EDENA, architectes: 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.
EDENA, architectes
Largest movements
- Deferred charges and accrued income +€5,284
new in 2025: €5,284
- Cash -€4,763
down €4,763 (-9.3%), from €51,040 to €46,277
mainly Contributions, distributions and other (-€16,900) and Net result for the year (-€13,323)
- Receivables within one year -€1,982
down €1,982 (-4.3%), from €45,994 to €44,011
of which Trade receivables: -€6,413
- Tangible fixed assets +€1,361
up €1,361 (+22.4%), from €6,086 to €7,447
of which Furniture and vehicles: +€1,361
- Other debts +€36,712
up €36,712 (+923%), from €3,977 to €40,688
- Reserves -€30,223
down €30,223 (-36.6%), from €82,626 to €52,403
of which Distributable reserves: -€24,223
- Advances received -€10,700
no longer reported in 2025 (was €10,700)
- Trade debts +€2,865
up €2,865 (+25.2%), from €11,351 to €14,216
- Gross operating margin -€15,073
down €15,073, from €14,830 to -€243
- Staff costs +€6,531
up €6,531 (+3,415%), from €191 to €6,722
- Write-downs +€4,574
new in 2025: €4,574
- Taxes -€3,213
down €3,213 (-82.6%), from €3,888 to €675
- Depreciation -€1,760
down €1,760 (-60.2%), from €2,923 to €1,163
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 | €135,285 | €134,715 | -€570 | -0.4% |
| Fixed assets | 21/28 | €7,879 | €8,653 | +€774 | +9.8% |
| Intangible fixed assets | 21 | €1,793 | €1,206 | -€587 | -32.7% |
| Tangible fixed assets | 22/27 | €6,086 | €7,447 | +€1,361 | +22.4% |
| Furniture and vehicles | 24 | €2,395 | €3,756 | +€1,361 | +56.8% |
| Other tangible fixed assets | 26 | €3,691 | €3,691 | = | 0.0% |
| Current assets | 29/58 | €127,406 | €126,063 | -€1,344 | -1.1% |
| Amounts receivable within one year | 40/41 | €45,994 | €44,011 | -€1,982 | -4.3% |
| Trade receivables | 40 | €39,882 | €33,469 | -€6,413 | -16.1% |
| Other amounts receivable | 41 | €6,112 | €10,542 | +€4,430 | +72.5% |
| Current investments | 50/53 | €30,372 | €30,490 | +€118 | +0.4% |
| Cash at bank and in hand | 54/58 | €51,040 | €46,277 | -€4,763 | -9.3% |
| Deferred charges and accrued income | 490/1 | - | €5,284 | +€5,284 | |
| Total equity and liabilities | 10/49 | €135,285 | €134,715 | -€570 | -0.4% |
| Equity | 10/15 | €101,226 | €71,003 | -€30,223 | -29.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,626 | €52,403 | -€30,223 | -36.6% |
| Tax-exempt reserves | 132 | €6,000 | - | -€6,000 | |
| Distributable reserves | 133 | €76,626 | €52,403 | -€24,223 | -31.6% |
| Amounts payable | 17/49 | €34,059 | €63,712 | +€29,653 | +87.1% |
| Amounts payable within one year | 42/48 | €34,059 | €63,712 | +€29,653 | +87.1% |
| Trade debts | 44 | €11,351 | €14,216 | +€2,865 | +25.2% |
| Suppliers | 440/4 | €11,351 | €14,216 | +€2,865 | +25.2% |
| Advances received on contracts in progress | 46 | €10,700 | - | -€10,700 | |
| Taxes, remuneration and social security | 45 | €8,031 | €8,807 | +€776 | +9.7% |
| Taxes | 450/3 | €8,031 | €8,807 | +€776 | +9.7% |
| Other amounts payable | 47/48 | €3,977 | €40,688 | +€36,712 | +923% |
| Remuneration, social security and pensions | 62 | €191 | €6,722 | +€6,531 | +3,415% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €1,163 | -€1,760 | -60.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,574 | +€4,574 | |
| Other operating charges | 640/8 | €1,346 | €1,260 | -€86 | -6.4% |
| Gross operating margin | 9900 | €14,830 | -€243 | -€15,073 | |
| Operating profit (loss) | 9901 | €10,370 | -€13,962 | -€24,332 | |
| Financial income | 75/76B | €61 | €1,477 | +€1,417 | +2,339% |
| Recurring financial income | 75 | €61 | €1,477 | +€1,417 | +2,339% |
| Financial charges | 65/66B | €140 | €164 | +€24 | +17.0% |
| Recurring financial charges | 65 | €140 | €164 | +€24 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €10,291 | -€12,649 | -€22,939 | |
| Income taxes | 67/77 | €3,888 | €675 | -€3,213 | -82.6% |
| Profit (loss) for the period | 9904 | €6,403 | -€13,323 | -€19,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,403 | -€13,323 | -€19,726 |
Source: filed annual accounts (NBB), financial years ended 1 July 2024 and 1 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.