EDK Management: 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.
EDK Management
Largest movements
- Cash -€59,109
down €59,109 (-37.5%), from €157,701 to €98,593
mainly Contributions, distributions and other (-€61,088) and Other debts (-€19,619)
- Receivables within one year +€17,919
up €17,919 (+65.4%), from €27,411 to €45,330
of which Trade receivables: +€12,843
- Tangible fixed assets +€10,861
up €10,861 (+108.7%), from €9,989 to €20,850
- Current investments +€6,572
up €6,572 (+13.8%), from €47,673 to €54,245
- Other debts -€19,619
down €19,619 (-24.3%), from €80,707 to €61,088
- Trade debts -€6,171
down €6,171 (-82.0%), from €7,528 to €1,357
- Tax, wage and social debts +€3,254
up €3,254 (+40.8%), from €7,977 to €11,231
- Gross operating margin +€27,921
up €27,921 (+42.3%), from €66,049 to €93,970
- Taxes +€6,953
up €6,953 (+42.9%), from €16,194 to €23,147
- Financial income +€2,854
up €2,854 (+132.2%), from €2,159 to €5,013
- Financial charges +€2,583
up €2,583 (+68.4%), from €3,778 to €6,361
- Depreciation +€1,705
up €1,705 (+82.1%), from €2,076 to €3,781
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 | €245,419 | €220,803 | -€24,616 | -10.0% |
| Fixed assets | 21/28 | €9,989 | €20,850 | +€10,861 | +108.7% |
| Tangible fixed assets | 22/27 | €9,989 | €20,850 | +€10,861 | +108.7% |
| Furniture and vehicles | 24 | €9,989 | €20,850 | +€10,861 | +108.7% |
| Current assets | 29/58 | €235,430 | €199,953 | -€35,477 | -15.1% |
| Amounts receivable within one year | 40/41 | €27,411 | €45,330 | +€17,919 | +65.4% |
| Trade receivables | 40 | €24,957 | €37,800 | +€12,843 | +51.5% |
| Other amounts receivable | 41 | €2,454 | €7,530 | +€5,076 | +206.9% |
| Current investments | 50/53 | €47,673 | €54,245 | +€6,572 | +13.8% |
| Cash at bank and in hand | 54/58 | €157,701 | €98,593 | -€59,109 | -37.5% |
| Deferred charges and accrued income | 490/1 | €2,645 | €1,785 | -€860 | -32.5% |
| Total equity and liabilities | 10/49 | €245,419 | €220,803 | -€24,616 | -10.0% |
| Equity | 10/15 | €146,928 | €146,928 | = | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €131,928 | €131,928 | = | 0.0% |
| Distributable reserves | 133 | €131,928 | €131,928 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €98,491 | €73,875 | -€24,616 | -25.0% |
| Amounts payable within one year | 42/48 | €96,211 | €73,675 | -€22,536 | -23.4% |
| Trade debts | 44 | €7,528 | €1,357 | -€6,171 | -82.0% |
| Suppliers | 440/4 | €7,528 | €1,357 | -€6,171 | -82.0% |
| Taxes, remuneration and social security | 45 | €7,977 | €11,231 | +€3,254 | +40.8% |
| Taxes | 450/3 | €7,977 | €11,231 | +€3,254 | +40.8% |
| Other amounts payable | 47/48 | €80,707 | €61,088 | -€19,619 | -24.3% |
| Accrued charges and deferred income | 492/3 | €2,280 | €200 | -€2,080 | -91.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,076 | €3,781 | +€1,705 | +82.1% |
| Other operating charges | 640/8 | €1,182 | €1,278 | +€97 | +8.2% |
| Non-recurring operating charges | 66A | - | €3,328 | +€3,328 | |
| Gross operating margin | 9900 | €66,049 | €93,970 | +€27,921 | +42.3% |
| Operating profit (loss) | 9901 | €62,791 | €85,582 | +€22,792 | +36.3% |
| Financial income | 75/76B | €2,159 | €5,013 | +€2,854 | +132.2% |
| Recurring financial income | 75 | €2,159 | €5,013 | +€2,854 | +132.2% |
| Financial charges | 65/66B | €3,778 | €6,361 | +€2,583 | +68.4% |
| Recurring financial charges | 65 | €3,778 | €6,361 | +€2,583 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | €61,171 | €84,234 | +€23,063 | +37.7% |
| Income taxes | 67/77 | €16,194 | €23,147 | +€6,953 | +42.9% |
| Profit (loss) for the period | 9904 | €44,977 | €61,088 | +€16,110 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,977 | €61,088 | +€16,110 | +35.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.