EDEN OOST: 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 OOST
Largest movements
- Tangible fixed assets -€17,277
down €17,277 (-2.8%), from €619,447 to €602,170
of which Land and buildings: -€22,880
- Cash -€14,006
down €14,006 (-48.8%), from €28,682 to €14,677
mainly Current portion of long-term debt (-€50,327) and Investment in fixed assets (net) (-€20,831)
- Deferred charges and accrued income +€9,350
up €9,350 (+381%), from €2,454 to €11,804
- Receivables within one year +€8,194
up €8,194 (+78.6%), from €10,426 to €18,620
of which Trade receivables: +€7,468
- Profit (loss) carried forward +€51,029
up €51,029 (+30.2%), from -€168,919 to -€117,890
- Current portion of long-term debt -€50,327
down €50,327 (-64.9%), from €77,546 to €27,219
- Debts after one year -€18,878
down €18,878 (-14.9%), from €126,393 to €107,514
- Trade debts +€14,332
up €14,332 (+96.8%), from €14,812 to €29,145
- Tax, wage and social debts -€8,126
down €8,126 (-26.3%), from €30,898 to €22,772
of which Remuneration and social security: -€8,455
- Gross operating margin -€89,874
down €89,874 (-21.2%), from €424,488 to €334,614
- Staff costs -€34,700
down €34,700 (-14.1%), from €245,412 to €210,712
- Provisions +€17,328
no longer reported in 2025 (was -€17,328)
- Financial charges -€10,543
down €10,543 (-72.1%), from €14,625 to €4,082
- Depreciation -€4,790
down €4,790 (-11.2%), from €42,899 to €38,108
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 | €676,439 | €663,461 | -€12,978 | -1.9% |
| Fixed assets | 21/28 | €619,447 | €602,170 | -€17,277 | -2.8% |
| Tangible fixed assets | 22/27 | €619,447 | €602,170 | -€17,277 | -2.8% |
| Land and buildings | 22 | €599,689 | €576,809 | -€22,880 | -3.8% |
| Plant, machinery and equipment | 23 | €19,642 | €25,361 | +€5,719 | +29.1% |
| Furniture and vehicles | 24 | €116 | - | -€116 | |
| Current assets | 29/58 | €56,991 | €61,291 | +€4,299 | +7.5% |
| Stocks and contracts in progress | 3 | €15,429 | €16,190 | +€760 | +4.9% |
| Stocks | 30/36 | €15,429 | €16,190 | +€760 | +4.9% |
| Amounts receivable within one year | 40/41 | €10,426 | €18,620 | +€8,194 | +78.6% |
| Trade receivables | 40 | €7,324 | €14,792 | +€7,468 | +102% |
| Other amounts receivable | 41 | €3,102 | €3,828 | +€727 | +23.4% |
| Cash at bank and in hand | 54/58 | €28,682 | €14,677 | -€14,006 | -48.8% |
| Deferred charges and accrued income | 490/1 | €2,454 | €11,804 | +€9,350 | +381% |
| Total equity and liabilities | 10/49 | €676,439 | €663,461 | -€12,978 | -1.9% |
| Equity | 10/15 | €31,081 | €82,110 | +€51,029 | +164% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,919 | -€117,890 | +€51,029 | +30.2% |
| Amounts payable | 17/49 | €645,358 | €581,351 | -€64,007 | -9.9% |
| Amounts payable after more than one year | 17 | €126,393 | €107,514 | -€18,878 | -14.9% |
| Financial debts | 170/4 | €126,393 | €107,514 | -€18,878 | -14.9% |
| Amounts payable within one year | 42/48 | €518,965 | €473,836 | -€45,129 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €77,546 | €27,219 | -€50,327 | -64.9% |
| Trade debts | 44 | €14,812 | €29,145 | +€14,332 | +96.8% |
| Suppliers | 440/4 | €14,812 | €29,145 | +€14,332 | +96.8% |
| Advances received on contracts in progress | 46 | €1,209 | - | -€1,209 | |
| Taxes, remuneration and social security | 45 | €30,898 | €22,772 | -€8,126 | -26.3% |
| Taxes | 450/3 | €1,149 | €1,479 | +€330 | +28.7% |
| Remuneration and social security | 454/9 | €29,749 | €21,294 | -€8,455 | -28.4% |
| Other amounts payable | 47/48 | €394,500 | €394,700 | +€200 | +0.1% |
| Remuneration, social security and pensions | 62 | €245,412 | €210,712 | -€34,700 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,899 | €38,108 | -€4,790 | -11.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€17,328 | - | +€17,328 | |
| Other operating charges | 640/8 | €25,983 | €30,722 | +€4,739 | +18.2% |
| Gross operating margin | 9900 | €424,488 | €334,614 | -€89,874 | -21.2% |
| Operating profit (loss) | 9901 | €127,522 | €55,072 | -€72,450 | -56.8% |
| Financial income | 75/76B | €99 | €40 | -€59 | -59.8% |
| Recurring financial income | 75 | €99 | €40 | -€59 | -59.8% |
| Financial charges | 65/66B | €14,625 | €4,082 | -€10,543 | -72.1% |
| Recurring financial charges | 65 | €14,625 | €4,082 | -€10,543 | -72.1% |
| Profit (loss) for the period before taxes | 9903 | €112,996 | €51,029 | -€61,967 | -54.8% |
| Profit (loss) for the period | 9904 | €112,996 | €51,029 | -€61,967 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €112,996 | €51,029 | -€61,967 | -54.8% |
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 14 October 2026 via checked.be.