EDORENT: 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.
EDORENT
Largest movements
- Tangible fixed assets -€22,344
down €22,344 (-7.4%), from €301,797 to €279,453
of which Land and buildings: -€22,000
- Debts after one year -€44,000
down €44,000 (-70.6%), from €62,333 to €18,333
- Profit (loss) carried forward +€19,913
up €19,913 (+15.9%), from €125,073 to €144,987
- Gross operating margin +€7,212
up €7,212 (+16.5%), from €43,830 to €51,042
- Taxes +€2,065
up €2,065 (+43.1%), from €4,790 to €6,855
- Financial charges -€1,001
down €1,001 (-34.2%), from €2,930 to €1,930
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 | €355,203 | €329,697 | -€25,506 | -7.2% |
| Fixed assets | 21/28 | €301,797 | €279,453 | -€22,344 | -7.4% |
| Tangible fixed assets | 22/27 | €301,797 | €279,453 | -€22,344 | -7.4% |
| Land and buildings | 22 | €300,814 | €278,814 | -€22,000 | -7.3% |
| Furniture and vehicles | 24 | €982 | €638 | -€344 | -35.0% |
| Current assets | 29/58 | €53,406 | €50,244 | -€3,161 | -5.9% |
| Amounts receivable within one year | 40/41 | €2,710 | €355 | -€2,355 | -86.9% |
| Other amounts receivable | 41 | €2,710 | €355 | -€2,355 | -86.9% |
| Cash at bank and in hand | 54/58 | €50,696 | €49,889 | -€806 | -1.6% |
| Total equity and liabilities | 10/49 | €355,203 | €329,697 | -€25,506 | -7.2% |
| Equity | 10/15 | €241,673 | €261,587 | +€19,913 | +8.2% |
| Contributions | 10/11 | €106,000 | €106,000 | = | 0.0% |
| Reserves | 13 | €10,600 | €10,600 | = | 0.0% |
| Distributable reserves | 133 | €10,600 | €10,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,073 | €144,987 | +€19,913 | +15.9% |
| Amounts payable | 17/49 | €113,529 | €68,110 | -€45,419 | -40.0% |
| Amounts payable after more than one year | 17 | €62,333 | €18,333 | -€44,000 | -70.6% |
| Financial debts | 170/4 | €62,333 | €18,333 | -€44,000 | -70.6% |
| Amounts payable within one year | 42/48 | €51,196 | €49,777 | -€1,419 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €44,000 | €44,000 | = | 0.0% |
| Trade debts | 44 | €275 | €33 | -€242 | -88.1% |
| Suppliers | 440/4 | €275 | €33 | -€242 | -88.1% |
| Taxes, remuneration and social security | 45 | €3,824 | €2,579 | -€1,245 | -32.6% |
| Taxes | 450/3 | €3,824 | €2,579 | -€1,245 | -32.6% |
| Other amounts payable | 47/48 | €3,098 | €3,166 | +€68 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,380 | €22,344 | -€36 | -0.2% |
| Gross operating margin | 9900 | €43,830 | €51,042 | +€7,212 | +16.5% |
| Operating profit (loss) | 9901 | €21,450 | €28,698 | +€7,248 | +33.8% |
| Financial charges | 65/66B | €2,930 | €1,930 | -€1,001 | -34.2% |
| Recurring financial charges | 65 | €2,930 | €1,930 | -€1,001 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €18,520 | €26,768 | +€8,249 | +44.5% |
| Income taxes | 67/77 | €4,790 | €6,855 | +€2,065 | +43.1% |
| Profit (loss) for the period | 9904 | €13,730 | €19,913 | +€6,184 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,730 | €19,913 | +€6,184 | +45.0% |
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 9 October 2026 via checked.be.