EDINA 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.
EDINA CARE
Largest movements
- Receivables within one year +€27,540
new in 2024: €27,540
of which Trade receivables: +€16,192
- Tangible fixed assets -€7,995
down €7,995 (-33.1%), from €24,168 to €16,173
of which Plant, machinery and equipment: -€11,190
- Cash +€6,051
up €6,051 (+212%), from €2,858 to €8,909
mainly Trade debts (+€19,173) and Net result for the year (+€17,071)
- Intangible fixed assets -€1,750
down €1,750 (-10.1%), from €17,354 to €15,604
- Trade debts +€19,173
new in 2024: €19,173
- Profit (loss) carried forward +€7,071
up €7,071 (+25.3%), from €27,905 to €34,976
- Other debts -€5,575
no longer reported in 2024 (was €5,575)
- Tax, wage and social debts +€3,177
up €3,177 (+39.7%), from €8,000 to €11,177
- Depreciation +€8,788
up €8,788 (+919%), from €957 to €9,745
- Gross operating margin -€7,913
down €7,913 (-21.3%), from €37,072 to €29,159
- Taxes -€4,823
down €4,823 (-60.3%), from €8,000 to €3,177
- Financial income +€932
new in 2024: €932
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,480 | €68,326 | +€23,846 | +53.6% |
| Fixed assets | 21/28 | €41,622 | €31,877 | -€9,745 | -23.4% |
| Intangible fixed assets | 21 | €17,354 | €15,604 | -€1,750 | -10.1% |
| Tangible fixed assets | 22/27 | €24,168 | €16,173 | -€7,995 | -33.1% |
| Plant, machinery and equipment | 23 | €24,168 | €12,978 | -€11,190 | -46.3% |
| Furniture and vehicles | 24 | - | €3,195 | +€3,195 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €2,858 | €36,449 | +€33,591 | +1,176% |
| Amounts receivable within one year | 40/41 | - | €27,540 | +€27,540 | |
| Trade receivables | 40 | - | €16,192 | +€16,192 | |
| Other amounts receivable | 41 | - | €11,348 | +€11,348 | |
| Cash at bank and in hand | 54/58 | €2,858 | €8,909 | +€6,051 | +212% |
| Total equity and liabilities | 10/49 | €44,480 | €68,326 | +€23,846 | +53.6% |
| Equity | 10/15 | €30,905 | €37,976 | +€7,071 | +22.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,905 | €34,976 | +€7,071 | +25.3% |
| Amounts payable | 17/49 | €13,575 | €30,350 | +€16,775 | +124% |
| Amounts payable within one year | 42/48 | €13,575 | €30,350 | +€16,775 | +124% |
| Trade debts | 44 | - | €19,173 | +€19,173 | |
| Suppliers | 440/4 | - | €19,173 | +€19,173 | |
| Taxes, remuneration and social security | 45 | €8,000 | €11,177 | +€3,177 | +39.7% |
| Taxes | 450/3 | €8,000 | €11,177 | +€3,177 | +39.7% |
| Other amounts payable | 47/48 | €5,575 | - | -€5,575 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957 | €9,745 | +€8,788 | +919% |
| Other operating charges | 640/8 | €168 | - | -€168 | |
| Gross operating margin | 9900 | €37,072 | €29,159 | -€7,913 | -21.3% |
| Operating profit (loss) | 9901 | €35,947 | €19,414 | -€16,534 | -46.0% |
| Financial income | 75/76B | - | €932 | +€932 | |
| Recurring financial income | 75 | - | €932 | +€932 | |
| Financial charges | 65/66B | €42 | €98 | +€56 | +132% |
| Recurring financial charges | 65 | €42 | €98 | +€56 | +132% |
| Profit (loss) for the period before taxes | 9903 | €35,905 | €20,248 | -€15,657 | -43.6% |
| Income taxes | 67/77 | €8,000 | €3,177 | -€4,823 | -60.3% |
| Profit (loss) for the period | 9904 | €27,905 | €17,071 | -€10,834 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,905 | €17,071 | -€10,834 | -38.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.