EdouardV SRL: 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.
EdouardV SRL
Largest movements
- Current investments +€24,273
up €24,273 (+22.1%), from €110,017 to €134,290
- Cash -€8,587
down €8,587 (-22.5%), from €38,119 to €29,532
mainly Contributions, distributions and other (-€176,000) and Current investments (-€24,273)
- Receivables within one year +€3,715
up €3,715 (+27.2%), from €13,669 to €17,384
of which Trade receivables: +€2,989
- Other debts +€158,060
up €158,060 (+7,607%), from €2,078 to €160,138
- Profit (loss) carried forward -€130,115
down €130,115 (-98.1%), from €132,623 to €2,508
- Tax, wage and social debts -€11,026
down €11,026 (-43.9%), from €25,090 to €14,064
- Gross operating margin -€5,245
down €5,245 (-8.4%), from €62,677 to €57,432
- Financial income +€1,863
up €1,863 (+433%), from €430 to €2,293
- Taxes -€730
down €730 (-5.7%), from €12,808 to €12,078
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.
Derived cash bridge
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 | €163,901 | €182,535 | +€18,635 | +11.4% |
| Fixed assets | 21/28 | €1,117 | €372 | -€744 | -66.7% |
| Tangible fixed assets | 22/27 | €1,117 | €372 | -€744 | -66.7% |
| Furniture and vehicles | 24 | €1,117 | €372 | -€744 | -66.7% |
| Current assets | 29/58 | €162,784 | €182,163 | +€19,379 | +11.9% |
| Amounts receivable within one year | 40/41 | €13,669 | €17,384 | +€3,715 | +27.2% |
| Trade receivables | 40 | €12,378 | €15,367 | +€2,989 | +24.1% |
| Other amounts receivable | 41 | €1,290 | €2,017 | +€727 | +56.3% |
| Current investments | 50/53 | €110,017 | €134,290 | +€24,273 | +22.1% |
| Cash at bank and in hand | 54/58 | €38,119 | €29,532 | -€8,587 | -22.5% |
| Deferred charges and accrued income | 490/1 | €979 | €957 | -€22 | -2.2% |
| Total equity and liabilities | 10/49 | €163,901 | €182,535 | +€18,635 | +11.4% |
| Equity | 10/15 | €134,623 | €4,508 | -€130,115 | -96.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,623 | €2,508 | -€130,115 | -98.1% |
| Amounts payable | 17/49 | €29,278 | €178,027 | +€148,749 | +508% |
| Amounts payable within one year | 42/48 | €29,278 | €178,027 | +€148,749 | +508% |
| Trade debts | 44 | €2,110 | €3,825 | +€1,715 | +81.3% |
| Suppliers | 440/4 | €2,110 | €3,825 | +€1,715 | +81.3% |
| Taxes, remuneration and social security | 45 | €25,090 | €14,064 | -€11,026 | -43.9% |
| Taxes | 450/3 | €25,090 | €14,064 | -€11,026 | -43.9% |
| Other amounts payable | 47/48 | €2,078 | €160,138 | +€158,060 | +7,607% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744 | €744 | = | 0.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €62,677 | €57,432 | -€5,245 | -8.4% |
| Operating profit (loss) | 9901 | €61,932 | €56,288 | -€5,644 | -9.1% |
| Financial income | 75/76B | €430 | €2,293 | +€1,863 | +433% |
| Recurring financial income | 75 | €430 | €2,293 | +€1,863 | +433% |
| Financial charges | 65/66B | €448 | €618 | +€170 | +37.9% |
| Recurring financial charges | 65 | €448 | €618 | +€170 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €61,915 | €57,963 | -€3,952 | -6.4% |
| Income taxes | 67/77 | €12,808 | €12,078 | -€730 | -5.7% |
| Profit (loss) for the period | 9904 | €49,107 | €45,885 | -€3,221 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,107 | €45,885 | -€3,221 | -6.6% |
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 28 October 2026 via checked.be.