Edenti: 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.
Edenti
Largest movements
- Receivables within one year -€30,056
down €30,056 (-88.6%), from €33,908 to €3,852
of which Trade receivables: -€23,991
- Current investments +€24,000
up €24,000 (+133%), from €18,000 to €42,000
- Cash -€23,838
down €23,838 (-15.7%), from €151,805 to €127,967
mainly Contributions, distributions and other (-€205,882) and Current investments (-€24,000)
- Deferred charges and accrued income +€10,476
up €10,476 (+734%), from €1,427 to €11,903
- Tangible fixed assets -€4,423
down €4,423 (-14.4%), from €30,768 to €26,345
- Reserves -€145,633
down €145,633 (-69.6%), from €209,280 to €63,648
- Other debts +€139,391
new in 2025: €139,391
- Tax, wage and social debts -€18,436
down €18,436 (-78.6%), from €23,450 to €5,014
- Financial income -€1,617
down €1,617 (-82.9%), from €1,950 to €333
- Depreciation +€1,532
up €1,532 (+15.0%), from €10,179 to €11,710
- Gross operating margin -€1,450
down €1,450 (-1.6%), from €89,329 to €87,879
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 | €235,908 | €212,067 | -€23,841 | -10.1% |
| Fixed assets | 21/28 | €30,768 | €26,345 | -€4,423 | -14.4% |
| Tangible fixed assets | 22/27 | €30,768 | €26,345 | -€4,423 | -14.4% |
| Furniture and vehicles | 24 | €30,768 | €26,345 | -€4,423 | -14.4% |
| Current assets | 29/58 | €205,140 | €185,722 | -€19,418 | -9.5% |
| Amounts receivable within one year | 40/41 | €33,908 | €3,852 | -€30,056 | -88.6% |
| Trade receivables | 40 | €23,991 | - | -€23,991 | |
| Other amounts receivable | 41 | €9,917 | €3,852 | -€6,065 | -61.2% |
| Current investments | 50/53 | €18,000 | €42,000 | +€24,000 | +133% |
| Cash at bank and in hand | 54/58 | €151,805 | €127,967 | -€23,838 | -15.7% |
| Deferred charges and accrued income | 490/1 | €1,427 | €11,903 | +€10,476 | +734% |
| Total equity and liabilities | 10/49 | €235,908 | €212,067 | -€23,841 | -10.1% |
| Equity | 10/15 | €212,280 | €66,648 | -€145,633 | -68.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €209,280 | €63,648 | -€145,633 | -69.6% |
| Distributable reserves | 133 | €209,280 | €63,648 | -€145,633 | -69.6% |
| Amounts payable | 17/49 | €23,627 | €145,419 | +€121,792 | +515% |
| Amounts payable within one year | 42/48 | €23,627 | €145,419 | +€121,792 | +515% |
| Trade debts | 44 | €178 | €1,014 | +€836 | +470% |
| Suppliers | 440/4 | €178 | €1,014 | +€836 | +470% |
| Taxes, remuneration and social security | 45 | €23,450 | €5,014 | -€18,436 | -78.6% |
| Taxes | 450/3 | €23,450 | €5,014 | -€18,436 | -78.6% |
| Other amounts payable | 47/48 | - | €139,391 | +€139,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,179 | €11,710 | +€1,532 | +15.0% |
| Other operating charges | 640/8 | €449 | €621 | +€171 | +38.1% |
| Gross operating margin | 9900 | €89,329 | €87,879 | -€1,450 | -1.6% |
| Operating profit (loss) | 9901 | €78,701 | €75,548 | -€3,153 | -4.0% |
| Financial income | 75/76B | €1,950 | €333 | -€1,617 | -82.9% |
| Recurring financial income | 75 | €1,950 | €333 | -€1,617 | -82.9% |
| Financial charges | 65/66B | €191 | €183 | -€8 | -4.3% |
| Recurring financial charges | 65 | €191 | €183 | -€8 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €80,460 | €75,698 | -€4,762 | -5.9% |
| Income taxes | 67/77 | €16,286 | €15,448 | -€839 | -5.1% |
| Profit (loss) for the period | 9904 | €64,173 | €60,250 | -€3,924 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,173 | €60,250 | -€3,924 | -6.1% |
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 17 October 2026 via checked.be.