Eden Rose: 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 Rose
Largest movements
- Cash +€40,015
up €40,015 (+48.1%), from €83,169 to €123,184
mainly Net result for the year (+€45,049) and Depreciation (+€22,164)
- Tangible fixed assets -€20,811
down €20,811 (-3.6%), from €578,125 to €557,313
of which Land and buildings: -€21,881
- Profit (loss) carried forward +€45,049
up €45,049 (+25.2%), from -€179,062 to -€134,013
- Debts after one year -€35,785
down €35,785 (-6.2%), from €574,878 to €539,094
of which Financial debts: -€31,992
- Gross operating margin +€26,399
up €26,399 (+48.5%), from €54,413 to €80,812
- Write-downs +€2,143
new in 2025: €2,143
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 | €663,974 | €681,184 | +€17,209 | +2.6% |
| Fixed assets | 21/28 | €578,125 | €557,313 | -€20,811 | -3.6% |
| Tangible fixed assets | 22/27 | €578,125 | €557,313 | -€20,811 | -3.6% |
| Land and buildings | 22 | €578,125 | €556,243 | -€21,881 | -3.8% |
| Furniture and vehicles | 24 | - | €1,070 | +€1,070 | |
| Current assets | 29/58 | €85,850 | €123,870 | +€38,021 | +44.3% |
| Amounts receivable within one year | 40/41 | €2,143 | €186 | -€1,957 | -91.3% |
| Trade receivables | 40 | €2,143 | - | -€2,143 | |
| Other amounts receivable | 41 | - | €186 | +€186 | |
| Cash at bank and in hand | 54/58 | €83,169 | €123,184 | +€40,015 | +48.1% |
| Deferred charges and accrued income | 490/1 | €538 | €501 | -€38 | -7.0% |
| Total equity and liabilities | 10/49 | €663,974 | €681,184 | +€17,209 | +2.6% |
| Equity | 10/15 | €56,110 | €101,159 | +€45,049 | +80.3% |
| Contributions | 10/11 | €32,860 | €32,860 | = | 0.0% |
| Revaluation surpluses | 12 | €142,897 | €138,391 | -€4,505 | -3.2% |
| Reserves | 13 | €59,416 | €63,921 | +€4,505 | +7.6% |
| Distributable reserves | 133 | €59,416 | €63,921 | +€4,505 | +7.6% |
| Profit (loss) carried forward | 14 | -€179,062 | -€134,013 | +€45,049 | +25.2% |
| Amounts payable | 17/49 | €607,864 | €580,025 | -€27,840 | -4.6% |
| Amounts payable after more than one year | 17 | €574,878 | €539,094 | -€35,785 | -6.2% |
| Financial debts | 170/4 | €491,635 | €459,644 | -€31,992 | -6.5% |
| Other amounts payable | 178/9 | €83,243 | €79,450 | -€3,793 | -4.6% |
| Amounts payable within one year | 42/48 | €32,986 | €40,063 | +€7,077 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €31,544 | €31,992 | +€448 | +1.4% |
| Trade debts | 44 | €346 | - | -€346 | |
| Suppliers | 440/4 | €346 | - | -€346 | |
| Taxes, remuneration and social security | 45 | €1,096 | €4,389 | +€3,293 | +301% |
| Taxes | 450/3 | €1,096 | €4,389 | +€3,293 | +301% |
| Other amounts payable | 47/48 | - | €3,682 | +€3,682 | |
| Accrued charges and deferred income | 492/3 | - | €869 | +€869 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,044 | €22,164 | +€120 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,143 | +€2,143 | |
| Other operating charges | 640/8 | €4,899 | €4,651 | -€249 | -5.1% |
| Gross operating margin | 9900 | €54,413 | €80,812 | +€26,399 | +48.5% |
| Operating profit (loss) | 9901 | €27,470 | €51,855 | +€24,385 | +88.8% |
| Financial income | 75/76B | - | €620 | +€620 | |
| Recurring financial income | 75 | - | €620 | +€620 | |
| Financial charges | 65/66B | €7,754 | €7,426 | -€329 | -4.2% |
| Recurring financial charges | 65 | €7,754 | €7,426 | -€329 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €19,716 | €45,049 | +€25,333 | +128% |
| Profit (loss) for the period | 9904 | €19,716 | €45,049 | +€25,333 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €19,716 | €45,049 | +€25,333 | +128% |
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 13 October 2026 via checked.be.