EDONIS: 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.
EDONIS
Largest movements
- Receivables within one year +€32,650
up €32,650 (+55.3%), from €59,001 to €91,651
of which Other amounts receivable: +€33,134
- Current investments +€31,652
up €31,652 (+10.4%), from €304,898 to €336,549
- Cash +€9,032
up €9,032 (+53.8%), from €16,781 to €25,813
mainly Other debts (+€152,904) and Net result for the year (+€97,480)
- Other debts +€152,904
up €152,904 (+599.6%), from €25,500 to €178,404
- Reserves -€80,924
down €80,924 (-19.9%), from €405,702 to €324,779
of which Distributable reserves: -€80,924
- Financial income +€18,358
up €18,358 (+1124.9%), from €1,632 to €19,990
- Gross operating margin +€11,584
up €11,584 (+10.7%), from €107,835 to €119,419
- Taxes +€10,009
up €10,009 (+33.4%), from €29,949 to €39,959
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 | €455,752 | €528,894 | +€73,142 | +16.0% |
| Fixed assets | 21/28 | €3,090 | €3,995 | +€906 | +29.3% |
| Tangible fixed assets | 22/27 | €3,090 | €3,795 | +€706 | +22.8% |
| Plant, machinery and equipment | 23 | €797 | €1,922 | +€1,125 | +141.2% |
| Furniture and vehicles | 24 | €2,293 | €1,874 | -€419 | -18.3% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €452,662 | €524,898 | +€72,236 | +16.0% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €59,001 | €91,651 | +€32,650 | +55.3% |
| Trade receivables | 40 | €21,611 | €21,127 | -€484 | -2.2% |
| Other amounts receivable | 41 | €37,390 | €70,525 | +€33,134 | +88.6% |
| Current investments | 50/53 | €304,898 | €336,549 | +€31,652 | +10.4% |
| Cash at bank and in hand | 54/58 | €16,781 | €25,813 | +€9,032 | +53.8% |
| Deferred charges and accrued income | 490/1 | €1,982 | €884 | -€1,098 | -55.4% |
| Total equity and liabilities | 10/49 | €455,752 | €528,894 | +€73,142 | +16.0% |
| Equity | 10/15 | €405,703 | €324,780 | -€80,924 | -19.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €405,702 | €324,779 | -€80,924 | -19.9% |
| Tax-exempt reserves | 132 | €105 | €105 | = | 0.0% |
| Distributable reserves | 133 | €405,597 | €324,674 | -€80,924 | -20.0% |
| Amounts payable | 17/49 | €50,049 | €204,114 | +€154,066 | +307.8% |
| Amounts payable within one year | 42/48 | €50,049 | €204,114 | +€154,066 | +307.8% |
| Trade debts | 44 | €2,162 | €1,477 | -€685 | -31.7% |
| Suppliers | 440/4 | €2,162 | €1,477 | -€685 | -31.7% |
| Taxes, remuneration and social security | 45 | €22,386 | €24,233 | +€1,847 | +8.2% |
| Taxes | 450/3 | €22,386 | €24,233 | +€1,847 | +8.2% |
| Other amounts payable | 47/48 | €25,500 | €178,404 | +€152,904 | +599.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,551 | €945 | -€606 | -39.1% |
| Other operating charges | 640/8 | €1,037 | €935 | -€101 | -9.8% |
| Gross operating margin | 9900 | €107,835 | €119,419 | +€11,584 | +10.7% |
| Operating profit (loss) | 9901 | €105,247 | €117,539 | +€12,292 | +11.7% |
| Financial income | 75/76B | €1,632 | €19,990 | +€18,358 | +1124.9% |
| Recurring financial income | 75 | €1,632 | €19,990 | +€18,358 | +1124.9% |
| Financial charges | 65/66B | €111 | €90 | -€21 | -19.3% |
| Recurring financial charges | 65 | €111 | €90 | -€21 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €106,768 | €137,439 | +€30,671 | +28.7% |
| Income taxes | 67/77 | €29,949 | €39,959 | +€10,009 | +33.4% |
| Profit (loss) for the period | 9904 | €76,819 | €97,480 | +€20,661 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €76,819 | €97,480 | +€20,661 | +26.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.