EDOSA: 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.
EDOSA
Largest movements
- Receivables within one year -€1.0m
down €1.0m (-86.2%), from €1.2m to €167,593
of which Other amounts receivable: -€1.0m
- Current investments +€983,184
up €983,184 (+54.7%), from €1.8m to €2.8m
- Tangible fixed assets -€302,641
down €302,641 (-6.6%), from €4.6m to €4.3m
of which Land and buildings: -€157,437
- Other debts -€359,059
down €359,059 (-55.9%), from €641,785 to €282,726
- Gross operating margin -€48,830
down €48,830 (-11.6%), from €419,859 to €371,029
- Financial charges -€24,399
down €24,399 (-41.3%), from €59,121 to €34,722
- Taxes -€19,176
down €19,176 (-29.1%), from €65,826 to €46,650
- Financial income +€14,733
up €14,733 (+13.0%), from €113,002 to €127,735
- Depreciation -€5,119
down €5,119 (-1.7%), from €307,760 to €302,641
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 | €27,822,337 | €27,552,311 | -€270,026 | -1.0% |
| Fixed assets | 21/28 | €24,081,966 | €23,779,325 | -€302,641 | -1.3% |
| Tangible fixed assets | 22/27 | €4,577,502 | €4,274,861 | -€302,641 | -6.6% |
| Land and buildings | 22 | €3,722,686 | €3,565,250 | -€157,437 | -4.2% |
| Plant, machinery and equipment | 23 | €854,815 | €709,611 | -€145,204 | -17.0% |
| Financial fixed assets | 28 | €19,504,464 | €19,504,464 | = | 0.0% |
| Current assets | 29/58 | €3,740,372 | €3,772,986 | +€32,615 | +0.9% |
| Amounts receivable within one year | 40/41 | €1,215,972 | €167,593 | -€1.0m | -86.2% |
| Trade receivables | 40 | €97,160 | €75,975 | -€21,186 | -21.8% |
| Other amounts receivable | 41 | €1,118,812 | €91,618 | -€1.0m | -91.8% |
| Current investments | 50/53 | €1,798,243 | €2,781,427 | +€983,184 | +54.7% |
| Cash at bank and in hand | 54/58 | €699,540 | €797,282 | +€97,742 | +14.0% |
| Deferred charges and accrued income | 490/1 | €26,617 | €26,684 | +€68 | +0.3% |
| Total equity and liabilities | 10/49 | €27,822,337 | €27,552,311 | -€270,026 | -1.0% |
| Equity | 10/15 | €26,893,556 | €27,021,217 | +€127,661 | +0.5% |
| Contributions | 10/11 | €15,326,130 | €15,326,130 | = | 0.0% |
| Capital | 10 | €15,326,130 | €15,326,130 | = | 0.0% |
| Issued capital | 100 | €15,326,130 | €15,326,130 | = | 0.0% |
| Revaluation surpluses | 12 | €131,375 | €131,375 | = | 0.0% |
| Reserves | 13 | €11,436,050 | €11,563,712 | +€127,661 | +1.1% |
| Non-distributable reserves | 130/1 | €737,647 | €737,647 | = | 0.0% |
| Legal reserve | 130 | €737,647 | €737,647 | = | 0.0% |
| Tax-exempt reserves | 132 | €600,433 | €542,719 | -€57,715 | -9.6% |
| Distributable reserves | 133 | €10,097,970 | €10,283,346 | +€185,376 | +1.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €257,727 | €228,008 | -€29,719 | -11.5% |
| Deferred taxes | 168 | €257,727 | €228,008 | -€29,719 | -11.5% |
| Amounts payable | 17/49 | €671,055 | €303,086 | -€367,969 | -54.8% |
| Amounts payable within one year | 42/48 | €670,571 | €302,587 | -€367,985 | -54.9% |
| Trade debts | 44 | €27,678 | €15,337 | -€12,341 | -44.6% |
| Suppliers | 440/4 | €27,678 | €15,337 | -€12,341 | -44.6% |
| Taxes, remuneration and social security | 45 | €1,108 | €4,524 | +€3,416 | +308.3% |
| Taxes | 450/3 | €1,108 | €4,524 | +€3,416 | +308.3% |
| Other amounts payable | 47/48 | €641,785 | €282,726 | -€359,059 | -55.9% |
| Accrued charges and deferred income | 492/3 | €484 | €499 | +€15 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €307,760 | €302,641 | -€5,119 | -1.7% |
| Other operating charges | 640/8 | €15,101 | €16,809 | +€1,708 | +11.3% |
| Gross operating margin | 9900 | €419,859 | €371,029 | -€48,830 | -11.6% |
| Operating profit (loss) | 9901 | €96,998 | €51,579 | -€45,419 | -46.8% |
| Financial income | 75/76B | €113,002 | €127,735 | +€14,733 | +13.0% |
| Recurring financial income | 75 | €113,002 | €127,735 | +€14,733 | +13.0% |
| Financial charges | 65/66B | €59,121 | €34,722 | -€24,399 | -41.3% |
| Recurring financial charges | 65 | €59,121 | €34,722 | -€24,399 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €150,880 | €144,593 | -€6,287 | -4.2% |
| Transfer from deferred taxes | 780 | €31,306 | €29,719 | -€1,588 | -5.1% |
| Income taxes | 67/77 | €65,826 | €46,650 | -€19,176 | -29.1% |
| Profit (loss) for the period | 9904 | €116,360 | €127,661 | +€11,301 | +9.7% |
| Transfer from tax-exempt reserves | 789 | €60,798 | €57,715 | -€3,083 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €177,158 | €185,376 | +€8,218 | +4.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.