EDEN ESTATE: 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.
EDEN ESTATE
Largest movements
- Tangible fixed assets -€34,493
down €34,493 (-6.0%), from €576,629 to €542,136
of which Land and buildings: -€33,034
- Cash +€15,993
up €15,993 (+160%), from €9,975 to €25,968
mainly Depreciation (+€34,493) and Other debts (+€16,398)
- Debts after one year -€21,819
down €21,819 (-6.2%), from €349,659 to €327,840
- Other debts +€16,398
up €16,398 (+15.7%), from €104,496 to €120,895
- Profit (loss) carried forward -€11,816
down €11,816 (-12.4%), from -€95,145 to -€106,961
- Depreciation -€24,720
down €24,720 (-41.7%), from €59,212 to €34,493
- Financial charges -€1,481
down €1,481 (-34.7%), from €4,266 to €2,785
- Gross operating margin -€865
down €865 (-2.9%), from €29,430 to €28,565
- Other operating charges -€830
down €830 (-21.1%), from €3,934 to €3,104
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 | €586,645 | €568,393 | -€18,252 | -3.1% |
| Fixed assets | 21/28 | €576,641 | €542,149 | -€34,493 | -6.0% |
| Tangible fixed assets | 22/27 | €576,629 | €542,136 | -€34,493 | -6.0% |
| Land and buildings | 22 | €572,254 | €539,220 | -€33,034 | -5.8% |
| Furniture and vehicles | 24 | €4,375 | €2,917 | -€1,458 | -33.3% |
| Financial fixed assets | 28 | €13 | €13 | = | 0.0% |
| Current assets | 29/58 | €10,004 | €26,244 | +€16,240 | +162% |
| Amounts receivable within one year | 40/41 | €28 | €276 | +€248 | +873% |
| Other amounts receivable | 41 | €28 | €276 | +€248 | +873% |
| Cash at bank and in hand | 54/58 | €9,975 | €25,968 | +€15,993 | +160% |
| Total equity and liabilities | 10/49 | €586,645 | €568,393 | -€18,252 | -3.1% |
| Equity | 10/15 | €109,655 | €97,839 | -€11,816 | -10.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €184,800 | €184,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,145 | -€106,961 | -€11,816 | -12.4% |
| Amounts payable | 17/49 | €476,990 | €470,554 | -€6,436 | -1.3% |
| Amounts payable after more than one year | 17 | €349,659 | €327,840 | -€21,819 | -6.2% |
| Financial debts | 170/4 | €349,659 | €327,840 | -€21,819 | -6.2% |
| Amounts payable within one year | 42/48 | €127,330 | €142,714 | +€15,384 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €21,819 | €21,819 | = | 0.0% |
| Trade debts | 44 | €1,015 | - | -€1,015 | |
| Suppliers | 440/4 | €1,015 | - | -€1,015 | |
| Other amounts payable | 47/48 | €104,496 | €120,895 | +€16,398 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,212 | €34,493 | -€24,720 | -41.7% |
| Other operating charges | 640/8 | €3,934 | €3,104 | -€830 | -21.1% |
| Gross operating margin | 9900 | €29,430 | €28,565 | -€865 | -2.9% |
| Operating profit (loss) | 9901 | -€33,716 | -€9,032 | +€24,685 | +73.2% |
| Financial charges | 65/66B | €4,266 | €2,785 | -€1,481 | -34.7% |
| Recurring financial charges | 65 | €4,266 | €2,785 | -€1,481 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | -€37,982 | -€11,816 | +€26,166 | +68.9% |
| Profit (loss) for the period | 9904 | -€37,982 | -€11,816 | +€26,166 | +68.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,982 | -€11,816 | +€26,166 | +68.9% |
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 30 October 2026 via checked.be.