EDEN VISION: 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 VISION
Largest movements
- Cash +€30,002
up €30,002 (+1000.1%), from €3,000 to €33,002
mainly Receivables within one year (+€28,173) and Tax, wage and social debts (+€17,544)
- Receivables within one year -€28,173
down €28,173 (-90.8%), from €31,014 to €2,840
of which Other amounts receivable: -€28,617
- Intangible fixed assets +€21,329
new in 2025: €21,329
- Tangible fixed assets +€9,590
new in 2025: €9,590
of which Furniture and vehicles: +€8,540
- Stocks and contracts -€4,119
down €4,119 (-66.0%), from €6,241 to €2,122
- Tax, wage and social debts +€17,544
up €17,544 (+222.6%), from €7,882 to €25,426
of which Remuneration and social security: +€11,427
- Profit (loss) carried forward +€12,604
up €12,604 (+40.0%), from €31,528 to €44,132
- Staff costs +€107,606
new in 2025: €107,606
- Gross operating margin +€91,921
up €91,921 (+231.5%), from €39,700 to €131,621
- Depreciation +€5,581
up €5,581 (+38784.8%), from €14 to €5,596
- Taxes -€4,761
down €4,761 (-60.4%), from €7,882 to €3,121
- Financial charges +€1,736
new in 2025: €1,736
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 | €42,411 | €72,565 | +€30,155 | +71.1% |
| Formation expenses | 20 | €2,156 | €1,723 | -€432 | -20.1% |
| Fixed assets | 21/28 | - | €30,919 | +€30,919 | |
| Intangible fixed assets | 21 | - | €21,329 | +€21,329 | |
| Tangible fixed assets | 22/27 | - | €9,590 | +€9,590 | |
| Plant, machinery and equipment | 23 | - | €1,050 | +€1,050 | |
| Furniture and vehicles | 24 | - | €8,540 | +€8,540 | |
| Current assets | 29/58 | €40,255 | €39,923 | -€332 | -0.8% |
| Stocks and contracts in progress | 3 | €6,241 | €2,122 | -€4,119 | -66.0% |
| Stocks | 30/36 | €6,241 | €2,122 | -€4,119 | -66.0% |
| Amounts receivable within one year | 40/41 | €31,014 | €2,840 | -€28,173 | -90.8% |
| Trade receivables | 40 | - | €443 | +€443 | |
| Other amounts receivable | 41 | €31,014 | €2,397 | -€28,617 | -92.3% |
| Cash at bank and in hand | 54/58 | €3,000 | €33,002 | +€30,002 | +1000.1% |
| Deferred charges and accrued income | 490/1 | - | €1,959 | +€1,959 | |
| Total equity and liabilities | 10/49 | €42,411 | €72,565 | +€30,155 | +71.1% |
| Equity | 10/15 | €34,528 | €47,132 | +€12,604 | +36.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,528 | €44,132 | +€12,604 | +40.0% |
| Amounts payable | 17/49 | €7,882 | €25,433 | +€17,551 | +222.7% |
| Amounts payable within one year | 42/48 | €7,882 | €25,433 | +€17,551 | +222.7% |
| Taxes, remuneration and social security | 45 | €7,882 | €25,426 | +€17,544 | +222.6% |
| Taxes | 450/3 | €7,882 | €13,999 | +€6,117 | +77.6% |
| Remuneration and social security | 454/9 | - | €11,427 | +€11,427 | |
| Other amounts payable | 47/48 | - | €7 | +€7 | |
| Remuneration, social security and pensions | 62 | - | €107,606 | +€107,606 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14 | €5,596 | +€5,581 | +38784.8% |
| Other operating charges | 640/8 | €275 | €959 | +€684 | +248.8% |
| Gross operating margin | 9900 | €39,700 | €131,621 | +€91,921 | +231.5% |
| Operating profit (loss) | 9901 | €39,411 | €17,460 | -€21,950 | -55.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €1,736 | +€1,736 | |
| Recurring financial charges | 65 | - | €1,736 | +€1,736 | |
| Profit (loss) for the period before taxes | 9903 | €39,411 | €15,725 | -€23,686 | -60.1% |
| Income taxes | 67/77 | €7,882 | €3,121 | -€4,761 | -60.4% |
| Profit (loss) for the period | 9904 | €31,528 | €12,604 | -€18,925 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,528 | €12,604 | -€18,925 | -60.0% |
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.