EDICOVER: what changed
Two fiscal 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.
EDICOVER
Largest movements
- Cash -€215,753
down €215,753 (-51.7%), from €417,097 to €201,344
mainly Current investments (-€215,000) and Deferred charges and accrued income (-€1,285)
- Current investments +€215,000
new in 2025: €215,000
No liability line moved by more than 1% of the balance sheet total.
- Taxes +€500
up €500 (+89.9%), from €556 to €1,055
- Financial income +€465
up €465 (+9.9%), from €4,717 to €5,182
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
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 | €420,456 | €421,488 | +€1,032 | +0.2% |
| Current assets | 29/58 | €420,456 | €421,488 | +€1,032 | +0.2% |
| Amounts receivable within one year | 40/41 | €3,359 | €3,859 | +€499 | +14.9% |
| Other amounts receivable | 41 | €3,359 | €3,859 | +€499 | +14.9% |
| Current investments | 50/53 | - | €215,000 | +€215,000 | |
| Cash at bank and in hand | 54/58 | €417,097 | €201,344 | -€215,753 | -51.7% |
| Deferred charges and accrued income | 490/1 | - | €1,285 | +€1,285 | |
| Total equity and liabilities | 10/49 | €420,456 | €421,488 | +€1,032 | +0.2% |
| Equity | 10/15 | €418,606 | €420,867 | +€2,261 | +0.5% |
| Contributions | 10/11 | €244,645 | €244,645 | = | 0.0% |
| Reserves | 13 | €173,961 | €176,222 | +€2,261 | +1.3% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €166,461 | €168,722 | +€2,261 | +1.4% |
| Amounts payable | 17/49 | €1,851 | €621 | -€1,229 | -66.4% |
| Amounts payable within one year | 42/48 | €1,453 | €222 | -€1,232 | -84.8% |
| Trade debts | 44 | €257 | €222 | -€35 | -13.6% |
| Suppliers | 440/4 | €257 | €222 | -€35 | -13.6% |
| Taxes, remuneration and social security | 45 | €1,197 | €0 | -€1,197 | -100.0% |
| Taxes | 450/3 | €1,197 | €0 | -€1,197 | -100.0% |
| Accrued charges and deferred income | 492/3 | €397 | €400 | +€3 | +0.7% |
| Gross operating margin | 9900 | -€1,834 | -€1,836 | -€2 | -0.1% |
| Operating profit (loss) | 9901 | -€1,834 | -€1,836 | -€2 | -0.1% |
| Financial income | 75/76B | €4,717 | €5,182 | +€465 | +9.9% |
| Recurring financial income | 75 | €4,717 | €5,182 | +€465 | +9.9% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,853 | €3,316 | +€463 | +16.2% |
| Income taxes | 67/77 | €556 | €1,055 | +€500 | +89.9% |
| Profit (loss) for the period | 9904 | €2,297 | €2,261 | -€36 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,297 | €2,261 | -€36 | -1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.