EDIRJUS: 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.
EDIRJUS
Largest movements
- Receivables within one year +€219,764
up €219,764 (+81.8%), from €268,604 to €488,368
- Deferred charges and accrued income -€7,443
down €7,443 (-99.1%), from €7,507 to €64
- Cash -€5,621
down €5,621 (-91.2%), from €6,166 to €545
mainly Debts after one year (-€228,000) and Receivables within one year (-€219,764)
- Reserves +€339,448
up €339,448 (+3493.1%), from €9,718 to €349,165
of which Tax-exempt reserves: +€349,165
- Debts after one year -€228,000
down €228,000 (-100.0%), from €228,000 to €0
- Provisions +€116,388
new in 2025: €116,388
- Profit (loss) carried forward -€18,683
new in 2025: -€18,683
- Gross operating margin +€457,593
up €457,593 (+4472.2%), from €10,232 to €467,825
- Financial charges +€27,746
up €27,746 (+1293.2%), from €2,146 to €29,891
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 | €282,407 | €488,977 | +€206,570 | +73.1% |
| Fixed assets | 21/28 | €130 | €0 | -€130 | -100.0% |
| Tangible fixed assets | 22/27 | €130 | €0 | -€130 | -100.0% |
| Land and buildings | 22 | €130 | €0 | -€130 | -100.0% |
| Current assets | 29/58 | €282,277 | €488,977 | +€206,700 | +73.2% |
| Amounts receivable within one year | 40/41 | €268,604 | €488,368 | +€219,764 | +81.8% |
| Other amounts receivable | 41 | €268,604 | €488,368 | +€219,764 | +81.8% |
| Cash at bank and in hand | 54/58 | €6,166 | €545 | -€5,621 | -91.2% |
| Deferred charges and accrued income | 490/1 | €7,507 | €64 | -€7,443 | -99.1% |
| Total equity and liabilities | 10/49 | €282,407 | €488,977 | +€206,570 | +73.1% |
| Equity | 10/15 | €51,759 | €372,524 | +€320,765 | +619.7% |
| Contributions | 10/11 | €42,041 | €42,041 | = | 0.0% |
| Reserves | 13 | €9,718 | €349,165 | +€339,448 | +3493.1% |
| Tax-exempt reserves | 132 | - | €349,165 | +€349,165 | |
| Distributable reserves | 133 | €9,718 | €0 | -€9,718 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€18,683 | -€18,683 | |
| Provisions and deferred taxes | 16 | - | €116,388 | +€116,388 | |
| Deferred taxes | 168 | - | €116,388 | +€116,388 | |
| Amounts payable | 17/49 | €230,648 | €64 | -€230,583 | -100.0% |
| Amounts payable after more than one year | 17 | €228,000 | €0 | -€228,000 | -100.0% |
| Other amounts payable | 178/9 | €228,000 | €0 | -€228,000 | -100.0% |
| Amounts payable within one year | 42/48 | €2,648 | €64 | -€2,583 | -97.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,404 | €64 | -€1,340 | -95.4% |
| Suppliers | 440/4 | €1,404 | €64 | -€1,340 | -95.4% |
| Taxes, remuneration and social security | 45 | €1,244 | €0 | -€1,244 | -100.0% |
| Taxes | 450/3 | €1,244 | €0 | -€1,244 | -100.0% |
| Other operating charges | 640/8 | €1,772 | €780 | -€993 | -56.0% |
| Gross operating margin | 9900 | €10,232 | €467,825 | +€457,593 | +4472.2% |
| Operating profit (loss) | 9901 | €8,460 | €467,045 | +€458,585 | +5420.7% |
| Financial charges | 65/66B | €2,146 | €29,891 | +€27,746 | +1293.2% |
| Recurring financial charges | 65 | €2,146 | €29,891 | +€27,746 | +1293.2% |
| Profit (loss) for the period before taxes | 9903 | €6,314 | €437,154 | +€430,839 | +6823.2% |
| Transfer to deferred taxes | 680 | - | €116,388 | +€116,388 | |
| Income taxes | 67/77 | €1,244 | €0 | -€1,244 | -100.0% |
| Profit (loss) for the period | 9904 | €5,071 | €320,765 | +€315,694 | +6225.7% |
| Transfer to tax-exempt reserves | 689 | - | €349,165 | +€349,165 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,071 | -€28,400 | -€33,471 |
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 3 October 2026 via checked.be.