EDAS: 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.
EDAS
Largest movements
- Receivables within one year -€23,728
down €23,728 (-39.7%), from €59,707 to €35,979
- Trade debts -€29,671
down €29,671 (-62.9%), from €47,176 to €17,505
- Other debts +€12,870
up €12,870 (+8.1%), from €158,682 to €171,553
- Short-term financial debts -€6,861
no longer reported in 2025 (was €6,861)
- Financial income +€6,708
up €6,708 (+14217.5%), from €47 to €6,755
- Gross operating margin -€6,396
down €6,396, from €1,724 to -€4,672
- Taxes +€304
new in 2025: €304
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 | €59,995 | €36,598 | -€23,396 | -39.0% |
| Fixed assets | 21/28 | €37 | €37 | = | 0.0% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €59,957 | €36,561 | -€23,396 | -39.0% |
| Amounts receivable within one year | 40/41 | €59,707 | €35,979 | -€23,728 | -39.7% |
| Trade receivables | 40 | €59,707 | €35,979 | -€23,728 | -39.7% |
| Cash at bank and in hand | 54/58 | €250 | €582 | +€332 | +132.7% |
| Total equity and liabilities | 10/49 | €59,995 | €36,598 | -€23,396 | -39.0% |
| Equity | 10/15 | -€152,897 | -€152,486 | +€411 | +0.3% |
| Contributions | 10/11 | €196,480 | €196,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€349,378 | -€348,966 | +€411 | +0.1% |
| Amounts payable | 17/49 | €212,892 | €189,084 | -€23,808 | -11.2% |
| Amounts payable within one year | 42/48 | €212,892 | €189,084 | -€23,808 | -11.2% |
| Financial debts | 43 | €6,861 | - | -€6,861 | |
| Credit institutions | 430/8 | €6,861 | - | -€6,861 | |
| Trade debts | 44 | €47,176 | €17,505 | -€29,671 | -62.9% |
| Suppliers | 440/4 | €47,176 | €17,505 | -€29,671 | -62.9% |
| Taxes, remuneration and social security | 45 | €173 | €26 | -€146 | -84.7% |
| Taxes | 450/3 | €173 | €26 | -€146 | -84.7% |
| Other amounts payable | 47/48 | €158,682 | €171,553 | +€12,870 | +8.1% |
| Non-recurring operating income | 76A | €7,820 | €3,498 | -€4,322 | -55.3% |
| Other operating charges | 640/8 | €447 | €490 | +€43 | +9.6% |
| Gross operating margin | 9900 | €1,724 | -€4,672 | -€6,396 | |
| Operating profit (loss) | 9901 | €1,277 | -€5,162 | -€6,439 | |
| Financial income | 75/76B | €47 | €6,755 | +€6,708 | +14217.5% |
| Recurring financial income | 75 | €47 | €6,755 | +€6,708 | +14217.5% |
| Financial charges | 65/66B | €839 | €878 | +€39 | +4.7% |
| Recurring financial charges | 65 | €839 | €878 | +€39 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €485 | €715 | +€230 | +47.5% |
| Income taxes | 67/77 | - | €304 | +€304 | |
| Profit (loss) for the period | 9904 | €485 | €411 | -€74 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €485 | €411 | -€74 | -15.2% |
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.