EDITIE: what changed
EDITIE
Largest movements
- Cash -€68,653
down €68,653 (-67.9%), from €101,179 to €32,526
mainly Other debts (-€65,086) and Tax, wage and social debts (-€4,940)
- Receivables within one year -€4,128
down €4,128 (-26.0%), from €15,889 to €11,760
of which Trade receivables: -€7,859
- Other debts -€65,086
down €65,086 (-100%), from €65,086 to €0
- Tax, wage and social debts -€4,940
down €4,940 (-91.0%), from €5,426 to €486
- Reserves -€2,652
down €2,652 (-10.4%), from €25,590 to €22,938
- Gross operating margin -€19,482
down €19,482 (-65.4%), from €29,809 to €10,327
- Taxes -€4,805
down €4,805 (-100%), from €4,805 to €0
- Other operating charges +€577
up €577 (+4.7%), from €12,327 to €12,904
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 | €117,067 | €44,286 | -€72,781 | -62.2% |
| Current assets | 29/58 | €117,067 | €44,286 | -€72,781 | -62.2% |
| Amounts receivable within one year | 40/41 | €15,889 | €11,760 | -€4,128 | -26.0% |
| Trade receivables | 40 | €15,889 | €8,030 | -€7,859 | -49.5% |
| Other amounts receivable | 41 | €0 | €3,731 | +€3,731 | |
| Cash at bank and in hand | 54/58 | €101,179 | €32,526 | -€68,653 | -67.9% |
| Total equity and liabilities | 10/49 | €117,067 | €44,286 | -€72,781 | -62.2% |
| Equity | 10/15 | €44,190 | €41,538 | -€2,652 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,590 | €22,938 | -€2,652 | -10.4% |
| Distributable reserves | 133 | €25,590 | €22,938 | -€2,652 | -10.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,877 | €2,748 | -€70,129 | -96.2% |
| Amounts payable within one year | 42/48 | €72,877 | €2,748 | -€70,129 | -96.2% |
| Trade debts | 44 | €2,365 | €2,262 | -€103 | -4.3% |
| Suppliers | 440/4 | €2,365 | €2,262 | -€103 | -4.3% |
| Taxes, remuneration and social security | 45 | €5,426 | €486 | -€4,940 | -91.0% |
| Taxes | 450/3 | €5,426 | €486 | -€4,940 | -91.0% |
| Other amounts payable | 47/48 | €65,086 | €0 | -€65,086 | -100% |
| Other operating charges | 640/8 | €12,327 | €12,904 | +€577 | +4.7% |
| Gross operating margin | 9900 | €29,809 | €10,327 | -€19,482 | -65.4% |
| Operating profit (loss) | 9901 | €17,482 | -€2,577 | -€20,058 | |
| Financial charges | 65/66B | €86 | €75 | -€11 | -12.4% |
| Recurring financial charges | 65 | €86 | €75 | -€11 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €17,396 | -€2,652 | -€20,048 | |
| Income taxes | 67/77 | €4,805 | €0 | -€4,805 | -100% |
| Profit (loss) for the period | 9904 | €12,591 | -€2,652 | -€15,243 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,591 | -€2,652 | -€15,243 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.