EDINVEST GROUP: what changed
EDINVEST GROUP
Largest movements
- Tangible fixed assets -€89,481
down €89,481 (-6.4%), from €1.4m to €1.3m
- Cash +€79,099
up €79,099 (+537%), from €14,726 to €93,826
mainly Depreciation (+€89,481) and Trade debts (+€48,649)
- Trade debts +€48,649
up €48,649 (+121%), from €40,233 to €88,881
- Reserves -€40,372
down €40,372 (-49.0%), from €82,407 to €42,035
of which Distributable reserves: -€40,372
- Debts after one year -€25,000
down €25,000 (-100%), from €25,000 to €0
of which Other amounts payable: -€25,000
- Gross operating margin -€54,723
down €54,723 (-45.7%), from €119,853 to €65,130
- Financial charges -€38,954
down €38,954 (-98.2%), from €39,682 to €728
- Other operating charges +€15,208
up €15,208 (+17,961%), from €85 to €15,292
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,450,148 | €1,438,129 | -€12,019 | -0.8% |
| Fixed assets | 21/28 | €1,391,400 | €1,301,919 | -€89,481 | -6.4% |
| Tangible fixed assets | 22/27 | €1,391,400 | €1,301,919 | -€89,481 | -6.4% |
| Land and buildings | 22 | €1,391,400 | €1,301,919 | -€89,481 | -6.4% |
| Current assets | 29/58 | €58,748 | €136,210 | +€77,462 | +132% |
| Amounts receivable within one year | 40/41 | €44,022 | €42,384 | -€1,637 | -3.7% |
| Trade receivables | 40 | €14,905 | €0 | -€14,905 | -100% |
| Other amounts receivable | 41 | €29,117 | €42,384 | +€13,267 | +45.6% |
| Cash at bank and in hand | 54/58 | €14,726 | €93,826 | +€79,099 | +537% |
| Total equity and liabilities | 10/49 | €1,450,148 | €1,438,129 | -€12,019 | -0.8% |
| Equity | 10/15 | €79,209 | €38,837 | -€40,372 | -51.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €82,407 | €42,035 | -€40,372 | -49.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €80,547 | €40,175 | -€40,372 | -50.1% |
| Profit (loss) carried forward | 14 | -€9,395 | -€9,395 | = | 0.0% |
| Amounts payable | 17/49 | €1,370,939 | €1,399,292 | +€28,353 | +2.1% |
| Amounts payable after more than one year | 17 | €25,000 | €0 | -€25,000 | -100% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €25,000 | €0 | -€25,000 | -100% |
| Amounts payable within one year | 42/48 | €1,345,939 | €1,399,292 | +€53,353 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €3,440 | €3,416 | -€23 | -0.7% |
| Trade debts | 44 | €40,233 | €88,881 | +€48,649 | +121% |
| Suppliers | 440/4 | €40,233 | €88,881 | +€48,649 | +121% |
| Other amounts payable | 47/48 | €1,302,267 | €1,306,994 | +€4,727 | +0.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,481 | €89,481 | = | 0.0% |
| Other operating charges | 640/8 | €85 | €15,292 | +€15,208 | +17,961% |
| Gross operating margin | 9900 | €119,853 | €65,130 | -€54,723 | -45.7% |
| Operating profit (loss) | 9901 | €30,287 | -€39,644 | -€69,931 | |
| Financial charges | 65/66B | €39,682 | €728 | -€38,954 | -98.2% |
| Recurring financial charges | 65 | €39,682 | €728 | -€38,954 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,395 | -€40,372 | -€30,977 | -330% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,395 | -€40,372 | -€30,977 | -330% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,395 | -€40,372 | -€30,977 | -330% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.