EDENE DESIGN: what changed
Two fiscal 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.
EDENE DESIGN
Largest movements
- Tangible fixed assets -€12,309
down €12,309 (-41.8%), from €29,478 to €17,169
of which Plant, machinery and equipment: -€6,410
- Cash -€8,628
down €8,628 (-28.0%), from €30,763 to €22,136
mainly Other debts (-€20,886) and Advances received (-€12,460)
- Receivables within one year -€973
down €973 (-18.6%), from €5,219 to €4,245
of which Other amounts receivable: -€1,271
- Deferred charges and accrued income -€915
down €915 (-64.4%), from €1,419 to €505
- Other debts -€20,886
no longer reported in 2025 (was €20,886)
- Advances received -€12,460
no longer reported in 2025 (was €12,460)
- Reserves +€11,833
up €11,833 (+54.0%), from €21,923 to €33,757
- Tax, wage and social debts -€5,160
down €5,160 (-59.6%), from €8,660 to €3,500
of which Taxes: -€5,160
- Trade debts +€4,212
up €4,212 (+40.5%), from €10,397 to €14,609
- Gross operating margin -€19,148
down €19,148 (-36.4%), from €52,567 to €33,419
- Taxes +€9,793
new in 2025: €9,793
- Purchases and services -€8,036
down €8,036 (-3.3%), from €241,411 to €233,374
- Depreciation -€2,264
down €2,264 (-15.5%), from €14,574 to €12,309
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 | €84,326 | €61,866 | -€22,460 | -26.6% |
| Fixed assets | 21/28 | €29,478 | €17,169 | -€12,309 | -41.8% |
| Tangible fixed assets | 22/27 | €29,478 | €17,169 | -€12,309 | -41.8% |
| Plant, machinery and equipment | 23 | €13,565 | €7,155 | -€6,410 | -47.3% |
| Furniture and vehicles | 24 | €15,913 | €10,014 | -€5,900 | -37.1% |
| Current assets | 29/58 | €54,848 | €44,697 | -€10,150 | -18.5% |
| Stocks and contracts in progress | 3 | €17,447 | €17,812 | +€365 | +2.1% |
| Stocks | 30/36 | €17,447 | €17,812 | +€365 | +2.1% |
| Amounts receivable within one year | 40/41 | €5,219 | €4,245 | -€973 | -18.6% |
| Trade receivables | 40 | €1,911 | €2,209 | +€298 | +15.6% |
| Other amounts receivable | 41 | €3,308 | €2,037 | -€1,271 | -38.4% |
| Cash at bank and in hand | 54/58 | €30,763 | €22,136 | -€8,628 | -28.0% |
| Deferred charges and accrued income | 490/1 | €1,419 | €505 | -€915 | -64.4% |
| Total equity and liabilities | 10/49 | €84,326 | €61,866 | -€22,460 | -26.6% |
| Equity | 10/15 | €31,923 | €43,757 | +€11,833 | +37.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €21,923 | €33,757 | +€11,833 | +54.0% |
| Distributable reserves | 133 | €21,923 | €33,757 | +€11,833 | +54.0% |
| Amounts payable | 17/49 | €52,403 | €18,109 | -€34,293 | -65.4% |
| Amounts payable within one year | 42/48 | €52,403 | €18,109 | -€34,293 | -65.4% |
| Trade debts | 44 | €10,397 | €14,609 | +€4,212 | +40.5% |
| Suppliers | 440/4 | €10,397 | €14,609 | +€4,212 | +40.5% |
| Advances received on contracts in progress | 46 | €12,460 | - | -€12,460 | |
| Taxes, remuneration and social security | 45 | €8,660 | €3,500 | -€5,160 | -59.6% |
| Taxes | 450/3 | €5,160 | - | -€5,160 | |
| Remuneration and social security | 454/9 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 47/48 | €20,886 | - | -€20,886 | |
| Goods, raw materials, services and sundry goods | 60/61 | €241,411 | €233,374 | -€8,036 | -3.3% |
| Remuneration, social security and pensions | 62 | - | €380 | +€380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,574 | €12,309 | -€2,264 | -15.5% |
| Other operating charges | 640/8 | €149 | €193 | +€44 | +29.8% |
| Gross operating margin | 9900 | €52,567 | €33,419 | -€19,148 | -36.4% |
| Operating profit (loss) | 9901 | €37,845 | €20,537 | -€17,308 | -45.7% |
| Financial income | 75/76B | €1,463 | €1,298 | -€165 | -11.3% |
| Recurring financial income | 75 | €1,463 | €1,298 | -€165 | -11.3% |
| Financial charges | 65/66B | €185 | €209 | +€25 | +13.4% |
| Recurring financial charges | 65 | €185 | €209 | +€25 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €39,123 | €21,626 | -€17,497 | -44.7% |
| Income taxes | 67/77 | - | €9,793 | +€9,793 | |
| Profit (loss) for the period | 9904 | €39,123 | €11,833 | -€27,290 | -69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,123 | €11,833 | -€27,290 | -69.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.