EDERGI: 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.
EDERGI
Largest movements
- Cash +€25,256
up €25,256 (+232%), from €10,878 to €36,133
mainly Net result for the year (+€37,200) and Tax, wage and social debts (+€2,992)
- Receivables within one year +€15,313
up €15,313 (+8.6%), from €177,877 to €193,190
of which Other amounts receivable: +€35,000
- Reserves +€35,540
up €35,540 (+22.5%), from €157,700 to €193,240
- Tax, wage and social debts +€2,992
up €2,992 (+95.6%), from €3,130 to €6,122
- Gross operating margin +€2,724
up €2,724 (+5.1%), from €53,816 to €56,540
- Taxes +€1,175
up €1,175 (+7.0%), from €16,866 to €18,041
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 | €192,649 | €232,593 | +€39,944 | +20.7% |
| Fixed assets | 21/28 | €1,058 | - | -€1,058 | |
| Tangible fixed assets | 22/27 | €1,058 | - | -€1,058 | |
| Furniture and vehicles | 24 | €1,058 | - | -€1,058 | |
| Current assets | 29/58 | €191,591 | €232,593 | +€41,002 | +21.4% |
| Amounts receivable within one year | 40/41 | €177,877 | €193,190 | +€15,313 | +8.6% |
| Trade receivables | 40 | €19,877 | €190 | -€19,687 | -99.0% |
| Other amounts receivable | 41 | €158,000 | €193,000 | +€35,000 | +22.2% |
| Cash at bank and in hand | 54/58 | €10,878 | €36,133 | +€25,256 | +232% |
| Deferred charges and accrued income | 490/1 | €2,837 | €3,270 | +€433 | +15.3% |
| Total equity and liabilities | 10/49 | €192,649 | €232,593 | +€39,944 | +20.7% |
| Equity | 10/15 | €164,709 | €200,243 | +€35,534 | +21.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €157,700 | €193,240 | +€35,540 | +22.5% |
| Distributable reserves | 133 | €157,700 | €193,240 | +€35,540 | +22.5% |
| Profit (loss) carried forward | 14 | €9 | €3 | -€6 | -68.2% |
| Amounts payable | 17/49 | €27,940 | €32,350 | +€4,410 | +15.8% |
| Amounts payable within one year | 42/48 | €26,640 | €31,181 | +€4,541 | +17.0% |
| Trade debts | 44 | €3,454 | €2,900 | -€554 | -16.0% |
| Suppliers | 440/4 | €3,454 | €2,900 | -€554 | -16.0% |
| Taxes, remuneration and social security | 45 | €3,130 | €6,122 | +€2,992 | +95.6% |
| Taxes | 450/3 | €3,130 | €6,122 | +€2,992 | +95.6% |
| Other amounts payable | 47/48 | €20,055 | €22,159 | +€2,103 | +10.5% |
| Accrued charges and deferred income | 492/3 | €1,300 | €1,169 | -€131 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,234 | €1,058 | -€176 | -14.2% |
| Other operating charges | 640/8 | €1,563 | €1,543 | -€20 | -1.3% |
| Gross operating margin | 9900 | €53,816 | €56,540 | +€2,724 | +5.1% |
| Operating profit (loss) | 9901 | €51,019 | €53,939 | +€2,920 | +5.7% |
| Financial income | 75/76B | €2,115 | €2,525 | +€410 | +19.4% |
| Recurring financial income | 75 | €2,115 | €2,525 | +€410 | +19.4% |
| Financial charges | 65/66B | €1,354 | €1,223 | -€131 | -9.7% |
| Recurring financial charges | 65 | €1,354 | €1,223 | -€131 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €51,780 | €55,241 | +€3,461 | +6.7% |
| Income taxes | 67/77 | €16,866 | €18,041 | +€1,175 | +7.0% |
| Profit (loss) for the period | 9904 | €34,913 | €37,200 | +€2,286 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,913 | €37,200 | +€2,286 | +6.5% |
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 27 October 2026 via checked.be.