EDENISHERE: 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.
EDENISHERE
Largest movements
- Cash +€22,492
up €22,492 (+460.8%), from €4,881 to €27,374
mainly Net result for the year (+€11,268) and Tax, wage and social debts (+€9,430)
- Receivables within one year +€4,018
up €4,018 (+187.8%), from €2,140 to €6,158
of which Trade receivables: +€4,423
- Deferred charges and accrued income +€344
new in 2025: €344
- Tax, wage and social debts +€9,430
new in 2025: €9,430
of which Taxes: +€7,430
- Other debts +€6,032
up €6,032 (+60.3%), from €10,000 to €16,032
- Reserves +€5,789
new in 2025: €5,789
- Profit (loss) carried forward +€5,479
no longer reported in 2025 (was -€5,479)
- Gross operating margin +€15,403
up €15,403, from -€2,109 to €13,294
- Taxes +€1,469
new in 2025: €1,469
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 | €7,021 | €33,875 | +€26,854 | +382.5% |
| Current assets | 29/58 | €7,021 | €33,875 | +€26,854 | +382.5% |
| Amounts receivable within one year | 40/41 | €2,140 | €6,158 | +€4,018 | +187.8% |
| Trade receivables | 40 | €1,735 | €6,158 | +€4,423 | +255.0% |
| Other amounts receivable | 41 | €405 | - | -€405 | |
| Cash at bank and in hand | 54/58 | €4,881 | €27,374 | +€22,492 | +460.8% |
| Deferred charges and accrued income | 490/1 | - | €344 | +€344 | |
| Total equity and liabilities | 10/49 | €7,021 | €33,875 | +€26,854 | +382.5% |
| Equity | 10/15 | -€2,979 | €8,289 | +€11,268 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €5,789 | +€5,789 | |
| Distributable reserves | 133 | - | €5,789 | +€5,789 | |
| Profit (loss) carried forward | 14 | -€5,479 | - | +€5,479 | |
| Amounts payable | 17/49 | €10,000 | €25,586 | +€15,586 | +155.9% |
| Amounts payable within one year | 42/48 | €10,000 | €25,586 | +€15,586 | +155.9% |
| Trade debts | 44 | - | €124 | +€124 | |
| Suppliers | 440/4 | - | €124 | +€124 | |
| Taxes, remuneration and social security | 45 | - | €9,430 | +€9,430 | |
| Taxes | 450/3 | - | €7,430 | +€7,430 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €10,000 | €16,032 | +€6,032 | +60.3% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€2,109 | €13,294 | +€15,403 | |
| Operating profit (loss) | 9901 | -€2,559 | €12,832 | +€15,391 | |
| Financial charges | 65/66B | €47 | €95 | +€48 | +100.8% |
| Recurring financial charges | 65 | €47 | €95 | +€48 | +100.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,606 | €12,737 | +€15,343 | |
| Income taxes | 67/77 | - | €1,469 | +€1,469 | |
| Profit (loss) for the period | 9904 | -€2,606 | €11,268 | +€13,874 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,606 | €11,268 | +€13,874 |
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.