EDAOUDEN: 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.
EDAOUDEN
Largest movements
- Receivables within one year +€9,687
up €9,687 (+22.8%), from €42,557 to €52,244
of which Trade receivables: +€7,058
- Tangible fixed assets -€7,689
down €7,689 (-20.4%), from €37,633 to €29,944
of which Leasing and similar rights: -€12,027
- Cash +€7,294
up €7,294 (+28.1%), from €25,924 to €33,218
mainly Depreciation (+€13,719) and Net result for the year (+€12,270)
- Stocks and contracts -€1,297
down €1,297 (-30.9%), from €4,203 to €2,906
- Profit (loss) carried forward +€12,270
up €12,270 (+24.9%), from €49,251 to €61,521
- Current portion of long-term debt -€6,850
down €6,850 (-74.2%), from €9,231 to €2,381
- Tax, wage and social debts +€2,823
new in 2024: €2,823
- Purchases and services -€10,623
down €10,623 (-6.5%), from €162,508 to €151,885
- Gross operating margin +€8,537
up €8,537 (+30.2%), from €28,314 to €36,852
- Staff costs +€4,283
new in 2024: €4,283
- Turnover -€2,086
down €2,086 (-1.1%), from €188,190 to €186,104
- Depreciation -€1,938
down €1,938 (-12.4%), from €15,657 to €13,719
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,104 | €119,348 | +€8,243 | +7.4% |
| Fixed assets | 21/28 | €37,802 | €30,113 | -€7,689 | -20.3% |
| Tangible fixed assets | 22/27 | €37,633 | €29,944 | -€7,689 | -20.4% |
| Plant, machinery and equipment | 23 | €460 | €5,344 | +€4,884 | +1061.7% |
| Furniture and vehicles | 24 | €1,092 | €546 | -€546 | -50.0% |
| Leasing and similar rights | 25 | €36,081 | €24,054 | -€12,027 | -33.3% |
| Financial fixed assets | 28 | €169 | €169 | = | 0.0% |
| Current assets | 29/58 | €73,302 | €89,235 | +€15,933 | +21.7% |
| Stocks and contracts in progress | 3 | €4,203 | €2,906 | -€1,297 | -30.9% |
| Stocks | 30/36 | €4,203 | €2,906 | -€1,297 | -30.9% |
| Amounts receivable within one year | 40/41 | €42,557 | €52,244 | +€9,687 | +22.8% |
| Trade receivables | 40 | €20,270 | €27,329 | +€7,058 | +34.8% |
| Other amounts receivable | 41 | €22,287 | €24,915 | +€2,628 | +11.8% |
| Cash at bank and in hand | 54/58 | €25,924 | €33,218 | +€7,294 | +28.1% |
| Deferred charges and accrued income | 490/1 | €618 | €867 | +€249 | +40.3% |
| Total equity and liabilities | 10/49 | €111,104 | €119,348 | +€8,243 | +7.4% |
| Equity | 10/15 | €65,792 | €78,062 | +€12,270 | +18.6% |
| Contributions | 10/11 | €15,730 | €15,730 | = | 0.0% |
| Outside capital | 11 | €15,730 | - | -€15,730 | |
| Share premium | 1100/10 | €15,730 | - | -€15,730 | |
| Reserves | 13 | €811 | €811 | = | 0.0% |
| Non-distributable reserves | 130/1 | €811 | €811 | = | 0.0% |
| Reserves not available under the articles | 1311 | €811 | €811 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,251 | €61,521 | +€12,270 | +24.9% |
| Amounts payable | 17/49 | €45,312 | €41,286 | -€4,027 | -8.9% |
| Amounts payable after more than one year | 17 | €36,081 | €36,081 | = | 0.0% |
| Financial debts | 170/4 | €36,081 | €36,081 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,231 | €5,204 | -€4,027 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €9,231 | €2,381 | -€6,850 | -74.2% |
| Taxes, remuneration and social security | 45 | - | €2,823 | +€2,823 | |
| Taxes | 450/3 | - | €2,823 | +€2,823 | |
| Turnover | 70 | €188,190 | €186,104 | -€2,086 | -1.1% |
| Non-recurring operating income | 76A | €2,632 | €2,632 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €162,508 | €151,885 | -€10,623 | -6.5% |
| Remuneration, social security and pensions | 62 | - | €4,283 | +€4,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,657 | €13,719 | -€1,938 | -12.4% |
| Other operating charges | 640/8 | €2,766 | €1,595 | -€1,172 | -42.4% |
| Gross operating margin | 9900 | €28,314 | €36,852 | +€8,537 | +30.2% |
| Operating profit (loss) | 9901 | €9,891 | €17,255 | +€7,364 | +74.5% |
| Financial income | 75/76B | €173 | €331 | +€159 | +92.1% |
| Recurring financial income | 75 | €173 | €331 | +€159 | +92.1% |
| Financial charges | 65/66B | €1,727 | €948 | -€779 | -45.1% |
| Recurring financial charges | 65 | €1,727 | €948 | -€779 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €8,336 | €16,639 | +€8,303 | +99.6% |
| Income taxes | 67/77 | €2,971 | €4,369 | +€1,398 | +47.1% |
| Profit (loss) for the period | 9904 | €5,365 | €12,270 | +€6,905 | +128.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,365 | €12,270 | +€6,905 | +128.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.