 450/3 | €14,897 | €13,743 | -€1,154 | -7.7% |
| Remuneration and social security | 454/9 | €45,960 | €38,214 | -€7,746 | -16.9% |
| Other amounts payable | 47/48 | €37,580 | €63,832 | +€26,252 | +69.9% |
| Accrued charges and deferred income | 492/3 | €1,234 | €0 | -€1,234 | -100.0% |
| Remuneration, social security and pensions | 62 | €506,598 | €696,826 | +€190,227 | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,078 | €13,509 | +€431 | +3.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,949 | -€12,284 | -€35,233 | |
| Other operating charges | 640/8 | €8,608 | €3,962 | -€4,646 | -54.0% |
| Gross operating margin | 9900 | €696,732 | €801,527 | +€104,795 | +15.0% |
| Operating profit (loss) | 9901 | €145,498 | €99,514 | -€45,985 | -31.6% |
| Financial income | 75/76B | €6,714 | €8,520 | +€1,806 | +26.9% |
| Recurring financial income | 75 | €6,714 | €8,520 | +€1,806 | +26.9% |
| Financial charges | 65/66B | €7,444 | €26,397 | +€18,953 | +254.6% |
| Recurring financial charges | 65 | €7,444 | €26,397 | +€18,953 | +254.6% |
| Profit (loss) for the period before taxes | 9903 | €144,769 | €81,637 | -€63,132 | -43.6% |
| Income taxes | 67/77 | €39,980 | €23,786 | -€16,194 | -40.5% |
| Profit (loss) for the period | 9904 | €104,789 | €57,852 | -€46,937 | -44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €104,789 | €57,852 | -€46,937 | -44.8% |
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 5 October 2026 via checked.be.