EDENMA: 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.
EDENMA
Largest movements
- Tangible fixed assets +€168,640
up €168,640 (+6423.2%), from €2,625 to €171,265
of which Land and buildings: +€161,249
- Cash +€36,026
up €36,026 (+353.6%), from €10,188 to €46,215
mainly Debts after one year (+€147,794) and Other debts (+€29,346)
- Debts after one year +€147,794
new in 2025: €147,794
- Other debts +€29,346
up €29,346 (+5928.1%), from €495 to €29,841
- Profit (loss) carried forward +€16,209
up €16,209 (+156.0%), from €10,388 to €26,597
- Tax, wage and social debts +€5,621
up €5,621 (+72.6%), from €7,746 to €13,367
of which Taxes: +€4,121
- Current portion of long-term debt +€5,473
new in 2025: €5,473
- Gross operating margin +€44,222
new in 2025: €44,222
- Turnover -€42,506
no longer reported in 2025 (was €42,506)
- Services and other goods -€29,007
no longer reported in 2025 (was €29,007)
- Depreciation +€10,798
up €10,798 (+10997.0%), from €98 to €10,896
- Financial charges +€4,399
up €4,399 (+15290.2%), from €29 to €4,428
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 | €21,344 | €225,073 | +€203,728 | +954.5% |
| Fixed assets | 21/28 | €2,625 | €171,265 | +€168,640 | +6423.2% |
| Tangible fixed assets | 22/27 | €2,625 | €171,265 | +€168,640 | +6423.2% |
| Land and buildings | 22 | €2,625 | €163,875 | +€161,249 | +6141.7% |
| Plant, machinery and equipment | 23 | - | €909 | +€909 | |
| Furniture and vehicles | 24 | - | €6,481 | +€6,481 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Affiliated companies | 280/1 | €0 | - | = | |
| Companies linked by participating interests | 282/3 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €0 | - | = | |
| Current assets | 29/58 | €18,719 | €53,808 | +€35,089 | +187.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,531 | €7,593 | -€938 | -11.0% |
| Trade receivables | 40 | €8,531 | €7,310 | -€1,221 | -14.3% |
| Other amounts receivable | 41 | - | €283 | +€283 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,188 | €46,215 | +€36,026 | +353.6% |
| Total equity and liabilities | 10/49 | €21,344 | €225,073 | +€203,728 | +954.5% |
| Equity | 10/15 | €12,388 | €28,597 | +€16,209 | +130.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,388 | €26,597 | +€16,209 | +156.0% |
| Amounts payable | 17/49 | €8,956 | €196,476 | +€187,520 | +2093.7% |
| Amounts payable after more than one year | 17 | - | €147,794 | +€147,794 | |
| Financial debts | 170/4 | - | €147,794 | +€147,794 | |
| Amounts payable within one year | 42/48 | €8,956 | €48,682 | +€39,725 | +443.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,473 | +€5,473 | |
| Trade debts | 44 | €715 | - | -€715 | |
| Suppliers | 440/4 | €715 | - | -€715 | |
| Taxes, remuneration and social security | 45 | €7,746 | €13,367 | +€5,621 | +72.6% |
| Taxes | 450/3 | €7,746 | €11,867 | +€4,121 | +53.2% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €495 | €29,841 | +€29,346 | +5928.1% |
| Operating income | 70/76A | €42,506 | - | -€42,506 | |
| Turnover | 70 | €42,506 | - | -€42,506 | |
| Operating charges | 60/66A | €29,493 | - | -€29,493 | |
| Services and other goods | 61 | €29,007 | - | -€29,007 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98 | €10,896 | +€10,798 | +10997.0% |
| Other operating charges | 640/8 | €387 | €1,285 | +€897 | +231.7% |
| Gross operating margin | 9900 | - | €44,222 | +€44,222 | |
| Operating profit (loss) | 9901 | €13,013 | €32,041 | +€19,028 | +146.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +5.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +5.3% |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €29 | €4,428 | +€4,399 | +15290.2% |
| Recurring financial charges | 65 | €29 | €4,428 | +€4,399 | +15290.2% |
| Other financial charges | 652/9 | €29 | - | -€29 | |
| Profit (loss) for the period before taxes | 9903 | €12,985 | €27,614 | +€14,629 | +112.7% |
| Income taxes | 67/77 | €2,597 | €1,017 | -€1,580 | -60.8% |
| Taxes | 670/3 | €2,597 | - | -€2,597 | |
| Profit (loss) for the period | 9904 | €10,388 | €26,597 | +€16,209 | +156.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,388 | €26,597 | +€16,209 | +156.0% |
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 11 October 2026 via checked.be.