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Ede International: 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.

What changed

Ede International

BE 0740.975.179
NACE 46.349, Wholesale of beverages, general range
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4,171
2024 · €11,984-€7,814
Equity
-€17,823
2024 · -€21,994+€4,171
Cash
€559
2024 · €709-€151
Balance sheet total
€84,886
2024 · €92,122-€7,236

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€13,452

    down €13,452 (-36.4%), from €36,965 to €23,514

    of which Furniture and vehicles: -€12,550

  • Receivables within one year +€8,396

    up €8,396 (+37.0%), from €22,697 to €31,094

    of which Trade receivables: +€13,947

  • Stocks and contracts -€2,030

    down €2,030 (-6.4%), from €31,750 to €29,720

Equity and liabilities
  • Other debts -€113,719

    no longer reported in 2025 (was €113,719)

  • Tax, wage and social debts +€101,653

    new in 2025: €101,653

    of which Remuneration and social security: +€101,333

  • Profit (loss) carried forward +€4,171

    up €4,171 (+9.9%), from -€41,994 to -€37,823

Income statement
  • Gross operating margin -€11,044

    down €11,044 (-35.7%), from €30,957 to €19,912

  • Other operating charges -€6,182

    down €6,182 (-72.5%), from €8,527 to €2,345

  • Depreciation +€2,606

    up €2,606 (+24.0%), from €10,846 to €13,452

  • Financial income -€439

    down €439 (-72.2%), from €609 to €169

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €11,984
Gross operating margin -€11,044
Depreciation -€2,606
Other operating charges +€6,182
Financial income -€439
Financial charges +€93
Result 2025 €4,171
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€151
Investment €0
Financing €0
Cash 2024 €709
Net result for the year +€4,171
Depreciation +€13,452
Stocks and contracts +€2,030
Receivables within one year -€8,396
Trade debts +€660
Tax, wage and social debts +€101,653
Other debts -€113,719
Cash 2025 €559
brings cash intakes cash out
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €92,122 €84,886 -€7,236 -7.9%
Formation expenses 20 €0 €0 =
Fixed assets 21/28 €36,965 €23,514 -€13,452 -36.4%
Tangible fixed assets 22/27 €36,965 €23,514 -€13,452 -36.4%
Land and buildings 22 €2,587 €2,062 -€526 -20.3%
Plant, machinery and equipment 23 €1,316 €940 -€376 -28.6%
Furniture and vehicles 24 €33,062 €20,512 -€12,550 -38.0%
Current assets 29/58 €55,156 €61,372 +€6,216 +11.3%
Stocks and contracts in progress 3 €31,750 €29,720 -€2,030 -6.4%
Stocks 30/36 €31,750 €29,720 -€2,030 -6.4%
Amounts receivable within one year 40/41 €22,697 €31,094 +€8,396 +37.0%
Trade receivables 40 €17,147 €31,094 +€13,947 +81.3%
Other amounts receivable 41 €5,550 €0 -€5,550 -100%
Cash at bank and in hand 54/58 €709 €559 -€151 -21.2%
Total equity and liabilities 10/49 €92,122 €84,886 -€7,236 -7.9%
Equity 10/15 -€21,994 -€17,823 +€4,171 +19.0%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€41,994 -€37,823 +€4,171 +9.9%
Amounts payable 17/49 €114,116 €102,709 -€11,407 -10.0%
Amounts payable within one year 42/48 €114,116 €102,709 -€11,407 -10.0%
Trade debts 44 €397 €1,056 +€660 +166%
Suppliers 440/4 €397 €1,056 +€660 +166%
Taxes, remuneration and social security 45 - €101,653 +€101,653
Taxes 450/3 - €320 +€320
Remuneration and social security 454/9 - €101,333 +€101,333
Other amounts payable 47/48 €113,719 - -€113,719
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,846 €13,452 +€2,606 +24.0%
Other operating charges 640/8 €8,527 €2,345 -€6,182 -72.5%
Gross operating margin 9900 €30,957 €19,912 -€11,044 -35.7%
Operating profit (loss) 9901 €11,584 €4,116 -€7,468 -64.5%
Financial income 75/76B €609 €169 -€439 -72.2%
Recurring financial income 75 €609 €169 -€439 -72.2%
Financial charges 65/66B €208 €115 -€93 -44.9%
Recurring financial charges 65 €208 €115 -€93 -44.9%
Profit (loss) for the period before taxes 9903 €11,984 €4,171 -€7,814 -65.2%
Profit (loss) for the period 9904 €11,984 €4,171 -€7,814 -65.2%
Profit (loss) for the period to be appropriated 9905 €11,984 €4,171 -€7,814 -65.2%

Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.