EDDOU: 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.
EDDOU
Largest movements
- Receivables within one year +€43,436
up €43,436 (+17.9%), from €242,556 to €285,993
of which Trade receivables: +€48,651
- Cash +€12,954
up €12,954 (+7.5%), from €173,257 to €186,210
mainly Trade debts (+€54,176) and Net result for the year (+€21,694)
- Trade debts +€54,176
up €54,176 (+16.5%), from €328,675 to €382,851
- Profit (loss) carried forward +€11,694
up €11,694 (+47.4%), from €24,666 to €36,361
- Tax, wage and social debts -€8,713
down €8,713 (-61.3%), from €14,215 to €5,502
of which Taxes: -€6,557
- Gross operating margin +€8,902
up €8,902 (+27.5%), from €32,358 to €41,261
- Taxes +€2,700
up €2,700 (+71.4%), from €3,782 to €6,482
- Financial charges -€1,065
down €1,065 (-11.5%), from €9,289 to €8,224
- Financial income +€577
new in 2025: €577
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 | €429,552 | €488,464 | +€58,912 | +13.7% |
| Fixed assets | 21/28 | €12,273 | €11,800 | -€473 | -3.9% |
| Tangible fixed assets | 22/27 | €473 | - | -€473 | |
| Furniture and vehicles | 24 | €473 | - | -€473 | |
| Financial fixed assets | 28 | €11,800 | €11,800 | = | 0.0% |
| Current assets | 29/58 | €417,279 | €476,664 | +€59,385 | +14.2% |
| Amounts receivable within one year | 40/41 | €242,556 | €285,993 | +€43,436 | +17.9% |
| Trade receivables | 40 | €236,030 | €284,681 | +€48,651 | +20.6% |
| Other amounts receivable | 41 | €6,526 | €1,312 | -€5,214 | -79.9% |
| Cash at bank and in hand | 54/58 | €173,257 | €186,210 | +€12,954 | +7.5% |
| Deferred charges and accrued income | 490/1 | €1,466 | €4,461 | +€2,995 | +204% |
| Total equity and liabilities | 10/49 | €429,552 | €488,464 | +€58,912 | +13.7% |
| Equity | 10/15 | €79,666 | €91,361 | +€11,694 | +14.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,666 | €36,361 | +€11,694 | +47.4% |
| Amounts payable | 17/49 | €349,886 | €397,104 | +€47,218 | +13.5% |
| Amounts payable within one year | 42/48 | €349,886 | €397,104 | +€47,218 | +13.5% |
| Trade debts | 44 | €328,675 | €382,851 | +€54,176 | +16.5% |
| Suppliers | 440/4 | €328,675 | €382,851 | +€54,176 | +16.5% |
| Taxes, remuneration and social security | 45 | €14,215 | €5,502 | -€8,713 | -61.3% |
| Taxes | 450/3 | €9,559 | €3,002 | -€6,557 | -68.6% |
| Remuneration and social security | 454/9 | €4,655 | €2,500 | -€2,155 | -46.3% |
| Other amounts payable | 47/48 | €6,996 | €8,751 | +€1,755 | +25.1% |
| Remuneration, social security and pensions | 62 | €3,520 | €3,520 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €877 | €473 | -€404 | -46.1% |
| Other operating charges | 640/8 | €1,749 | €1,445 | -€304 | -17.4% |
| Gross operating margin | 9900 | €32,358 | €41,261 | +€8,902 | +27.5% |
| Operating profit (loss) | 9901 | €26,212 | €35,822 | +€9,610 | +36.7% |
| Financial income | 75/76B | - | €577 | +€577 | |
| Recurring financial income | 75 | - | €577 | +€577 | |
| Financial charges | 65/66B | €9,289 | €8,224 | -€1,065 | -11.5% |
| Recurring financial charges | 65 | €9,289 | €8,224 | -€1,065 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €16,923 | €28,176 | +€11,253 | +66.5% |
| Income taxes | 67/77 | €3,782 | €6,482 | +€2,700 | +71.4% |
| Profit (loss) for the period | 9904 | €13,141 | €21,694 | +€8,553 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,141 | €21,694 | +€8,553 | +65.1% |
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 16 October 2026 via checked.be.