EDON: 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.
EDON
Largest movements
- Receivables within one year -€223,027
no longer reported in 2025 (was €223,027)
of which Other amounts receivable: -€188,748
- Cash +€32,811
up €32,811 (+622.2%), from €5,273 to €38,084
mainly Receivables within one year (+€223,027) and Net result for the year (+€8,327)
- Tangible fixed assets +€19,078
up €19,078 (+177.4%), from €10,757 to €29,835
of which Other tangible fixed assets: +€14,036
- Deferred charges and accrued income -€4,059
down €4,059 (-89.8%), from €4,518 to €459
- Short-term financial debts -€100,000
no longer reported in 2025 (was €100,000)
- Other debts -€58,597
down €58,597 (-99.5%), from €58,914 to €317
- Tax, wage and social debts -€14,941
down €14,941 (-53.1%), from €28,139 to €13,198
of which Remuneration and social security: -€14,217
- Trade debts -€11,191
down €11,191 (-93.9%), from €11,918 to €727
- Profit (loss) carried forward +€8,327
up €8,327 (+25.1%), from €33,181 to €41,508
- Staff costs -€38,532
down €38,532 (-13.0%), from €296,356 to €257,824
- Gross operating margin +€12,343
up €12,343 (+4.1%), from €298,448 to €310,791
- Financial charges -€5,383
down €5,383 (-39.9%), from €13,483 to €8,100
- Financial income +€3,325
up €3,325 (+23.5%), from €14,175 to €17,500
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 | €254,354 | €77,952 | -€176,402 | -69.4% |
| Fixed assets | 21/28 | €12,035 | €31,113 | +€19,078 | +158.5% |
| Tangible fixed assets | 22/27 | €10,757 | €29,835 | +€19,078 | +177.4% |
| Plant, machinery and equipment | 23 | €5,300 | €11,250 | +€5,950 | +112.3% |
| Furniture and vehicles | 24 | €908 | - | -€908 | |
| Other tangible fixed assets | 26 | €4,549 | €18,585 | +€14,036 | +308.6% |
| Financial fixed assets | 28 | €1,278 | €1,278 | = | 0.0% |
| Current assets | 29/58 | €242,319 | €46,839 | -€195,480 | -80.7% |
| Stocks and contracts in progress | 3 | €9,501 | €8,296 | -€1,205 | -12.7% |
| Stocks | 30/36 | €9,501 | €8,296 | -€1,205 | -12.7% |
| Amounts receivable within one year | 40/41 | €223,027 | - | -€223,027 | |
| Trade receivables | 40 | €34,279 | - | -€34,279 | |
| Other amounts receivable | 41 | €188,748 | - | -€188,748 | |
| Cash at bank and in hand | 54/58 | €5,273 | €38,084 | +€32,811 | +622.2% |
| Deferred charges and accrued income | 490/1 | €4,518 | €459 | -€4,059 | -89.8% |
| Total equity and liabilities | 10/49 | €254,354 | €77,952 | -€176,402 | -69.4% |
| Equity | 10/15 | €55,383 | €63,710 | +€8,327 | +15.0% |
| Contributions | 10/11 | €13,952 | €13,952 | = | 0.0% |
| Reserves | 13 | €8,250 | €8,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,250 | €8,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,181 | €41,508 | +€8,327 | +25.1% |
| Amounts payable | 17/49 | €198,971 | €14,242 | -€184,729 | -92.8% |
| Amounts payable within one year | 42/48 | €198,971 | €14,242 | -€184,729 | -92.8% |
| Financial debts | 43 | €100,000 | - | -€100,000 | |
| Credit institutions | 430/8 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €11,918 | €727 | -€11,191 | -93.9% |
| Suppliers | 440/4 | €11,918 | €727 | -€11,191 | -93.9% |
| Taxes, remuneration and social security | 45 | €28,139 | €13,198 | -€14,941 | -53.1% |
| Taxes | 450/3 | €5,101 | €4,377 | -€724 | -14.2% |
| Remuneration and social security | 454/9 | €23,038 | €8,821 | -€14,217 | -61.7% |
| Other amounts payable | 47/48 | €58,914 | €317 | -€58,597 | -99.5% |
| Non-recurring operating income | 76A | €2,479 | €152,385 | +€149,906 | +6047.0% |
| Remuneration, social security and pensions | 62 | €296,356 | €257,824 | -€38,532 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,607 | €7,606 | -€2,001 | -20.8% |
| Other operating charges | 640/8 | €3,084 | €2,713 | -€371 | -12.0% |
| Non-recurring operating charges | 66A | €1,247 | €43,721 | +€42,474 | +3406.1% |
| Gross operating margin | 9900 | €298,448 | €310,791 | +€12,343 | +4.1% |
| Operating profit (loss) | 9901 | -€11,846 | -€1,073 | +€10,773 | +90.9% |
| Financial income | 75/76B | €14,175 | €17,500 | +€3,325 | +23.5% |
| Recurring financial income | 75 | €14,175 | €17,500 | +€3,325 | +23.5% |
| Financial charges | 65/66B | €13,483 | €8,100 | -€5,383 | -39.9% |
| Recurring financial charges | 65 | €13,483 | €8,100 | -€5,383 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,154 | €8,327 | +€19,481 | |
| Profit (loss) for the period | 9904 | -€11,154 | €8,327 | +€19,481 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,154 | €8,327 | +€19,481 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.