EDENTERRA: 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.
EDENTERRA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€47,965
down €47,965 (-19.0%), from €252,698 to €204,733
- Reserves +€40,741
up €40,741 (+7.0%), from €580,080 to €620,821
of which Distributable reserves: +€40,741
- Depreciation -€25,132
down €25,132 (-96.2%), from €26,128 to €996
- Gross operating margin -€15,484
down €15,484 (-18.7%), from €82,674 to €67,191
- Financial charges +€2,001
up €2,001 (+40.2%), from €4,977 to €6,977
- Taxes +€1,944
up €1,944 (+16.6%), from €11,722 to €13,666
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 | €1,456,697 | €1,455,897 | -€800 | -0.1% |
| Fixed assets | 21/28 | €1,404,482 | €1,403,485 | -€996 | -0.1% |
| Tangible fixed assets | 22/27 | €1,404,482 | €1,403,485 | -€996 | -0.1% |
| Land and buildings | 22 | €1,404,482 | €1,403,485 | -€996 | -0.1% |
| Current assets | 29/58 | €52,216 | €52,412 | +€197 | +0.4% |
| Amounts receivable within one year | 40/41 | €5,625 | €2,689 | -€2,935 | -52.2% |
| Trade receivables | 40 | €339 | €2,689 | +€2,350 | +692.5% |
| Other amounts receivable | 41 | €5,285 | €0 | -€5,285 | -100.0% |
| Cash at bank and in hand | 54/58 | €41,201 | €45,943 | +€4,742 | +11.5% |
| Deferred charges and accrued income | 490/1 | €5,390 | €3,780 | -€1,610 | -29.9% |
| Total equity and liabilities | 10/49 | €1,456,697 | €1,455,897 | -€800 | -0.1% |
| Equity | 10/15 | €1,122,881 | €1,163,622 | +€40,741 | +3.6% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Revaluation surpluses | 12 | €42,801 | €42,801 | = | 0.0% |
| Reserves | 13 | €580,080 | €620,821 | +€40,741 | +7.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €530,080 | €570,821 | +€40,741 | +7.7% |
| Amounts payable | 17/49 | €333,816 | €292,275 | -€41,541 | -12.4% |
| Amounts payable after more than one year | 17 | €252,698 | €204,733 | -€47,965 | -19.0% |
| Financial debts | 170/4 | €252,698 | €204,733 | -€47,965 | -19.0% |
| Amounts payable within one year | 42/48 | €58,619 | €65,042 | +€6,424 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €47,364 | €47,965 | +€601 | +1.3% |
| Trade debts | 44 | €5,125 | €2,273 | -€2,852 | -55.6% |
| Suppliers | 440/4 | €5,125 | €2,273 | -€2,852 | -55.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €900 | €9,780 | +€8,880 | +986.6% |
| Taxes | 450/3 | €900 | €3,547 | +€2,647 | +294.1% |
| Remuneration and social security | 454/9 | - | €6,233 | +€6,233 | |
| Other amounts payable | 47/48 | €5,230 | €5,025 | -€205 | -3.9% |
| Accrued charges and deferred income | 492/3 | €22,500 | €22,500 | = | 0.0% |
| Non-recurring operating income | 76A | €10,608 | €500 | -€10,108 | -95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,128 | €996 | -€25,132 | -96.2% |
| Other operating charges | 640/8 | €4,806 | €4,889 | +€83 | +1.7% |
| Gross operating margin | 9900 | €82,674 | €67,191 | -€15,484 | -18.7% |
| Operating profit (loss) | 9901 | €51,740 | €61,305 | +€9,565 | +18.5% |
| Financial income | 75/76B | €24 | €79 | +€56 | +234.9% |
| Recurring financial income | 75 | €24 | €79 | +€56 | +234.9% |
| Financial charges | 65/66B | €4,977 | €6,977 | +€2,001 | +40.2% |
| Recurring financial charges | 65 | €4,977 | €6,977 | +€2,001 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | €46,787 | €54,407 | +€7,620 | +16.3% |
| Income taxes | 67/77 | €11,722 | €13,666 | +€1,944 | +16.6% |
| Profit (loss) for the period | 9904 | €35,066 | €40,741 | +€5,676 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,066 | €40,741 | +€5,676 | +16.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.