EDIUS: 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.
EDIUS
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash +€40,817
up €40,817 (+174.8%), from €23,357 to €64,173
mainly Other debts (+€155,000) and Net result for the year (+€119,629)
- Other debts +€155,000
up €155,000 (+17480.2%), from €887 to €155,887
- Reserves -€35,371
down €35,371 (-22.6%), from €156,802 to €121,431
- Tax, wage and social debts +€17,577
up €17,577 (+160.0%), from €10,986 to €28,563
- Gross operating margin +€30,487
up €30,487 (+23.7%), from €128,558 to €159,045
- Taxes +€6,845
up €6,845 (+23.7%), from €28,837 to €35,682
- Depreciation +€2,343
new in 2025: €2,343
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 | €172,054 | €310,341 | +€138,287 | +80.4% |
| Fixed assets | 21/28 | - | €2,516 | +€2,516 | |
| Tangible fixed assets | 22/27 | - | €2,516 | +€2,516 | |
| Furniture and vehicles | 24 | - | €2,516 | +€2,516 | |
| Current assets | 29/58 | €172,054 | €307,825 | +€135,771 | +78.9% |
| Amounts receivable within one year | 40/41 | €146,608 | €143,598 | -€3,010 | -2.1% |
| Trade receivables | 40 | €124,010 | €121,000 | -€3,010 | -2.4% |
| Other amounts receivable | 41 | €22,598 | €22,598 | = | 0.0% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €23,357 | €64,173 | +€40,817 | +174.8% |
| Deferred charges and accrued income | 490/1 | €2,089 | €54 | -€2,035 | -97.4% |
| Total equity and liabilities | 10/49 | €172,054 | €310,341 | +€138,287 | +80.4% |
| Equity | 10/15 | €158,802 | €123,431 | -€35,371 | -22.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €156,802 | €121,431 | -€35,371 | -22.6% |
| Distributable reserves | 133 | €156,802 | €121,431 | -€35,371 | -22.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,252 | €186,910 | +€173,658 | +1310.4% |
| Amounts payable within one year | 42/48 | €11,872 | €186,910 | +€175,037 | +1474.3% |
| Trade debts | 44 | - | €2,460 | +€2,460 | |
| Suppliers | 440/4 | - | €2,460 | +€2,460 | |
| Taxes, remuneration and social security | 45 | €10,986 | €28,563 | +€17,577 | +160.0% |
| Taxes | 450/3 | €10,986 | €28,563 | +€17,577 | +160.0% |
| Other amounts payable | 47/48 | €887 | €155,887 | +€155,000 | +17480.2% |
| Accrued charges and deferred income | 492/3 | €1,380 | €0 | -€1,380 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,343 | +€2,343 | |
| Other operating charges | 640/8 | €770 | €1,067 | +€297 | +38.5% |
| Gross operating margin | 9900 | €128,558 | €159,045 | +€30,487 | +23.7% |
| Operating profit (loss) | 9901 | €127,788 | €155,635 | +€27,847 | +21.8% |
| Financial income | 75/76B | €0 | €9 | +€9 | +91800.0% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +91800.0% |
| Financial charges | 65/66B | €386 | €333 | -€53 | -13.7% |
| Recurring financial charges | 65 | €386 | €333 | -€53 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €127,402 | €155,312 | +€27,909 | +21.9% |
| Income taxes | 67/77 | €28,837 | €35,682 | +€6,845 | +23.7% |
| Profit (loss) for the period | 9904 | €98,565 | €119,629 | +€21,064 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €98,565 | €119,629 | +€21,064 | +21.4% |
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.