EDEN-FISH: 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-FISH
Largest movements
- Receivables within one year -€23,229
down €23,229 (-18.0%), from €128,846 to €105,617
of which Other amounts receivable: -€15,000
- Cash -€18,452
down €18,452 (-27.7%), from €66,545 to €48,094
mainly Current portion of long-term debt (-€100,000) and Contributions, distributions and other (-€20,000)
- Tangible fixed assets -€15,707
down €15,707 (-7.3%), from €215,936 to €200,229
of which Furniture and vehicles: -€8,829
- Stocks and contracts +€4,872
up €4,872 (+21.1%), from €23,041 to €27,913
- Current portion of long-term debt -€100,000
down €100,000 (-91.7%), from €109,047 to €9,047
- Other debts +€44,000
up €44,000 (+7,333%), from €600 to €44,600
- Debts after one year -€9,047
down €9,047 (-35.3%), from €25,634 to €16,587
- Profit (loss) carried forward +€8,868
up €8,868 (+6.2%), from €143,499 to €152,367
- Turnover -€50,836
down €50,836 (-8.2%), from €621,853 to €571,017
- Purchases and services -€43,544
down €43,544 (-7.6%), from €572,147 to €528,603
- Other operating charges +€7,505
up €7,505 (+52.3%), from €14,337 to €21,843
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 | €439,549 | €385,844 | -€53,704 | -12.2% |
| Fixed assets | 21/28 | €216,166 | €200,458 | -€15,707 | -7.3% |
| Tangible fixed assets | 22/27 | €215,936 | €200,229 | -€15,707 | -7.3% |
| Land and buildings | 22 | €108,629 | €101,750 | -€6,878 | -6.3% |
| Plant, machinery and equipment | 23 | €74,199 | €74,199 | = | 0.0% |
| Furniture and vehicles | 24 | €33,109 | €24,280 | -€8,829 | -26.7% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €223,383 | €185,386 | -€37,997 | -17.0% |
| Stocks and contracts in progress | 3 | €23,041 | €27,913 | +€4,872 | +21.1% |
| Stocks | 30/36 | €23,041 | €27,913 | +€4,872 | +21.1% |
| Amounts receivable within one year | 40/41 | €128,846 | €105,617 | -€23,229 | -18.0% |
| Trade receivables | 40 | €113,846 | €105,617 | -€8,229 | -7.2% |
| Other amounts receivable | 41 | €15,000 | - | -€15,000 | |
| Cash at bank and in hand | 54/58 | €66,545 | €48,094 | -€18,452 | -27.7% |
| Deferred charges and accrued income | 490/1 | €4,951 | €3,762 | -€1,189 | -24.0% |
| Total equity and liabilities | 10/49 | €439,549 | €385,844 | -€53,704 | -12.2% |
| Equity | 10/15 | €277,654 | €286,522 | +€8,868 | +3.2% |
| Contributions | 10/11 | €104,115 | €104,115 | = | 0.0% |
| Capital | 10 | €104,115 | €104,115 | = | 0.0% |
| Issued capital | 100 | €104,115 | €104,115 | = | 0.0% |
| Revaluation surpluses | 12 | €30,040 | €30,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,499 | €152,367 | +€8,868 | +6.2% |
| Amounts payable | 17/49 | €161,895 | €99,322 | -€62,572 | -38.7% |
| Amounts payable after more than one year | 17 | €25,634 | €16,587 | -€9,047 | -35.3% |
| Financial debts | 170/4 | €25,634 | €16,587 | -€9,047 | -35.3% |
| Amounts payable within one year | 42/48 | €136,110 | €82,609 | -€53,501 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €109,047 | €9,047 | -€100,000 | -91.7% |
| Trade debts | 44 | €16,242 | €14,942 | -€1,300 | -8.0% |
| Suppliers | 440/4 | €16,242 | €14,942 | -€1,300 | -8.0% |
| Taxes, remuneration and social security | 45 | €10,221 | €14,020 | +€3,799 | +37.2% |
| Taxes | 450/3 | €8,922 | €13,060 | +€4,137 | +46.4% |
| Remuneration and social security | 454/9 | €1,299 | €961 | -€338 | -26.0% |
| Other amounts payable | 47/48 | €600 | €44,600 | +€44,000 | +7,333% |
| Accrued charges and deferred income | 492/3 | €151 | €127 | -€25 | -16.3% |
| Turnover | 70 | €621,853 | €571,017 | -€50,836 | -8.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €572,147 | €528,603 | -€43,544 | -7.6% |
| Remuneration, social security and pensions | 62 | €8,925 | €6,562 | -€2,363 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,768 | €15,707 | -€6,061 | -27.8% |
| Other operating charges | 640/8 | €14,337 | €21,843 | +€7,505 | +52.3% |
| Gross operating margin | 9900 | €84,747 | €86,428 | +€1,682 | +2.0% |
| Operating profit (loss) | 9901 | €39,716 | €42,316 | +€2,600 | +6.5% |
| Financial income | 75/76B | €6 | €1,317 | +€1,312 | +22,771% |
| Recurring financial income | 75 | €6 | €1,317 | +€1,312 | +22,771% |
| Financial charges | 65/66B | €6,901 | €3,889 | -€3,012 | -43.6% |
| Recurring financial charges | 65 | €6,901 | €3,889 | -€3,012 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €32,821 | €39,744 | +€6,924 | +21.1% |
| Income taxes | 67/77 | €6,746 | €10,876 | +€4,130 | +61.2% |
| Profit (loss) for the period | 9904 | €26,075 | €28,868 | +€2,793 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,075 | €28,868 | +€2,793 | +10.7% |
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 19 October 2026 via checked.be.