EDEKA: 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.
EDEKA
Largest movements
- Cash +€5,273
up €5,273 (+204.9%), from €2,573 to €7,846
mainly Other debts (+€5,950) and Receivables within one year (+€4,982)
- Receivables within one year -€4,982
down €4,982 (-29.2%), from €17,077 to €12,095
of which Trade receivables: -€4,411
- Stocks and contracts -€4,916
down €4,916 (-30.0%), from €16,385 to €11,470
- Intangible fixed assets -€879
down €879 (-25.0%), from €3,515 to €2,635
- Tangible fixed assets -€806
down €806 (-30.5%), from €2,643 to €1,837
of which Furniture and vehicles: -€416
- Reserves -€9,755
down €9,755 (-43.1%), from €22,622 to €12,868
of which Distributable reserves: -€9,755
- Other debts +€5,950
up €5,950 (+58.6%), from €10,161 to €16,111
- Trade debts -€2,472
down €2,472 (-85.2%), from €2,902 to €430
- Gross operating margin +€5,306
up €5,306 (+129.1%), from €4,111 to €9,417
- Write-downs +€4,916
new in 2025: €4,916
- Depreciation +€223
up €223 (+9.7%), from €2,305 to €2,528
- Other operating charges +€140
up €140 (+10.9%), from €1,282 to €1,422
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 | €42,242 | €35,933 | -€6,310 | -14.9% |
| Fixed assets | 21/28 | €6,208 | €4,522 | -€1,685 | -27.1% |
| Intangible fixed assets | 21 | €3,515 | €2,635 | -€879 | -25.0% |
| Tangible fixed assets | 22/27 | €2,643 | €1,837 | -€806 | -30.5% |
| Plant, machinery and equipment | 23 | €388 | €160 | -€229 | -58.9% |
| Furniture and vehicles | 24 | €1,501 | €1,085 | -€416 | -27.7% |
| Other tangible fixed assets | 26 | €754 | €592 | -€162 | -21.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €36,035 | €31,410 | -€4,625 | -12.8% |
| Stocks and contracts in progress | 3 | €16,385 | €11,470 | -€4,916 | -30.0% |
| Stocks | 30/36 | €16,385 | €11,470 | -€4,916 | -30.0% |
| Amounts receivable within one year | 40/41 | €17,077 | €12,095 | -€4,982 | -29.2% |
| Trade receivables | 40 | €15,843 | €11,432 | -€4,411 | -27.8% |
| Other amounts receivable | 41 | €1,233 | €662 | -€571 | -46.3% |
| Cash at bank and in hand | 54/58 | €2,573 | €7,846 | +€5,273 | +204.9% |
| Total equity and liabilities | 10/49 | €42,242 | €35,933 | -€6,310 | -14.9% |
| Equity | 10/15 | €28,822 | €19,068 | -€9,755 | -33.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,622 | €12,868 | -€9,755 | -43.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,762 | €11,008 | -€9,755 | -47.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,420 | €16,865 | +€3,445 | +25.7% |
| Amounts payable within one year | 42/48 | €13,420 | €16,865 | +€3,445 | +25.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,902 | €430 | -€2,472 | -85.2% |
| Suppliers | 440/4 | €2,902 | €430 | -€2,472 | -85.2% |
| Taxes, remuneration and social security | 45 | €357 | €324 | -€33 | -9.3% |
| Taxes | 450/3 | €357 | €324 | -€33 | -9.3% |
| Other amounts payable | 47/48 | €10,161 | €16,111 | +€5,950 | +58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,305 | €2,528 | +€223 | +9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,916 | +€4,916 | |
| Other operating charges | 640/8 | €1,282 | €1,422 | +€140 | +10.9% |
| Gross operating margin | 9900 | €4,111 | €9,417 | +€5,306 | +129.1% |
| Operating profit (loss) | 9901 | €524 | €551 | +€27 | +5.2% |
| Financial income | 75/76B | €140 | €186 | +€46 | +32.9% |
| Recurring financial income | 75 | €140 | €186 | +€46 | +32.9% |
| Financial charges | 65/66B | €233 | €216 | -€18 | -7.6% |
| Recurring financial charges | 65 | €233 | €216 | -€18 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €431 | €522 | +€91 | +21.1% |
| Income taxes | 67/77 | €308 | €276 | -€31 | -10.2% |
| Profit (loss) for the period | 9904 | €123 | €246 | +€123 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €123 | €246 | +€123 | +99.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.