EDOPLAN: 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.
EDOPLAN
Largest movements
- Cash -€17,092
down €17,092 (-23.6%), from €72,356 to €55,263
mainly Investment in fixed assets (net) (-€9,500) and Tax, wage and social debts (-€9,442)
- Receivables within one year +€9,404
up €9,404 (+21.5%), from €43,783 to €53,187
of which Trade receivables: +€7,117
- Tangible fixed assets +€7,125
new in 2025: €7,125
- Other debts +€11,614
up €11,614 (+91.6%), from €12,675 to €24,289
- Tax, wage and social debts -€9,442
no longer reported in 2025 (was €9,442)
- Trade debts -€3,678
down €3,678 (-28.3%), from €13,007 to €9,329
- Write-downs +€12,188
new in 2025: €12,188
- Gross operating margin +€9,517
up €9,517 (+110.6%), from €8,601 to €18,118
- Depreciation -€2,825
down €2,825 (-54.3%), from €5,200 to €2,375
- Taxes -€471
down €471 (-16.3%), from €2,892 to €2,421
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 | €116,139 | €115,576 | -€563 | -0.5% |
| Fixed assets | 21/28 | - | €7,125 | +€7,125 | |
| Tangible fixed assets | 22/27 | - | €7,125 | +€7,125 | |
| Furniture and vehicles | 24 | - | €7,125 | +€7,125 | |
| Current assets | 29/58 | €116,139 | €108,451 | -€7,688 | -6.6% |
| Amounts receivable within one year | 40/41 | €43,783 | €53,187 | +€9,404 | +21.5% |
| Trade receivables | 40 | €43,783 | €50,900 | +€7,117 | +16.3% |
| Other amounts receivable | 41 | - | €2,288 | +€2,288 | |
| Cash at bank and in hand | 54/58 | €72,356 | €55,263 | -€17,092 | -23.6% |
| Total equity and liabilities | 10/49 | €116,139 | €115,576 | -€563 | -0.5% |
| Equity | 10/15 | €81,015 | €81,958 | +€942 | +1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,955 | €73,898 | +€942 | +1.3% |
| Amounts payable | 17/49 | €35,124 | €33,618 | -€1,505 | -4.3% |
| Amounts payable within one year | 42/48 | €35,124 | €33,618 | -€1,505 | -4.3% |
| Trade debts | 44 | €13,007 | €9,329 | -€3,678 | -28.3% |
| Suppliers | 440/4 | €13,007 | €9,329 | -€3,678 | -28.3% |
| Taxes, remuneration and social security | 45 | €9,442 | - | -€9,442 | |
| Taxes | 450/3 | €9,442 | - | -€9,442 | |
| Other amounts payable | 47/48 | €12,675 | €24,289 | +€11,614 | +91.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,200 | €2,375 | -€2,825 | -54.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,188 | +€12,188 | |
| Other operating charges | 640/8 | €58 | €63 | +€5 | +9.3% |
| Gross operating margin | 9900 | €8,601 | €18,118 | +€9,517 | +110.6% |
| Operating profit (loss) | 9901 | €3,343 | €3,491 | +€148 | +4.4% |
| Financial charges | 65/66B | €87 | €128 | +€40 | +46.0% |
| Recurring financial charges | 65 | €87 | €128 | +€40 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | €3,256 | €3,363 | +€108 | +3.3% |
| Income taxes | 67/77 | €2,892 | €2,421 | -€471 | -16.3% |
| Profit (loss) for the period | 9904 | €363 | €942 | +€579 | +159.4% |
| Profit (loss) for the period to be appropriated | 9905 | €363 | €942 | +€579 | +159.4% |
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 7 October 2026 via checked.be.