EDECTRA: 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.
EDECTRA
Largest movements
- Current investments +€50,539
new in 2025: €50,539
- Cash -€48,611
down €48,611 (-36.6%), from €132,750 to €84,140
mainly Current investments (-€50,539) and Trade debts (-€6,316)
- Tangible fixed assets -€4,670
down €4,670 (-46.5%), from €10,035 to €5,365
- Trade debts -€6,316
down €6,316 (-73.7%), from €8,575 to €2,258
- Reserves +€4,500
up €4,500 (+6.1%), from €73,860 to €78,360
- Tax, wage and social debts -€2,788
down €2,788 (-23.4%), from €11,902 to €9,115
of which Taxes: -€2,438
- Gross operating margin -€21,721
down €21,721 (-61.6%), from €35,250 to €13,528
- Taxes -€4,824
down €4,824 (-59.9%), from €8,055 to €3,231
- Depreciation -€2,735
down €2,735 (-36.9%), from €7,405 to €4,670
- Financial income +€978
up €978 (+65.8%), from €1,486 to €2,464
- Financial charges +€931
up €931 (+93.2%), from €1,000 to €1,931
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 | €200,883 | €197,966 | -€2,916 | -1.5% |
| Fixed assets | 21/28 | €10,620 | €5,950 | -€4,670 | -44.0% |
| Tangible fixed assets | 22/27 | €10,035 | €5,365 | -€4,670 | -46.5% |
| Land and buildings | 22 | €2,323 | €183 | -€2,139 | -92.1% |
| Furniture and vehicles | 24 | €6,151 | €4,141 | -€2,010 | -32.7% |
| Other tangible fixed assets | 26 | €1,562 | €1,042 | -€521 | -33.3% |
| Financial fixed assets | 28 | €585 | €585 | = | 0.0% |
| Current assets | 29/58 | €190,262 | €192,016 | +€1,754 | +0.9% |
| Amounts receivable within one year | 40/41 | €54,066 | €52,818 | -€1,248 | -2.3% |
| Trade receivables | 40 | €23,701 | €19,932 | -€3,769 | -15.9% |
| Other amounts receivable | 41 | €30,365 | €32,886 | +€2,521 | +8.3% |
| Current investments | 50/53 | - | €50,539 | +€50,539 | |
| Cash at bank and in hand | 54/58 | €132,750 | €84,140 | -€48,611 | -36.6% |
| Deferred charges and accrued income | 490/1 | €3,445 | €4,519 | +€1,074 | +31.2% |
| Total equity and liabilities | 10/49 | €200,883 | €197,966 | -€2,916 | -1.5% |
| Equity | 10/15 | €180,406 | €185,571 | +€5,165 | +2.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €73,860 | €78,360 | +€4,500 | +6.1% |
| Distributable reserves | 133 | €73,860 | €78,360 | +€4,500 | +6.1% |
| Profit (loss) carried forward | 14 | €94,146 | €94,811 | +€665 | +0.7% |
| Amounts payable | 17/49 | €20,477 | €12,395 | -€8,081 | -39.5% |
| Amounts payable within one year | 42/48 | €20,477 | €12,395 | -€8,081 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | - | €1,022 | +€1,022 | |
| Trade debts | 44 | €8,575 | €2,258 | -€6,316 | -73.7% |
| Suppliers | 440/4 | €8,575 | €2,258 | -€6,316 | -73.7% |
| Taxes, remuneration and social security | 45 | €11,902 | €9,115 | -€2,788 | -23.4% |
| Taxes | 450/3 | €9,902 | €7,465 | -€2,438 | -24.6% |
| Remuneration and social security | 454/9 | €2,000 | €1,650 | -€350 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,405 | €4,670 | -€2,735 | -36.9% |
| Other operating charges | 640/8 | €981 | €996 | +€15 | +1.5% |
| Gross operating margin | 9900 | €35,250 | €13,528 | -€21,721 | -61.6% |
| Operating profit (loss) | 9901 | €26,864 | €7,863 | -€19,001 | -70.7% |
| Financial income | 75/76B | €1,486 | €2,464 | +€978 | +65.8% |
| Recurring financial income | 75 | €1,486 | €2,464 | +€978 | +65.8% |
| Financial charges | 65/66B | €1,000 | €1,931 | +€931 | +93.2% |
| Recurring financial charges | 65 | €1,000 | €1,931 | +€931 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €27,350 | €8,396 | -€18,954 | -69.3% |
| Income taxes | 67/77 | €8,055 | €3,231 | -€4,824 | -59.9% |
| Profit (loss) for the period | 9904 | €19,295 | €5,165 | -€14,130 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,295 | €5,165 | -€14,130 | -73.2% |
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 23 October 2026 via checked.be.