EDIKA: 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.
EDIKA
Largest movements
- Tangible fixed assets -€19,664
down €19,664 (-9.4%), from €208,172 to €188,509
- Cash +€7,604
up €7,604 (+21.0%), from €36,153 to €43,757
mainly Depreciation (+€19,664) and Current portion of long-term debt (+€122)
- Debts after one year -€9,891
down €9,891 (-15.3%), from €64,764 to €54,873
- Gross operating margin -€2,638
down €2,638 (-10.6%), from €24,871 to €22,234
- Taxes -€2,006
down €2,006 (-94.2%), from €2,129 to €123
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 | €244,325 | €232,266 | -€12,059 | -4.9% |
| Fixed assets | 21/28 | €208,172 | €188,509 | -€19,664 | -9.4% |
| Tangible fixed assets | 22/27 | €208,172 | €188,509 | -€19,664 | -9.4% |
| Land and buildings | 22 | €208,172 | €188,509 | -€19,664 | -9.4% |
| Current assets | 29/58 | €36,153 | €43,757 | +€7,604 | +21.0% |
| Cash at bank and in hand | 54/58 | €36,153 | €43,757 | +€7,604 | +21.0% |
| Total equity and liabilities | 10/49 | €244,325 | €232,266 | -€12,059 | -4.9% |
| Equity | 10/15 | €142,947 | €140,657 | -€2,290 | -1.6% |
| Contributions | 10/11 | €14,895 | €14,895 | = | 0.0% |
| Capital | 10 | €14,895 | €14,895 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €3,697 | €3,697 | = | 0.0% |
| Reserves | 13 | €129,732 | €129,732 | = | 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 | €127,872 | €127,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,679 | -€3,969 | -€2,290 | -136.4% |
| Amounts payable | 17/49 | €101,378 | €91,609 | -€9,769 | -9.6% |
| Amounts payable after more than one year | 17 | €64,764 | €54,873 | -€9,891 | -15.3% |
| Financial debts | 170/4 | €64,764 | €54,873 | -€9,891 | -15.3% |
| Amounts payable within one year | 42/48 | €36,614 | €36,736 | +€122 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €9,769 | €9,891 | +€122 | +1.2% |
| Other amounts payable | 47/48 | €26,845 | €26,845 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,664 | €19,664 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,666 | €3,772 | +€106 | +2.9% |
| Gross operating margin | 9900 | €24,871 | €22,234 | -€2,638 | -10.6% |
| Operating profit (loss) | 9901 | €1,541 | -€1,202 | -€2,743 | |
| Financial income | 75/76B | €3 | €8 | +€5 | +181.9% |
| Recurring financial income | 75 | €3 | €8 | +€5 | +181.9% |
| Financial charges | 65/66B | €1,094 | €974 | -€120 | -11.0% |
| Recurring financial charges | 65 | €1,094 | €974 | -€120 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €450 | -€2,168 | -€2,618 | |
| Income taxes | 67/77 | €2,129 | €123 | -€2,006 | -94.2% |
| Profit (loss) for the period | 9904 | -€1,679 | -€2,290 | -€611 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,679 | -€2,290 | -€611 | -36.4% |
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 4 October 2026 via checked.be.