EDENadvies: 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.
EDENadvies
Largest movements
- Cash +€101,278
up €101,278 (+19.4%), from €522,777 to €624,054
mainly Net result for the year (+€138,906) and Debts after one year (+€60,000)
- Tangible fixed assets -€24,294
down €24,294 (-8.1%), from €298,748 to €274,454
of which Furniture and vehicles: -€12,692
- Debts after one year +€60,000
up €60,000 (+104%), from €57,499 to €117,499
of which Other amounts payable: +€70,000
- Reserves +€21,000
up €21,000 (+3.7%), from €570,000 to €591,000
- Other debts -€10,472
down €10,472 (-8.0%), from €131,614 to €121,142
- Gross operating margin +€57,208
up €57,208 (+25.0%), from €228,850 to €286,059
- Taxes +€18,800
up €18,800 (+45.3%), from €41,479 to €60,278
- Financial income +€3,759
up €3,759 (+783%), from €480 to €4,239
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 | €841,424 | €913,698 | +€72,274 | +8.6% |
| Fixed assets | 21/28 | €298,748 | €274,454 | -€24,294 | -8.1% |
| Tangible fixed assets | 22/27 | €298,748 | €274,454 | -€24,294 | -8.1% |
| Land and buildings | 22 | €257,825 | €247,444 | -€10,381 | -4.0% |
| Plant, machinery and equipment | 23 | €1,898 | €678 | -€1,221 | -64.3% |
| Furniture and vehicles | 24 | €39,025 | €26,332 | -€12,692 | -32.5% |
| Current assets | 29/58 | €542,676 | €639,244 | +€96,568 | +17.8% |
| Amounts receivable within one year | 40/41 | €18,830 | €14,115 | -€4,715 | -25.0% |
| Trade receivables | 40 | €18,830 | €14,115 | -€4,715 | -25.0% |
| Cash at bank and in hand | 54/58 | €522,777 | €624,054 | +€101,278 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,070 | €1,075 | +€5 | +0.5% |
| Total equity and liabilities | 10/49 | €841,424 | €913,698 | +€72,274 | +8.6% |
| Equity | 10/15 | €582,303 | €604,210 | +€21,906 | +3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €570,000 | €591,000 | +€21,000 | +3.7% |
| Distributable reserves | 133 | €570,000 | €591,000 | +€21,000 | +3.7% |
| Profit (loss) carried forward | 14 | €6,103 | €7,010 | +€906 | +14.9% |
| Amounts payable | 17/49 | €259,121 | €309,489 | +€50,368 | +19.4% |
| Amounts payable after more than one year | 17 | €57,499 | €117,499 | +€60,000 | +104% |
| Financial debts | 170/4 | €47,499 | €37,499 | -€10,000 | -21.1% |
| Other amounts payable | 178/9 | €10,000 | €80,000 | +€70,000 | +700% |
| Amounts payable within one year | 42/48 | €201,621 | €191,989 | -€9,632 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €14,476 | €10,822 | -€3,654 | -25.2% |
| Suppliers | 440/4 | €14,476 | €10,822 | -€3,654 | -25.2% |
| Taxes, remuneration and social security | 45 | €45,531 | €50,026 | +€4,495 | +9.9% |
| Taxes | 450/3 | €35,563 | €43,487 | +€7,925 | +22.3% |
| Remuneration and social security | 454/9 | €9,968 | €6,538 | -€3,430 | -34.4% |
| Other amounts payable | 47/48 | €131,614 | €121,142 | -€10,472 | -8.0% |
| Remuneration, social security and pensions | 62 | €56,789 | €58,472 | +€1,683 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,536 | €28,455 | -€82 | -0.3% |
| Other operating charges | 640/8 | €2,956 | €3,109 | +€153 | +5.2% |
| Gross operating margin | 9900 | €228,850 | €286,059 | +€57,208 | +25.0% |
| Operating profit (loss) | 9901 | €140,569 | €196,023 | +€55,454 | +39.4% |
| Financial income | 75/76B | €480 | €4,239 | +€3,759 | +783% |
| Recurring financial income | 75 | €480 | €4,239 | +€3,759 | +783% |
| Financial charges | 65/66B | €3,024 | €1,077 | -€1,947 | -64.4% |
| Recurring financial charges | 65 | €1,282 | €1,077 | -€204 | -15.9% |
| Non-recurring financial charges | 66B | €1,742 | - | -€1,742 | |
| Profit (loss) for the period before taxes | 9903 | €138,025 | €199,185 | +€61,160 | +44.3% |
| Income taxes | 67/77 | €41,479 | €60,278 | +€18,800 | +45.3% |
| Profit (loss) for the period | 9904 | €96,546 | €138,906 | +€42,360 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €96,546 | €138,906 | +€42,360 | +43.9% |
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 23 October 2026 via checked.be.