EDI - PRINT: 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 - PRINT
Largest movements
- Cash -€32,930
down €32,930 (-30.3%), from €108,521 to €75,591
mainly Net result for the year (-€30,042) and Receivables within one year (-€1,337)
- Receivables within one year +€1,337
up €1,337 (+160%), from €836 to €2,172
of which Other amounts receivable: +€1,540
- Profit (loss) carried forward -€30,042
down €30,042 (-34.4%), from €87,242 to €57,200
- Gross operating margin +€10,871
up €10,871 (+27.0%), from -€40,299 to -€29,427
- Staff costs -€1,447
down €1,447 (-95.7%), from €1,513 to €66
- Other operating charges -€487
down €487 (-54.9%), from €887 to €400
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 | €109,494 | €77,764 | -€31,730 | -29.0% |
| Current assets | 29/58 | €109,494 | €77,764 | -€31,730 | -29.0% |
| Amounts receivable within one year | 40/41 | €836 | €2,172 | +€1,337 | +160% |
| Trade receivables | 40 | €203 | - | -€203 | |
| Other amounts receivable | 41 | €632 | €2,172 | +€1,540 | +243% |
| Cash at bank and in hand | 54/58 | €108,521 | €75,591 | -€32,930 | -30.3% |
| Deferred charges and accrued income | 490/1 | €137 | - | -€137 | |
| Total equity and liabilities | 10/49 | €109,494 | €77,764 | -€31,730 | -29.0% |
| Equity | 10/15 | €107,806 | €77,764 | -€30,042 | -27.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,972 | €1,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €113 | €113 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,242 | €57,200 | -€30,042 | -34.4% |
| Amounts payable | 17/49 | €1,688 | - | -€1,688 | |
| Amounts payable within one year | 42/48 | €1,688 | - | -€1,688 | |
| Trade debts | 44 | €608 | - | -€608 | |
| Suppliers | 440/4 | €608 | - | -€608 | |
| Taxes, remuneration and social security | 45 | €1,080 | - | -€1,080 | |
| Remuneration and social security | 454/9 | €1,080 | - | -€1,080 | |
| Remuneration, social security and pensions | 62 | €1,513 | €66 | -€1,447 | -95.7% |
| Other operating charges | 640/8 | €887 | €400 | -€487 | -54.9% |
| Gross operating margin | 9900 | -€40,299 | -€29,427 | +€10,871 | +27.0% |
| Operating profit (loss) | 9901 | -€42,698 | -€29,892 | +€12,805 | +30.0% |
| Financial charges | 65/66B | €151 | €150 | -€1 | -0.5% |
| Recurring financial charges | 65 | €151 | €150 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€42,849 | -€30,042 | +€12,806 | +29.9% |
| Profit (loss) for the period | 9904 | -€42,849 | -€30,042 | +€12,806 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,849 | -€30,042 | +€12,806 | +29.9% |
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 20 October 2026 via checked.be.