EDANA: 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.
EDANA
Largest movements
- Current investments +€285,657
up €285,657 (+4.6%), from €6.2m to €6.4m
- Cash +€171,279
up €171,279 (+32.2%), from €531,982 to €703,261
mainly Accrued charges and deferred income (+€314,160) and Debts within one year (+€259,125)
- Deferred charges and accrued income +€141,676
up €141,676 (+132%), from €107,218 to €248,894
- Receivables within one year +€137,512
up €137,512 (+19.8%), from €692,811 to €830,323
of which Trade receivables: +€102,397
- Accrued charges and deferred income +€314,160
up €314,160 (+11.2%), from €2.8m to €3.1m
- Debts within one year +€259,125
up €259,125 (+57.3%), from €452,197 to €711,322
of which Trade debts: +€132,950
- Profit (loss) carried forward +€111,190
up €111,190 (+5.3%), from €2.1m to €2.2m
- Turnover -€152,405
down €152,405 (-6.0%), from €2.5m to €2.4m
- Staff costs +€150,481
up €150,481 (+5.6%), from €2.7m to €2.9m
- Purchases and services -€131,540
down €131,540 (-6.0%), from €2.2m to €2.1m
- Gross operating margin +€62,445
up €62,445 (+2.1%), from €3.0m to €3.1m
- Financial income +€38,305
up €38,305 (+43.8%), from €87,521 to €125,826
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 | €8,023,222 | €8,719,552 | +€696,329 | +8.7% |
| Fixed assets | 21/28 | €535,100 | €495,305 | -€39,795 | -7.4% |
| Intangible fixed assets | 21 | €20,734 | €28,850 | +€8,116 | +39.1% |
| Tangible fixed assets | 22/27 | €513,786 | €464,376 | -€49,410 | -9.6% |
| Furniture and vehicles | 24 | €106,986 | €103,473 | -€3,513 | -3.3% |
| Other tangible fixed assets | 26 | €406,800 | €360,903 | -€45,897 | -11.3% |
| Financial fixed assets | 28 | €579 | €2,079 | +€1,500 | +259% |
| Current assets | 29/58 | €7,488,123 | €8,224,247 | +€736,124 | +9.8% |
| Amounts receivable within one year | 40/41 | €692,811 | €830,323 | +€137,512 | +19.8% |
| Trade receivables | 40 | €543,777 | €646,174 | +€102,397 | +18.8% |
| Other amounts receivable | 41 | €149,034 | €184,149 | +€35,115 | +23.6% |
| Current investments | 50/53 | €6,156,112 | €6,441,769 | +€285,657 | +4.6% |
| Cash at bank and in hand | 54/58 | €531,982 | €703,261 | +€171,279 | +32.2% |
| Deferred charges and accrued income | 490/1 | €107,218 | €248,894 | +€141,676 | +132% |
| Total equity and liabilities | 10/49 | €8,023,222 | €8,719,552 | +€696,329 | +8.7% |
| Equity | 10/15 | €3,232,014 | €3,285,704 | +€53,690 | +1.7% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Capital | 10 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,137,249 | €1,079,749 | -€57,500 | -5.1% |
| Profit (loss) carried forward | 14 | €2,082,370 | €2,193,560 | +€111,190 | +5.3% |
| Provisions and deferred taxes | 16 | €1,534,613 | €1,603,967 | +€69,354 | +4.5% |
| Provisions for liabilities and charges | 160/5 | €1,534,613 | €1,603,967 | +€69,354 | +4.5% |
| Other liabilities and charges | 164/5 | €1,534,613 | €1,603,967 | +€69,354 | +4.5% |
| Amounts payable | 17/49 | €3,256,595 | €3,829,880 | +€573,285 | +17.6% |
| Amounts payable within one year | 42/48 | €452,197 | €711,322 | +€259,125 | +57.3% |
| Trade debts | 44 | €209,819 | €342,769 | +€132,950 | +63.4% |
| Suppliers | 440/4 | €209,819 | €342,769 | +€132,950 | +63.4% |
| Advances received on contracts in progress | 46 | - | €93,087 | +€93,087 | |
| Taxes, remuneration and social security | 45 | €234,987 | €273,589 | +€38,602 | +16.4% |
| Taxes | 450/3 | - | €4,729 | +€4,729 | |
| Remuneration and social security | 454/9 | €234,987 | €268,860 | +€33,873 | +14.4% |
| Accrued charges and deferred income | 492/3 | €2,804,398 | €3,118,558 | +€314,160 | +11.2% |
| Turnover | 70 | €2,545,550 | €2,393,145 | -€152,405 | -6.0% |
| Membership fees, donations, legacies and grants | 73 | €2,541,015 | €2,555,417 | +€14,402 | +0.6% |
| Non-recurring operating income | 76A | - | €11,810 | +€11,810 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,205,372 | €2,073,831 | -€131,540 | -6.0% |
| Remuneration, social security and pensions | 62 | €2,700,225 | €2,850,706 | +€150,481 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,137 | €90,154 | +€2,017 | +2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,000 | +€8,000 | |
| Other operating charges | 640/8 | €81,978 | €91,374 | +€9,395 | +11.5% |
| Non-recurring operating charges | 66A | €96,550 | €69,354 | -€27,196 | -28.2% |
| Gross operating margin | 9900 | €2,988,177 | €3,050,622 | +€62,445 | +2.1% |
| Operating profit (loss) | 9901 | €21,286 | -€58,966 | -€80,253 | |
| Financial income | 75/76B | €87,521 | €125,826 | +€38,305 | +43.8% |
| Recurring financial income | 75 | €87,521 | €125,826 | +€38,305 | +43.8% |
| Financial charges | 65/66B | €6,631 | €10,357 | +€3,726 | +56.2% |
| Recurring financial charges | 65 | €6,631 | €10,357 | +€3,726 | +56.2% |
| Profit (loss) for the period before taxes | 9903 | €102,176 | €56,503 | -€45,673 | -44.7% |
| Income taxes | 67/77 | €3,414 | €2,813 | -€601 | -17.6% |
| Profit (loss) for the period | 9904 | €98,762 | €53,690 | -€45,072 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €98,762 | €53,690 | -€45,072 | -45.6% |
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 23 October 2026 via checked.be.