EDI 2010: 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.
EDI 2010
Largest movements
- Receivables within one year -€14,750
down €14,750 (-74.7%), from €19,740 to €4,990
of which Trade receivables: -€19,516
- Cash +€6,430
up €6,430 (+93.8%), from €6,853 to €13,282
mainly Receivables within one year (+€14,750) and Tax, wage and social debts (+€6,924)
- Tangible fixed assets +€3,520
up €3,520 (+60.5%), from €5,817 to €9,337
of which Furniture and vehicles: +€4,246
- Stocks and contracts +€3,473
up €3,473 (+610%), from €569 to €4,042
- Tax, wage and social debts +€6,924
up €6,924 (+223%), from €3,101 to €10,025
- Trade debts -€5,905
down €5,905 (-56.7%), from €10,406 to €4,501
- Profit (loss) carried forward -€2,345
down €2,345 (-23.0%), from €10,202 to €7,856
- Gross operating margin -€39,720
down €39,720 (-41.0%), from €96,905 to €57,185
- Other operating charges -€20,763
down €20,763 (-34.6%), from €60,029 to €39,266
- Staff costs +€15,181
new in 2025: €15,181
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 | €38,079 | €36,752 | -€1,327 | -3.5% |
| Fixed assets | 21/28 | €10,917 | €14,437 | +€3,520 | +32.2% |
| Tangible fixed assets | 22/27 | €5,817 | €9,337 | +€3,520 | +60.5% |
| Furniture and vehicles | 24 | €3,526 | €7,772 | +€4,246 | +120% |
| Other tangible fixed assets | 26 | €2,291 | €1,565 | -€726 | -31.7% |
| Financial fixed assets | 28 | €5,100 | €5,100 | = | 0.0% |
| Current assets | 29/58 | €27,162 | €22,315 | -€4,847 | -17.8% |
| Stocks and contracts in progress | 3 | €569 | €4,042 | +€3,473 | +610% |
| Stocks | 30/36 | €569 | €4,042 | +€3,473 | +610% |
| Amounts receivable within one year | 40/41 | €19,740 | €4,990 | -€14,750 | -74.7% |
| Trade receivables | 40 | €19,516 | - | -€19,516 | |
| Other amounts receivable | 41 | €224 | €4,990 | +€4,766 | +2,129% |
| Cash at bank and in hand | 54/58 | €6,853 | €13,282 | +€6,430 | +93.8% |
| Total equity and liabilities | 10/49 | €38,079 | €36,752 | -€1,327 | -3.5% |
| Equity | 10/15 | €24,572 | €22,226 | -€2,345 | -9.5% |
| Contributions | 10/11 | €14,370 | €14,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,202 | €7,856 | -€2,345 | -23.0% |
| Amounts payable | 17/49 | €13,507 | €14,525 | +€1,018 | +7.5% |
| Amounts payable within one year | 42/48 | €13,507 | €14,525 | +€1,018 | +7.5% |
| Trade debts | 44 | €10,406 | €4,501 | -€5,905 | -56.7% |
| Suppliers | 440/4 | €10,406 | €4,501 | -€5,905 | -56.7% |
| Taxes, remuneration and social security | 45 | €3,101 | €10,025 | +€6,924 | +223% |
| Taxes | 450/3 | €3,101 | €10,025 | +€6,924 | +223% |
| Remuneration, social security and pensions | 62 | - | €15,181 | +€15,181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,788 | €2,163 | +€374 | +20.9% |
| Other operating charges | 640/8 | €60,029 | €39,266 | -€20,763 | -34.6% |
| Gross operating margin | 9900 | €96,905 | €57,185 | -€39,720 | -41.0% |
| Operating profit (loss) | 9901 | €35,087 | €575 | -€34,512 | -98.4% |
| Financial charges | 65/66B | €1,886 | €2,343 | +€457 | +24.2% |
| Recurring financial charges | 65 | €1,886 | €2,343 | +€457 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €33,201 | -€1,768 | -€34,969 | |
| Income taxes | 67/77 | - | €577 | +€577 | |
| Profit (loss) for the period | 9904 | €33,201 | -€2,345 | -€35,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,201 | -€2,345 | -€35,546 |
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 28 October 2026 via checked.be.