Edente: 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.
Edente
Largest movements
- Tangible fixed assets -€40,104
down €40,104 (-18.2%), from €220,411 to €180,306
- Reserves -€179,486
no longer reported in 2025 (was €179,486)
- Other debts +€153,802
up €153,802 (+46.1%), from €333,533 to €487,335
- Tax, wage and social debts -€12,534
down €12,534 (-63.1%), from €19,877 to €7,343
of which Taxes: -€14,122
- Trade debts +€11,588
up €11,588 (+121.4%), from €9,542 to €21,131
- Gross operating margin +€10,871
up €10,871 (+3.2%), from €342,456 to €353,327
- Staff costs +€9,909
up €9,909 (+18.8%), from €52,840 to €62,749
- Financial charges -€3,803
down €3,803 (-30.5%), from €12,452 to €8,649
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 | €548,154 | €520,264 | -€27,890 | -5.1% |
| Fixed assets | 21/28 | €220,411 | €180,306 | -€40,104 | -18.2% |
| Tangible fixed assets | 22/27 | €220,411 | €180,306 | -€40,104 | -18.2% |
| Land and buildings | 22 | €7,070 | €6,728 | -€343 | -4.8% |
| Plant, machinery and equipment | 23 | €51,053 | €37,020 | -€14,032 | -27.5% |
| Furniture and vehicles | 24 | €17,742 | €11,821 | -€5,921 | -33.4% |
| Other tangible fixed assets | 26 | €144,546 | €124,738 | -€19,808 | -13.7% |
| Current assets | 29/58 | €327,743 | €339,958 | +€12,214 | +3.7% |
| Amounts receivable within one year | 40/41 | €4,516 | €9,810 | +€5,294 | +117.2% |
| Trade receivables | 40 | €4,516 | €2,618 | -€1,898 | -42.0% |
| Other amounts receivable | 41 | - | €7,192 | +€7,192 | |
| Cash at bank and in hand | 54/58 | €318,233 | €321,350 | +€3,117 | +1.0% |
| Deferred charges and accrued income | 490/1 | €4,994 | €8,797 | +€3,803 | +76.1% |
| Total equity and liabilities | 10/49 | €548,154 | €520,264 | -€27,890 | -5.1% |
| Equity | 10/15 | €179,586 | €100 | -€179,486 | -99.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €179,486 | - | -€179,486 | |
| Distributable reserves | 133 | €179,486 | - | -€179,486 | |
| Amounts payable | 17/49 | €368,568 | €520,164 | +€151,596 | +41.1% |
| Amounts payable within one year | 42/48 | €362,952 | €515,808 | +€152,857 | +42.1% |
| Trade debts | 44 | €9,542 | €21,131 | +€11,588 | +121.4% |
| Suppliers | 440/4 | €9,542 | €21,131 | +€11,588 | +121.4% |
| Taxes, remuneration and social security | 45 | €19,877 | €7,343 | -€12,534 | -63.1% |
| Taxes | 450/3 | €14,122 | - | -€14,122 | |
| Remuneration and social security | 454/9 | €5,754 | €7,343 | +€1,588 | +27.6% |
| Other amounts payable | 47/48 | €333,533 | €487,335 | +€153,802 | +46.1% |
| Accrued charges and deferred income | 492/3 | €5,616 | €4,356 | -€1,261 | -22.4% |
| Remuneration, social security and pensions | 62 | €52,840 | €62,749 | +€9,909 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,983 | €52,980 | +€1,997 | +3.9% |
| Other operating charges | 640/8 | €1,175 | €1,271 | +€96 | +8.1% |
| Non-recurring operating charges | 66A | €427 | €821 | +€395 | +92.5% |
| Gross operating margin | 9900 | €342,456 | €353,327 | +€10,871 | +3.2% |
| Operating profit (loss) | 9901 | €237,031 | €235,505 | -€1,526 | -0.6% |
| Financial income | 75/76B | €24 | €0 | -€24 | -99.8% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -99.8% |
| Financial charges | 65/66B | €12,452 | €8,649 | -€3,803 | -30.5% |
| Recurring financial charges | 65 | €12,452 | €8,649 | -€3,803 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €224,604 | €226,857 | +€2,253 | +1.0% |
| Income taxes | 67/77 | €51,622 | €52,808 | +€1,186 | +2.3% |
| Profit (loss) for the period | 9904 | €172,981 | €174,048 | +€1,067 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €172,981 | €174,048 | +€1,067 | +0.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.