Edisonn: 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.
Edisonn
Largest movements
- Receivables within one year -€21,223
down €21,223 (-58.3%), from €36,426 to €15,203
of which Trade receivables: -€16,644
- Current investments +€12,194
up €12,194 (+46.8%), from €26,027 to €38,221
- Cash +€6,040
up €6,040 (+10.8%), from €55,841 to €61,881
mainly Net result for the year (+€23,880) and Receivables within one year (+€21,223)
- Tangible fixed assets -€5,829
down €5,829 (-52.3%), from €11,136 to €5,307
of which Furniture and vehicles: -€7,412
- Reserves -€6,860
down €6,860 (-5.7%), from €119,313 to €112,453
- Trade debts -€1,534
down €1,534 (-35.0%), from €4,382 to €2,848
- Gross operating margin +€9,594
up €9,594 (+27.9%), from €34,328 to €43,922
- Taxes +€5,955
up €5,955 (+155.9%), from €3,821 to €9,776
- Depreciation -€3,591
down €3,591 (-27.2%), from €13,194 to €9,603
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 | €132,672 | €124,228 | -€8,444 | -6.4% |
| Fixed assets | 21/28 | €11,136 | €5,307 | -€5,829 | -52.3% |
| Tangible fixed assets | 22/27 | €11,136 | €5,307 | -€5,829 | -52.3% |
| Plant, machinery and equipment | 23 | - | €1,583 | +€1,583 | |
| Furniture and vehicles | 24 | €11,136 | €3,724 | -€7,412 | -66.6% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €121,536 | €118,921 | -€2,615 | -2.2% |
| Amounts receivable within one year | 40/41 | €36,426 | €15,203 | -€21,223 | -58.3% |
| Trade receivables | 40 | €18,247 | €1,603 | -€16,644 | -91.2% |
| Other amounts receivable | 41 | €18,179 | €13,600 | -€4,579 | -25.2% |
| Current investments | 50/53 | €26,027 | €38,221 | +€12,194 | +46.8% |
| Cash at bank and in hand | 54/58 | €55,841 | €61,881 | +€6,040 | +10.8% |
| Deferred charges and accrued income | 490/1 | €3,242 | €3,616 | +€374 | +11.5% |
| Total equity and liabilities | 10/49 | €132,672 | €124,228 | -€8,444 | -6.4% |
| Equity | 10/15 | €120,313 | €113,453 | -€6,860 | -5.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €119,313 | €112,453 | -€6,860 | -5.7% |
| Distributable reserves | 133 | €119,313 | €112,453 | -€6,860 | -5.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,359 | €10,774 | -€1,585 | -12.8% |
| Amounts payable within one year | 42/48 | €12,359 | €10,774 | -€1,585 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €271 | +€271 | |
| Credit institutions | 430/8 | - | €271 | +€271 | |
| Trade debts | 44 | €4,382 | €2,848 | -€1,534 | -35.0% |
| Suppliers | 440/4 | €4,382 | €2,848 | -€1,534 | -35.0% |
| Taxes, remuneration and social security | 45 | €7,560 | €7,338 | -€222 | -2.9% |
| Taxes | 450/3 | €7,560 | €7,338 | -€222 | -2.9% |
| Other amounts payable | 47/48 | €417 | €317 | -€100 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,194 | €9,603 | -€3,591 | -27.2% |
| Other operating charges | 640/8 | €962 | €684 | -€277 | -28.8% |
| Gross operating margin | 9900 | €34,328 | €43,922 | +€9,594 | +27.9% |
| Operating profit (loss) | 9901 | €20,172 | €33,634 | +€13,462 | +66.7% |
| Financial income | 75/76B | €3 | €312 | +€310 | +11255.3% |
| Recurring financial income | 75 | €3 | €312 | +€310 | +11255.3% |
| Financial charges | 65/66B | €177 | €292 | +€114 | +64.4% |
| Recurring financial charges | 65 | €177 | €292 | +€114 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | €19,997 | €33,655 | +€13,658 | +68.3% |
| Income taxes | 67/77 | €3,821 | €9,776 | +€5,955 | +155.9% |
| Profit (loss) for the period | 9904 | €16,177 | €23,880 | +€7,703 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,177 | €23,880 | +€7,703 | +47.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.