EDEN & S: 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 & S
Largest movements
- Receivables within one year -€72,149
down €72,149 (-95.2%), from €75,817 to €3,668
of which Trade receivables: -€72,355
- Cash +€11,984
up €11,984 (+82.8%), from €14,474 to €26,458
mainly Receivables within one year (+€72,149) and Net result for the year (+€15,218)
- Tangible fixed assets -€1,384
down €1,384 (-42.4%), from €3,266 to €1,882
of which Plant, machinery and equipment: -€765
- Trade debts -€33,669
down €33,669 (-59.6%), from €56,520 to €22,851
- Tax, wage and social debts -€32,156
down €32,156 (-66.2%), from €48,581 to €16,425
of which Remuneration and social security: -€28,706
- Profit (loss) carried forward +€15,218
up €15,218 (+500.8%), from €3,039 to €18,257
- Advances received -€12,882
no longer reported in 2025 (was €12,882)
- Other debts +€2,490
up €2,490 (+36.3%), from €6,852 to €9,342
- Staff costs -€21,815
down €21,815 (-30.1%), from €72,435 to €50,620
- Gross operating margin +€21,703
up €21,703 (+37.6%), from €57,705 to €79,408
- Other operating charges +€6,622
up €6,622 (+296.2%), from €2,236 to €8,858
- Taxes +€1,811
up €1,811 (+256.3%), from €707 to €2,518
- Financial income +€1,472
new in 2025: €1,472
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 | €132,874 | €71,875 | -€60,999 | -45.9% |
| Fixed assets | 21/28 | €40,072 | €38,688 | -€1,384 | -3.5% |
| Tangible fixed assets | 22/27 | €3,266 | €1,882 | -€1,384 | -42.4% |
| Plant, machinery and equipment | 23 | €765 | - | -€765 | |
| Furniture and vehicles | 24 | €2,501 | €1,882 | -€619 | -24.7% |
| Financial fixed assets | 28 | €36,806 | €36,806 | = | 0.0% |
| Current assets | 29/58 | €92,802 | €33,186 | -€59,615 | -64.2% |
| Stocks and contracts in progress | 3 | €2,510 | €3,060 | +€550 | +21.9% |
| Stocks | 30/36 | €2,510 | €3,060 | +€550 | +21.9% |
| Amounts receivable within one year | 40/41 | €75,817 | €3,668 | -€72,149 | -95.2% |
| Trade receivables | 40 | €72,355 | - | -€72,355 | |
| Other amounts receivable | 41 | €3,462 | €3,668 | +€206 | +5.9% |
| Cash at bank and in hand | 54/58 | €14,474 | €26,458 | +€11,984 | +82.8% |
| Total equity and liabilities | 10/49 | €132,874 | €71,875 | -€60,999 | -45.9% |
| Equity | 10/15 | €8,039 | €23,257 | +€15,218 | +189.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,039 | €18,257 | +€15,218 | +500.8% |
| Amounts payable | 17/49 | €124,835 | €48,618 | -€76,217 | -61.1% |
| Amounts payable within one year | 42/48 | €124,835 | €48,618 | -€76,217 | -61.1% |
| Trade debts | 44 | €56,520 | €22,851 | -€33,669 | -59.6% |
| Suppliers | 440/4 | €56,520 | €22,851 | -€33,669 | -59.6% |
| Advances received on contracts in progress | 46 | €12,882 | - | -€12,882 | |
| Taxes, remuneration and social security | 45 | €48,581 | €16,425 | -€32,156 | -66.2% |
| Taxes | 450/3 | €10,837 | €7,387 | -€3,450 | -31.8% |
| Remuneration and social security | 454/9 | €37,744 | €9,038 | -€28,706 | -76.1% |
| Other amounts payable | 47/48 | €6,852 | €9,342 | +€2,490 | +36.3% |
| Remuneration, social security and pensions | 62 | €72,435 | €50,620 | -€21,815 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,514 | €2,581 | +€1,067 | +70.4% |
| Other operating charges | 640/8 | €2,236 | €8,858 | +€6,622 | +296.2% |
| Gross operating margin | 9900 | €57,705 | €79,408 | +€21,703 | +37.6% |
| Operating profit (loss) | 9901 | -€18,480 | €17,349 | +€35,829 | |
| Financial income | 75/76B | - | €1,472 | +€1,472 | |
| Recurring financial income | 75 | - | €1,472 | +€1,472 | |
| Financial charges | 65/66B | €126 | €1,085 | +€960 | +763.4% |
| Recurring financial charges | 65 | €126 | €1,085 | +€960 | +763.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,606 | €17,736 | +€36,342 | |
| Income taxes | 67/77 | €707 | €2,518 | +€1,811 | +256.3% |
| Profit (loss) for the period | 9904 | -€19,312 | €15,218 | +€34,531 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,312 | €15,218 | +€34,531 |
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 11 October 2026 via checked.be.