EDI Network: 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 Network
Largest movements
- Tangible fixed assets -€75,399
down €75,399 (-15.1%), from €498,731 to €423,332
of which Plant, machinery and equipment: -€126,269
- Receivables within one year +€23,932
up €23,932 (+31.3%), from €76,490 to €100,422
of which Trade receivables: +€26,274
- Short-term financial debts -€150,664
down €150,664 (-26.6%), from €566,269 to €415,604
- Trade debts +€80,537
up €80,537 (+145.6%), from €55,331 to €135,868
- Profit (loss) carried forward +€19,279
up €19,279 (+3.5%), from -€548,313 to -€529,034
- Gross operating margin +€222,319
up €222,319, from -€43,869 to €178,449
- Depreciation +€26,410
up €26,410 (+24.9%), from €106,051 to €132,460
- Financial charges +€4,468
up €4,468 (+20.5%), from €21,843 to €26,310
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €575,392 | €524,035 | -€51,357 | -8.9% |
| Fixed assets | 21/28 | €498,731 | €423,332 | -€75,399 | -15.1% |
| Tangible fixed assets | 22/27 | €498,731 | €423,332 | -€75,399 | -15.1% |
| Plant, machinery and equipment | 23 | €492,539 | €366,271 | -€126,269 | -25.6% |
| Assets under construction and advance payments | 27 | €6,192 | €57,061 | +€50,870 | +821.6% |
| Current assets | 29/58 | €76,661 | €100,703 | +€24,042 | +31.4% |
| Amounts receivable within one year | 40/41 | €76,490 | €100,422 | +€23,932 | +31.3% |
| Trade receivables | 40 | €72,420 | €98,694 | +€26,274 | +36.3% |
| Other amounts receivable | 41 | €4,070 | €1,728 | -€2,342 | -57.5% |
| Deferred charges and accrued income | 490/1 | €171 | €281 | +€110 | +64.4% |
| Total equity and liabilities | 10/49 | €575,392 | €524,035 | -€51,357 | -8.9% |
| Equity | 10/15 | -€48,313 | -€29,034 | +€19,279 | +39.9% |
| 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% |
| Profit (loss) carried forward | 14 | -€548,313 | -€529,034 | +€19,279 | +3.5% |
| Amounts payable | 17/49 | €623,705 | €553,069 | -€70,636 | -11.3% |
| Amounts payable within one year | 42/48 | €621,600 | €551,473 | -€70,127 | -11.3% |
| Financial debts | 43 | €566,269 | €415,604 | -€150,664 | -26.6% |
| Other loans | 439 | €566,269 | €415,604 | -€150,664 | -26.6% |
| Trade debts | 44 | €55,331 | €135,868 | +€80,537 | +145.6% |
| Suppliers | 440/4 | €55,331 | €135,868 | +€80,537 | +145.6% |
| Accrued charges and deferred income | 492/3 | €2,105 | €1,596 | -€509 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,051 | €132,460 | +€26,410 | +24.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€43,869 | €178,449 | +€222,319 | |
| Operating profit (loss) | 9901 | -€150,307 | €45,590 | +€195,897 | |
| Financial income | 75/76B | €1,575 | €0 | -€1,575 | -100.0% |
| Recurring financial income | 75 | €1,575 | €0 | -€1,575 | -100.0% |
| Financial charges | 65/66B | €21,843 | €26,310 | +€4,468 | +20.5% |
| Recurring financial charges | 65 | €21,843 | €26,310 | +€4,468 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | -€170,575 | €19,279 | +€189,855 | |
| Income taxes | 67/77 | -€250 | €0 | +€250 | |
| Profit (loss) for the period | 9904 | -€170,325 | €19,279 | +€189,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€170,325 | €19,279 | +€189,605 |
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 9 October 2026 via checked.be.