EDI-FIS: 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-FIS
Largest movements
- Tangible fixed assets -€8,383
down €8,383 (-2.9%), from €288,722 to €280,339
- Debts after one year -€19,582
down €19,582 (-8.5%), from €230,424 to €210,842
- Other debts +€7,959
up €7,959 (+7.9%), from €101,154 to €109,113
- Profit (loss) carried forward +€5,645
up €5,645 (+6.5%), from -€86,396 to -€80,751
- Turnover +€24,000
new in 2025: €24,000
- Purchases and services +€3,528
new in 2025: €3,528
- Gross operating margin -€403
down €403 (-1.9%), from €20,875 to €20,472
- Financial charges -€353
down €353 (-7.2%), from €4,872 to €4,519
- Other operating charges +€306
up €306 (+18.9%), from €1,619 to €1,926
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 | €288,974 | €280,845 | -€8,129 | -2.8% |
| Fixed assets | 21/28 | €288,722 | €280,339 | -€8,383 | -2.9% |
| Tangible fixed assets | 22/27 | €288,722 | €280,339 | -€8,383 | -2.9% |
| Land and buildings | 22 | €288,722 | €280,339 | -€8,383 | -2.9% |
| Current assets | 29/58 | €252 | €506 | +€254 | +101% |
| Cash at bank and in hand | 54/58 | €252 | €506 | +€254 | +101% |
| Total equity and liabilities | 10/49 | €288,974 | €280,845 | -€8,129 | -2.8% |
| Equity | 10/15 | -€65,936 | -€60,291 | +€5,645 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,396 | -€80,751 | +€5,645 | +6.5% |
| Amounts payable | 17/49 | €354,910 | €341,136 | -€13,774 | -3.9% |
| Amounts payable after more than one year | 17 | €230,424 | €210,842 | -€19,582 | -8.5% |
| Financial debts | 170/4 | €230,424 | €210,842 | -€19,582 | -8.5% |
| Amounts payable within one year | 42/48 | €124,487 | €130,294 | +€5,807 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €19,228 | €19,582 | +€354 | +1.8% |
| Trade debts | 44 | €4,105 | €1,600 | -€2,505 | -61.0% |
| Suppliers | 440/4 | €4,105 | €1,600 | -€2,505 | -61.0% |
| Other amounts payable | 47/48 | €101,154 | €109,113 | +€7,959 | +7.9% |
| Turnover | 70 | - | €24,000 | +€24,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,528 | +€3,528 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,383 | €8,383 | = | 0.0% |
| Other operating charges | 640/8 | €1,619 | €1,926 | +€306 | +18.9% |
| Gross operating margin | 9900 | €20,875 | €20,472 | -€403 | -1.9% |
| Operating profit (loss) | 9901 | €10,873 | €10,163 | -€709 | -6.5% |
| Financial charges | 65/66B | €4,872 | €4,519 | -€353 | -7.2% |
| Recurring financial charges | 65 | €4,872 | €4,519 | -€353 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €6,001 | €5,645 | -€356 | -5.9% |
| Profit (loss) for the period | 9904 | €6,001 | €5,645 | -€356 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,001 | €5,645 | -€356 | -5.9% |
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 28 October 2026 via checked.be.