EDBITA: 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.
EDBITA
Largest movements
- Tangible fixed assets +€64,804
up €64,804 (+2760.5%), from €2,348 to €67,152
of which Furniture and vehicles: +€57,669
- Receivables after one year +€30,000
new in 2025: €30,000
- Cash -€5,234
down €5,234 (-10.1%), from €51,828 to €46,593
mainly Investment in fixed assets (net) (-€66,868) and Receivables after one year (-€30,000)
- Deferred charges and accrued income -€4,840
down €4,840 (-100.0%), from €4,840 to €0
- Receivables within one year -€2,138
down €2,138 (-89.9%), from €2,380 to €241
- Debts after one year +€70,556
new in 2025: €70,556
of which Financial debts: +€37,056
- Other debts -€21,248
down €21,248 (-66.6%), from €31,927 to €10,678
- Current portion of long-term debt +€12,924
up €12,924 (+518.0%), from €2,495 to €15,419
- Accrued charges and deferred income +€10,958
up €10,958 (+121.2%), from €9,042 to €20,000
- Profit (loss) carried forward +€8,991
up €8,991 (+49.4%), from -€18,210 to -€9,219
- Gross operating margin -€37,998
down €37,998 (-36.1%), from €105,178 to €67,180
- Staff costs -€11,725
down €11,725 (-20.5%), from €57,305 to €45,580
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 | €66,875 | €149,767 | +€82,892 | +124.0% |
| Fixed assets | 21/28 | €2,348 | €67,152 | +€64,804 | +2760.5% |
| Tangible fixed assets | 22/27 | €2,348 | €67,152 | +€64,804 | +2760.5% |
| Plant, machinery and equipment | 23 | €2,348 | €9,483 | +€7,135 | +303.9% |
| Furniture and vehicles | 24 | - | €57,669 | +€57,669 | |
| Current assets | 29/58 | €64,527 | €82,615 | +€18,088 | +28.0% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Stocks and contracts in progress | 3 | €5,480 | €5,780 | +€300 | +5.5% |
| Stocks | 30/36 | €5,480 | €5,780 | +€300 | +5.5% |
| Amounts receivable within one year | 40/41 | €2,380 | €241 | -€2,138 | -89.9% |
| Trade receivables | 40 | €2,380 | €241 | -€2,138 | -89.9% |
| Cash at bank and in hand | 54/58 | €51,828 | €46,593 | -€5,234 | -10.1% |
| Deferred charges and accrued income | 490/1 | €4,840 | €0 | -€4,840 | -100.0% |
| Total equity and liabilities | 10/49 | €66,875 | €149,767 | +€82,892 | +124.0% |
| Equity | 10/15 | €390 | €9,381 | +€8,991 | +2302.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,210 | -€9,219 | +€8,991 | +49.4% |
| Amounts payable | 17/49 | €66,484 | €140,386 | +€73,901 | +111.2% |
| Amounts payable after more than one year | 17 | - | €70,556 | +€70,556 | |
| Financial debts | 170/4 | - | €37,056 | +€37,056 | |
| Other amounts payable | 178/9 | - | €33,500 | +€33,500 | |
| Amounts payable within one year | 42/48 | €57,442 | €49,830 | -€7,612 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €2,495 | €15,419 | +€12,924 | +518.0% |
| Trade debts | 44 | €7,205 | €15,388 | +€8,184 | +113.6% |
| Suppliers | 440/4 | €7,205 | €15,388 | +€8,184 | +113.6% |
| Taxes, remuneration and social security | 45 | €15,816 | €8,345 | -€7,471 | -47.2% |
| Taxes | 450/3 | €8,359 | €7,104 | -€1,255 | -15.0% |
| Remuneration and social security | 454/9 | €7,457 | €1,241 | -€6,216 | -83.4% |
| Other amounts payable | 47/48 | €31,927 | €10,678 | -€21,248 | -66.6% |
| Accrued charges and deferred income | 492/3 | €9,042 | €20,000 | +€10,958 | +121.2% |
| Remuneration, social security and pensions | 62 | €57,305 | €45,580 | -€11,725 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €2,064 | +€380 | +22.6% |
| Other operating charges | 640/8 | €8,834 | €8,575 | -€259 | -2.9% |
| Gross operating margin | 9900 | €105,178 | €67,180 | -€37,998 | -36.1% |
| Operating profit (loss) | 9901 | €37,356 | €10,961 | -€26,395 | -70.7% |
| Financial income | 75/76B | €11 | €128 | +€117 | +1019.0% |
| Recurring financial income | 75 | €11 | €128 | +€117 | +1019.0% |
| Financial charges | 65/66B | €1,869 | €2,098 | +€229 | +12.3% |
| Recurring financial charges | 65 | €1,869 | €2,098 | +€229 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €35,499 | €8,991 | -€26,508 | -74.7% |
| Profit (loss) for the period | 9904 | €35,499 | €8,991 | -€26,508 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,499 | €8,991 | -€26,508 | -74.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.