EDENPLANT: 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.
EDENPLANT
Largest movements
- Receivables within one year +€107,140
up €107,140 (+231%), from €46,359 to €153,499
of which Other amounts receivable: +€107,140
- Cash -€53,739
down €53,739 (-68.6%), from €78,369 to €24,630
mainly Debts after one year (-€189,700) and Contributions, distributions and other (-€150,000)
- Reserves +€315,752
up €315,752 (+27.0%), from €1.2m to €1.5m
- Debts after one year -€189,700
down €189,700 (-7.8%), from €2.4m to €2.3m
of which Financial debts: -€104,500
- Other debts -€93,083
down €93,083 (-11.7%), from €796,747 to €703,665
- Financial income +€282,709
up €282,709 (+12,339%), from €2,291 to €285,000
- Depreciation -€30,581
down €30,581 (-69.8%), from €43,811 to €13,230
- Taxes -€7,989
down €7,989 (-12.8%), from €62,226 to €54,237
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 | €4,551,358 | €4,591,529 | +€40,171 | +0.9% |
| Fixed assets | 21/28 | €4,426,629 | €4,413,399 | -€13,230 | -0.3% |
| Tangible fixed assets | 22/27 | €326,629 | €313,399 | -€13,230 | -4.1% |
| Land and buildings | 22 | €326,629 | €313,399 | -€13,230 | -4.1% |
| Financial fixed assets | 28 | €4,100,000 | €4,100,000 | = | 0.0% |
| Current assets | 29/58 | €124,729 | €178,130 | +€53,401 | +42.8% |
| Amounts receivable within one year | 40/41 | €46,359 | €153,499 | +€107,140 | +231% |
| Trade receivables | 40 | €33,275 | €33,275 | = | 0.0% |
| Other amounts receivable | 41 | €13,084 | €120,224 | +€107,140 | +819% |
| Cash at bank and in hand | 54/58 | €78,369 | €24,630 | -€53,739 | -68.6% |
| Total equity and liabilities | 10/49 | €4,551,358 | €4,591,529 | +€40,171 | +0.9% |
| Equity | 10/15 | €1,174,631 | €1,490,383 | +€315,752 | +26.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,169,631 | €1,485,383 | +€315,752 | +27.0% |
| Distributable reserves | 133 | €1,169,631 | €1,485,383 | +€315,752 | +27.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €3,376,727 | €3,101,145 | -€275,581 | -8.2% |
| Amounts payable after more than one year | 17 | €2,440,541 | €2,250,841 | -€189,700 | -7.8% |
| Financial debts | 170/4 | €713,041 | €608,541 | -€104,500 | -14.7% |
| Other amounts payable | 178/9 | €1,727,500 | €1,642,300 | -€85,200 | -4.9% |
| Amounts payable within one year | 42/48 | €936,185 | €850,304 | -€85,881 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €104,500 | €104,500 | = | 0.0% |
| Trade debts | 44 | €847 | €3,367 | +€2,520 | +298% |
| Suppliers | 440/4 | €847 | €3,367 | +€2,520 | +298% |
| Taxes, remuneration and social security | 45 | €34,091 | €38,772 | +€4,681 | +13.7% |
| Taxes | 450/3 | €34,091 | €38,772 | +€4,681 | +13.7% |
| Other amounts payable | 47/48 | €796,747 | €703,665 | -€93,083 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,811 | €13,230 | -€30,581 | -69.8% |
| Other operating charges | 640/8 | €1,751 | €3,464 | +€1,714 | +97.9% |
| Gross operating margin | 9900 | €274,606 | €273,638 | -€968 | -0.4% |
| Operating profit (loss) | 9901 | €229,045 | €256,944 | +€27,899 | +12.2% |
| Financial income | 75/76B | €2,291 | €285,000 | +€282,709 | +12,339% |
| Recurring financial income | 75 | €2,291 | €285,000 | +€282,709 | +12,339% |
| Financial charges | 65/66B | €22,883 | €21,955 | -€928 | -4.1% |
| Recurring financial charges | 65 | €22,883 | €21,955 | -€928 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €208,453 | €519,989 | +€311,536 | +149% |
| Income taxes | 67/77 | €62,226 | €54,237 | -€7,989 | -12.8% |
| Profit (loss) for the period | 9904 | €146,228 | €465,752 | +€319,525 | +219% |
| Profit (loss) for the period to be appropriated | 9905 | €146,228 | €465,752 | +€319,525 | +219% |
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.