EDITIONS DU VENDREDI: what changed
EDITIONS DU VENDREDI
Largest movements
- Tangible fixed assets +€51,583
new in 2025: €51,583
- Receivables within one year -€4,165
down €4,165 (-22.3%), from €18,704 to €14,539
of which Trade receivables: -€3,929
- Cash +€1,995
up €1,995 (+108%), from €1,840 to €3,835
mainly Trade debts (+€52,403) and Receivables within one year (+€4,165)
- Trade debts +€52,403
new in 2025: €52,403
- Tax, wage and social debts -€2,219
down €2,219 (-22.9%), from €9,673 to €7,454
of which Taxes: -€1,335
- Profit (loss) carried forward -€771
down €771 (-0.2%), from -€310,390 to -€311,161
- Staff costs -€9,000
down €9,000 (-8.1%), from €111,346 to €102,346
- Other operating charges +€7,710
up €7,710 (+287%), from €2,686 to €10,395
- Gross operating margin +€7,261
up €7,261 (+6.9%), from €105,120 to €112,381
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 | €24,043 | €73,456 | +€49,413 | +206% |
| Fixed assets | 21/28 | - | €51,583 | +€51,583 | |
| Tangible fixed assets | 22/27 | - | €51,583 | +€51,583 | |
| Furniture and vehicles | 24 | - | €51,583 | +€51,583 | |
| Current assets | 29/58 | €24,043 | €21,874 | -€2,170 | -9.0% |
| Amounts receivable within one year | 40/41 | €18,704 | €14,539 | -€4,165 | -22.3% |
| Trade receivables | 40 | €18,467 | €14,539 | -€3,929 | -21.3% |
| Other amounts receivable | 41 | €237 | - | -€237 | |
| Current investments | 50/53 | €3,500 | €3,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,840 | €3,835 | +€1,995 | +108% |
| Total equity and liabilities | 10/49 | €24,043 | €73,456 | +€49,413 | +206% |
| Equity | 10/15 | -€238,315 | -€239,086 | -€771 | -0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €10,075 | €10,075 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €3,878 | €3,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€310,390 | -€311,161 | -€771 | -0.2% |
| Amounts payable | 17/49 | €262,358 | €312,542 | +€50,184 | +19.1% |
| Amounts payable after more than one year | 17 | €218,417 | €218,417 | = | 0.0% |
| Financial debts | 170/4 | €218,417 | €218,417 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,941 | €94,125 | +€50,184 | +114% |
| Trade debts | 44 | - | €52,403 | +€52,403 | |
| Suppliers | 440/4 | - | €52,403 | +€52,403 | |
| Taxes, remuneration and social security | 45 | €9,673 | €7,454 | -€2,219 | -22.9% |
| Taxes | 450/3 | €7,372 | €6,037 | -€1,335 | -18.1% |
| Remuneration and social security | 454/9 | €2,301 | €1,417 | -€884 | -38.4% |
| Other amounts payable | 47/48 | €34,268 | €34,268 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €111,346 | €102,346 | -€9,000 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €380 | +€380 | |
| Other operating charges | 640/8 | €2,686 | €10,395 | +€7,710 | +287% |
| Gross operating margin | 9900 | €105,120 | €112,381 | +€7,261 | +6.9% |
| Operating profit (loss) | 9901 | -€8,912 | -€741 | +€8,171 | +91.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +50.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +50.0% |
| Financial charges | 65/66B | €50 | €31 | -€19 | -38.4% |
| Recurring financial charges | 65 | €50 | €31 | -€19 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,961 | -€771 | +€8,190 | +91.4% |
| Profit (loss) for the period | 9904 | -€8,961 | -€771 | +€8,190 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,961 | -€771 | +€8,190 | +91.4% |
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 2 November 2026 via checked.be.