EDJI GALLERY: 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.
EDJI GALLERY
Largest movements
- Cash +€22,615
up €22,615 (+67.1%), from €33,720 to €56,335
mainly Receivables within one year (+€18,705) and Depreciation (+€9,969)
- Receivables within one year -€18,705
down €18,705 (-59.5%), from €31,447 to €12,742
of which Trade receivables: -€18,723
- Tangible fixed assets -€5,941
down €5,941 (-27.8%), from €21,379 to €15,439
of which Land and buildings: -€5,455
- Stocks and contracts +€4,877
up €4,877 (+78.0%), from €6,254 to €11,131
- Intangible fixed assets -€2,680
down €2,680 (-37.6%), from €7,120 to €4,440
- Other debts -€13,629
down €13,629 (-19.5%), from €69,745 to €56,116
- Tax, wage and social debts +€8,601
up €8,601 (+345%), from €2,493 to €11,094
- Profit (loss) carried forward +€6,555
up €6,555 (+42.3%), from -€15,497 to -€8,942
- Trade debts -€2,301
down €2,301 (-4.4%), from €51,959 to €49,657
- Gross operating margin +€38,742
up €38,742, from -€10,947 to €27,795
- Financial charges +€1,744
up €1,744 (+75.9%), from €2,297 to €4,041
- Financial income +€1,564
up €1,564 (+4,524%), from €35 to €1,598
- Other operating charges -€455
no longer reported in 2025 (was €455)
- Taxes +€404
no longer reported in 2025 (was -€404)
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.
Derived cash bridge
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 | €110,701 | €109,926 | -€775 | -0.7% |
| Fixed assets | 21/28 | €38,339 | €29,719 | -€8,621 | -22.5% |
| Intangible fixed assets | 21 | €7,120 | €4,440 | -€2,680 | -37.6% |
| Tangible fixed assets | 22/27 | €21,379 | €15,439 | -€5,941 | -27.8% |
| Land and buildings | 22 | €17,171 | €11,716 | -€5,455 | -31.8% |
| Furniture and vehicles | 24 | €1,728 | €2,012 | +€284 | +16.4% |
| Other tangible fixed assets | 26 | €2,481 | €1,710 | -€771 | -31.1% |
| Financial fixed assets | 28 | €9,840 | €9,840 | = | 0.0% |
| Current assets | 29/58 | €72,361 | €80,207 | +€7,846 | +10.8% |
| Stocks and contracts in progress | 3 | €6,254 | €11,131 | +€4,877 | +78.0% |
| Stocks | 30/36 | €6,254 | €11,131 | +€4,877 | +78.0% |
| Amounts receivable within one year | 40/41 | €31,447 | €12,742 | -€18,705 | -59.5% |
| Trade receivables | 40 | €31,418 | €12,695 | -€18,723 | -59.6% |
| Other amounts receivable | 41 | €29 | €47 | +€18 | +64.4% |
| Cash at bank and in hand | 54/58 | €33,720 | €56,335 | +€22,615 | +67.1% |
| Deferred charges and accrued income | 490/1 | €941 | - | -€941 | |
| Total equity and liabilities | 10/49 | €110,701 | €109,926 | -€775 | -0.7% |
| Equity | 10/15 | -€13,497 | -€6,942 | +€6,555 | +48.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,497 | -€8,942 | +€6,555 | +42.3% |
| Amounts payable | 17/49 | €124,197 | €116,868 | -€7,330 | -5.9% |
| Amounts payable within one year | 42/48 | €124,197 | €116,868 | -€7,330 | -5.9% |
| Trade debts | 44 | €51,959 | €49,657 | -€2,301 | -4.4% |
| Suppliers | 440/4 | €51,959 | €49,657 | -€2,301 | -4.4% |
| Taxes, remuneration and social security | 45 | €2,493 | €11,094 | +€8,601 | +345% |
| Taxes | 450/3 | €2,493 | €11,094 | +€8,601 | +345% |
| Other amounts payable | 47/48 | €69,745 | €56,116 | -€13,629 | -19.5% |
| Remuneration, social security and pensions | 62 | - | €103 | +€103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,959 | €9,969 | +€11 | +0.1% |
| Other operating charges | 640/8 | €455 | - | -€455 | |
| Non-recurring operating charges | 66A | - | €8,725 | +€8,725 | |
| Gross operating margin | 9900 | -€10,947 | €27,795 | +€38,742 | |
| Operating profit (loss) | 9901 | -€21,360 | €8,998 | +€30,358 | |
| Financial income | 75/76B | €35 | €1,598 | +€1,564 | +4,524% |
| Recurring financial income | 75 | €35 | €1,598 | +€1,564 | +4,524% |
| Financial charges | 65/66B | €2,297 | €4,041 | +€1,744 | +75.9% |
| Recurring financial charges | 65 | €2,297 | €4,041 | +€1,744 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,623 | €6,555 | +€30,178 | |
| Income taxes | 67/77 | -€404 | - | +€404 | |
| Profit (loss) for the period | 9904 | -€23,219 | €6,555 | +€29,774 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,219 | €6,555 | +€29,774 |
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 24 October 2026 via checked.be.