EDJI: 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.
EDJI
Largest movements
- Tangible fixed assets -€22,410
down €22,410 (-4.7%), from €474,813 to €452,403
of which Other tangible fixed assets: -€11,272
- Receivables within one year -€14,555
down €14,555 (-95.1%), from €15,305 to €750
of which Trade receivables: -€14,555
- Debts after one year -€73,028
down €73,028 (-21.5%), from €340,057 to €267,029
of which Financial debts: -€47,851
- Profit (loss) carried forward +€36,876
up €36,876 (+80.0%), from €46,088 to €82,964
- Advances received +€11,280
new in 2024: €11,280
- Financial income +€23,535
new in 2024: €23,535
of which Financial income: +€23,535
- Staff costs +€12,855
up €12,855 (+36.6%), from €35,145 to €48,000
- Taxes -€4,392
down €4,392 (-45.2%), from €9,722 to €5,330
- Depreciation +€1,768
up €1,768 (+8.6%), from €20,643 to €22,410
- Other operating charges +€1,235
up €1,235 (+34.9%), from €3,541 to €4,777
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €742,623 | €708,798 | -€33,825 | -4.6% |
| Fixed assets | 21/28 | €724,813 | €702,403 | -€22,410 | -3.1% |
| Tangible fixed assets | 22/27 | €474,813 | €452,403 | -€22,410 | -4.7% |
| Land and buildings | 22 | €275,433 | €266,416 | -€9,017 | -3.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €6,010 | €3,889 | -€2,121 | -35.3% |
| Other tangible fixed assets | 26 | €193,370 | €182,098 | -€11,272 | -5.8% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €17,810 | €6,395 | -€11,415 | -64.1% |
| Amounts receivable within one year | 40/41 | €15,305 | €750 | -€14,555 | -95.1% |
| Trade receivables | 40 | €15,305 | €750 | -€14,555 | -95.1% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,505 | €5,646 | +€3,141 | +125.4% |
| Total equity and liabilities | 10/49 | €742,623 | €708,798 | -€33,825 | -4.6% |
| Equity | 10/15 | €302,252 | €339,128 | +€36,876 | +12.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €235,704 | €235,704 | = | 0.0% |
| Distributable reserves | 133 | €235,704 | €235,704 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,088 | €82,964 | +€36,876 | +80.0% |
| Amounts payable | 17/49 | €440,371 | €369,670 | -€70,701 | -16.1% |
| Amounts payable after more than one year | 17 | €340,057 | €267,029 | -€73,028 | -21.5% |
| Financial debts | 170/4 | €297,886 | €250,036 | -€47,851 | -16.1% |
| Other amounts payable | 178/9 | €42,171 | €16,993 | -€25,178 | -59.7% |
| Amounts payable within one year | 42/48 | €99,614 | €101,941 | +€2,327 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €55,550 | €51,599 | -€3,952 | -7.1% |
| Trade debts | 44 | €10,829 | €10,870 | +€41 | +0.4% |
| Suppliers | 440/4 | €10,829 | €10,870 | +€41 | +0.4% |
| Advances received on contracts in progress | 46 | - | €11,280 | +€11,280 | |
| Taxes, remuneration and social security | 45 | €33,235 | €28,192 | -€5,042 | -15.2% |
| Taxes | 450/3 | €30,129 | €15,636 | -€14,493 | -48.1% |
| Remuneration and social security | 454/9 | €3,106 | €12,557 | +€9,451 | +304.3% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €700 | €700 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €35,145 | €48,000 | +€12,855 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,643 | €22,410 | +€1,768 | +8.6% |
| Other operating charges | 640/8 | €3,541 | €4,777 | +€1,235 | +34.9% |
| Non-recurring operating charges | 66A | €880 | - | -€880 | |
| Gross operating margin | 9900 | €102,480 | €101,356 | -€1,124 | -1.1% |
| Operating profit (loss) | 9901 | €42,272 | €26,169 | -€16,102 | -38.1% |
| Financial income | 75/76B | - | €23,535 | +€23,535 | |
| Recurring financial income | 75 | - | €23,535 | +€23,535 | |
| Non-recurring financial income | 76B | - | €23,535 | +€23,535 | |
| Financial charges | 65/66B | €8,095 | €7,498 | -€597 | -7.4% |
| Recurring financial charges | 65 | €8,095 | €7,498 | -€597 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €34,177 | €42,206 | +€8,030 | +23.5% |
| Income taxes | 67/77 | €9,722 | €5,330 | -€4,392 | -45.2% |
| Profit (loss) for the period | 9904 | €24,454 | €36,876 | +€12,422 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,454 | €36,876 | +€12,422 | +50.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.