Edenéa Invest: 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.
Edenéa Invest
Largest movements
- Intangible fixed assets +€349,844
up €349,844 (+886%), from €39,480 to €389,324
- Deferred charges and accrued income +€210,821
up €210,821 (+140,547%), from €150 to €210,971
- Receivables within one year +€97,054
up €97,054 (+2,407%), from €4,032 to €101,086
of which Other amounts receivable: +€51,188
- Investment grants +€382,337
new in 2025: €382,337
- Other debts +€184,201
up €184,201 (+395%), from €46,594 to €230,795
- Trade debts +€92,116
up €92,116 (+50,752%), from €182 to €92,297
- Financial income +€30,242
up €30,242 (+1,566,947%), from €2 to €30,244
- Depreciation +€23,745
up €23,745 (+947%), from €2,508 to €26,253
- Financial charges -€537
down €537 (-76.9%), from €698 to €161
- Gross operating margin +€516
up €516 (+9.2%), from -€5,633 to -€5,117
- Other operating charges -€496
down €496 (-55.4%), from €896 to €400
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 | €45,959 | €701,387 | +€655,428 | +1,426% |
| Fixed assets | 21/28 | €39,480 | €389,324 | +€349,844 | +886% |
| Intangible fixed assets | 21 | €39,480 | €389,324 | +€349,844 | +886% |
| Current assets | 29/58 | €6,479 | €312,063 | +€305,584 | +4,717% |
| Amounts receivable within one year | 40/41 | €4,032 | €101,086 | +€97,054 | +2,407% |
| Trade receivables | 40 | - | €45,866 | +€45,866 | |
| Other amounts receivable | 41 | €4,032 | €55,220 | +€51,188 | +1,270% |
| Cash at bank and in hand | 54/58 | €2,297 | €6 | -€2,291 | -99.7% |
| Deferred charges and accrued income | 490/1 | €150 | €210,971 | +€210,821 | +140,547% |
| Total equity and liabilities | 10/49 | €45,959 | €701,387 | +€655,428 | +1,426% |
| Equity | 10/15 | -€2,400 | €378,250 | +€380,650 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,400 | -€5,087 | -€1,687 | -49.6% |
| Investment grants | 15 | - | €382,337 | +€382,337 | |
| Amounts payable | 17/49 | €48,359 | €323,137 | +€274,778 | +568% |
| Amounts payable within one year | 42/48 | €48,359 | €323,092 | +€274,733 | +568% |
| Trade debts | 44 | €182 | €92,297 | +€92,116 | +50,752% |
| Suppliers | 440/4 | €182 | €92,297 | +€92,116 | +50,752% |
| Taxes, remuneration and social security | 45 | €1,583 | - | -€1,583 | |
| Taxes | 450/3 | €1,583 | - | -€1,583 | |
| Other amounts payable | 47/48 | €46,594 | €230,795 | +€184,201 | +395% |
| Accrued charges and deferred income | 492/3 | - | €45 | +€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,508 | €26,253 | +€23,745 | +947% |
| Other operating charges | 640/8 | €896 | €400 | -€496 | -55.4% |
| Gross operating margin | 9900 | -€5,633 | -€5,117 | +€516 | +9.2% |
| Operating profit (loss) | 9901 | -€9,037 | -€31,770 | -€22,733 | -252% |
| Financial income | 75/76B | €2 | €30,244 | +€30,242 | +1,566,947% |
| Recurring financial income | 75 | €2 | €30,244 | +€30,242 | +1,566,947% |
| Financial charges | 65/66B | €698 | €161 | -€537 | -76.9% |
| Recurring financial charges | 65 | €698 | €161 | -€537 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,733 | -€1,687 | +€8,046 | +82.7% |
| Profit (loss) for the period | 9904 | -€9,733 | -€1,687 | +€8,046 | +82.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,733 | -€1,687 | +€8,046 | +82.7% |
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 1 November 2026 via checked.be.