Edia Care: 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.
Edia Care
Largest movements
- Cash +€28,978
new in 2025: €28,978
mainly Net result for the year (+€30,957) and Advances received (+€19,860)
- Receivables within one year +€28,101
up €28,101 (+3,867%), from €727 to €28,828
of which Trade receivables: +€19,998
- Tangible fixed assets +€2,210
new in 2025: €2,210
- Reserves +€27,380
new in 2025: €27,380
- Advances received +€19,860
new in 2025: €19,860
- Tax, wage and social debts +€8,264
new in 2025: €8,264
- Profit (loss) carried forward +€3,577
no longer reported in 2025 (was -€3,577)
- Gross operating margin +€40,090
up €40,090 (+7,467%), from €537 to €40,627
- Taxes +€8,264
new in 2025: €8,264
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 | €727 | €60,016 | +€59,289 | +8,158% |
| Fixed assets | 21/28 | - | €2,210 | +€2,210 | |
| Tangible fixed assets | 22/27 | - | €2,210 | +€2,210 | |
| Furniture and vehicles | 24 | - | €2,210 | +€2,210 | |
| Current assets | 29/58 | €727 | €57,806 | +€57,079 | +7,854% |
| Amounts receivable within one year | 40/41 | €727 | €28,828 | +€28,101 | +3,867% |
| Trade receivables | 40 | €93 | €20,092 | +€19,998 | +21,434% |
| Other amounts receivable | 41 | €633 | €8,736 | +€8,103 | +1,279% |
| Cash at bank and in hand | 54/58 | - | €28,978 | +€28,978 | |
| Total equity and liabilities | 10/49 | €727 | €60,016 | +€59,289 | +8,158% |
| Equity | 10/15 | -€577 | €30,380 | +€30,957 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €27,380 | +€27,380 | |
| Distributable reserves | 133 | - | €27,380 | +€27,380 | |
| Profit (loss) carried forward | 14 | -€3,577 | - | +€3,577 | |
| Amounts payable | 17/49 | €1,303 | €29,636 | +€28,332 | +2,174% |
| Amounts payable within one year | 42/48 | €1,303 | €29,636 | +€28,332 | +2,174% |
| Trade debts | 44 | €1,303 | €1,512 | +€208 | +16.0% |
| Suppliers | 440/4 | €1,303 | €1,512 | +€208 | +16.0% |
| Advances received on contracts in progress | 46 | - | €19,860 | +€19,860 | |
| Taxes, remuneration and social security | 45 | - | €8,264 | +€8,264 | |
| Taxes | 450/3 | - | €8,264 | +€8,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €196 | -€7 | -3.3% |
| Other operating charges | 640/8 | €902 | €1,090 | +€189 | +20.9% |
| Gross operating margin | 9900 | €537 | €40,627 | +€40,090 | +7,467% |
| Operating profit (loss) | 9901 | -€567 | €39,341 | +€39,908 | |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €84 | €120 | +€35 | +42.1% |
| Recurring financial charges | 65 | €84 | €120 | +€35 | +42.1% |
| Profit (loss) for the period before taxes | 9903 | -€635 | €39,221 | +€39,857 | |
| Income taxes | 67/77 | - | €8,264 | +€8,264 | |
| Profit (loss) for the period | 9904 | -€635 | €30,957 | +€31,592 | |
| Profit (loss) for the period to be appropriated | 9905 | -€635 | €30,957 | +€31,592 |
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 14 October 2026 via checked.be.