''EDDA & CO'': 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.
''EDDA & CO''
Largest movements
- Receivables within one year +€15,552
up €15,552 (+28.3%), from €55,024 to €70,577
of which Trade receivables: +€14,957
- Tangible fixed assets -€5,654
down €5,654 (-40.3%), from €14,025 to €8,371
of which Furniture and vehicles: -€4,230
- Cash +€3,823
up €3,823 (+70.3%), from €5,439 to €9,262
mainly Other debts (+€17,004) and Net result for the year (+€5,512)
- Other debts +€17,004
up €17,004 (+15.0%), from €113,312 to €130,316
- Profit (loss) carried forward +€5,512
up €5,512 (+7.9%), from -€69,401 to -€63,889
- Debts after one year -€5,375
no longer reported in 2026 (was €5,375)
- Tax, wage and social debts -€2,441
down €2,441 (-13.0%), from €18,827 to €16,386
of which Remuneration and social security: -€3,000
- Turnover -€127,384
no longer reported in 2026 (was €127,384)
- Purchases and services -€105,259
no longer reported in 2026 (was €105,259)
- Gross operating margin -€8,206
down €8,206 (-37.1%), from €22,125 to €13,918
- Other operating charges -€6,886
down €6,886 (-76.3%), from €9,023 to €2,138
- Depreciation -€1,879
down €1,879 (-41.5%), from €4,523 to €2,644
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,800 | €109,627 | +€13,827 | +14.4% |
| Fixed assets | 21/28 | €14,368 | €8,819 | -€5,549 | -38.6% |
| Tangible fixed assets | 22/27 | €14,025 | €8,371 | -€5,654 | -40.3% |
| Land and buildings | 22 | €672 | €336 | -€336 | -50.0% |
| Plant, machinery and equipment | 23 | €1,211 | €124 | -€1,087 | -89.8% |
| Furniture and vehicles | 24 | €12,142 | €7,911 | -€4,230 | -34.8% |
| Financial fixed assets | 28 | €343 | €448 | +€105 | +30.6% |
| Current assets | 29/58 | €81,432 | €100,808 | +€19,376 | +23.8% |
| Stocks and contracts in progress | 3 | €20,969 | €20,969 | = | 0.0% |
| Stocks | 30/36 | €20,969 | €20,969 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €55,024 | €70,577 | +€15,552 | +28.3% |
| Trade receivables | 40 | €54,513 | €69,470 | +€14,957 | +27.4% |
| Other amounts receivable | 41 | €511 | €1,107 | +€595 | +116% |
| Cash at bank and in hand | 54/58 | €5,439 | €9,262 | +€3,823 | +70.3% |
| Total equity and liabilities | 10/49 | €95,800 | €109,627 | +€13,827 | +14.4% |
| Equity | 10/15 | -€48,941 | -€43,429 | +€5,512 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€69,401 | -€63,889 | +€5,512 | +7.9% |
| Amounts payable | 17/49 | €144,741 | €153,056 | +€8,315 | +5.7% |
| Amounts payable after more than one year | 17 | €5,375 | - | -€5,375 | |
| Financial debts | 170/4 | €5,375 | - | -€5,375 | |
| Amounts payable within one year | 42/48 | €139,366 | €153,056 | +€13,690 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €5,164 | €5,375 | +€211 | +4.1% |
| Trade debts | 44 | €2,063 | €979 | -€1,084 | -52.6% |
| Suppliers | 440/4 | €2,063 | €979 | -€1,084 | -52.6% |
| Taxes, remuneration and social security | 45 | €18,827 | €16,386 | -€2,441 | -13.0% |
| Taxes | 450/3 | €15,827 | €16,386 | +€559 | +3.5% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €113,312 | €130,316 | +€17,004 | +15.0% |
| Turnover | 70 | €127,384 | - | -€127,384 | |
| Goods, raw materials, services and sundry goods | 60/61 | €105,259 | - | -€105,259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,523 | €2,644 | -€1,879 | -41.5% |
| Other operating charges | 640/8 | €9,023 | €2,138 | -€6,886 | -76.3% |
| Gross operating margin | 9900 | €22,125 | €13,918 | -€8,206 | -37.1% |
| Operating profit (loss) | 9901 | €8,578 | €9,137 | +€558 | +6.5% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €839 | €559 | -€281 | -33.4% |
| Recurring financial charges | 65 | €839 | €559 | -€281 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €7,744 | €8,578 | +€834 | +10.8% |
| Income taxes | 67/77 | €4,498 | €3,066 | -€1,432 | -31.8% |
| Profit (loss) for the period | 9904 | €3,246 | €5,512 | +€2,266 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,246 | €5,512 | +€2,266 | +69.8% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.