EDRIA: 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.
EDRIA
Largest movements
- Cash -€12,872
down €12,872 (-47.2%), from €27,264 to €14,392
mainly Contributions, distributions and other (-€12,464) and Net result for the year (-€4,635)
- Tangible fixed assets +€2,472
up €2,472 (+330.4%), from €748 to €3,220
of which Furniture and vehicles: +€3,064
- Receivables within one year +€2,256
up €2,256 (+113.0%), from €1,997 to €4,253
of which Other amounts receivable: +€1,712
- Reserves -€17,099
down €17,099 (-100.0%), from €17,099 to €0
- Other debts +€9,539
up €9,539 (+313.2%), from €3,046 to €12,585
- Tax, wage and social debts -€4,315
down €4,315 (-100.0%), from €4,315 to €0
- Trade debts +€3,826
up €3,826 (+3981.1%), from €96 to €3,922
- Gross operating margin -€5,624
down €5,624, from €2,588 to -€3,036
- Other operating charges +€404
up €404 (+222.0%), from €182 to €585
- Taxes -€299
down €299 (-100.0%), from €299 to €0
- Depreciation +€223
up €223 (+37.6%), from €592 to €815
- Financial charges -€119
down €119 (-37.5%), from €319 to €199
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 | €30,053 | €21,907 | -€8,147 | -27.1% |
| Fixed assets | 21/28 | €748 | €3,220 | +€2,472 | +330.4% |
| Tangible fixed assets | 22/27 | €748 | €3,220 | +€2,472 | +330.4% |
| Plant, machinery and equipment | 23 | €748 | €156 | -€592 | -79.1% |
| Furniture and vehicles | 24 | - | €3,064 | +€3,064 | |
| Current assets | 29/58 | €29,305 | €18,687 | -€10,619 | -36.2% |
| Amounts receivable within one year | 40/41 | €1,997 | €4,253 | +€2,256 | +113.0% |
| Trade receivables | 40 | €1,997 | €2,541 | +€545 | +27.3% |
| Other amounts receivable | 41 | - | €1,712 | +€1,712 | |
| Cash at bank and in hand | 54/58 | €27,264 | €14,392 | -€12,872 | -47.2% |
| Deferred charges and accrued income | 490/1 | €45 | €41 | -€3 | -6.8% |
| Total equity and liabilities | 10/49 | €30,053 | €21,907 | -€8,147 | -27.1% |
| Equity | 10/15 | €22,099 | €5,000 | -€17,099 | -77.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,099 | €0 | -€17,099 | -100.0% |
| Distributable reserves | 133 | €17,099 | €0 | -€17,099 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,954 | €16,907 | +€8,953 | +112.6% |
| Amounts payable within one year | 42/48 | €7,457 | €16,507 | +€9,050 | +121.4% |
| Trade debts | 44 | €96 | €3,922 | +€3,826 | +3981.1% |
| Suppliers | 440/4 | €96 | €3,922 | +€3,826 | +3981.1% |
| Taxes, remuneration and social security | 45 | €4,315 | €0 | -€4,315 | -100.0% |
| Taxes | 450/3 | €4,315 | €0 | -€4,315 | -100.0% |
| Other amounts payable | 47/48 | €3,046 | €12,585 | +€9,539 | +313.2% |
| Accrued charges and deferred income | 492/3 | €497 | €400 | -€98 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592 | €815 | +€223 | +37.6% |
| Other operating charges | 640/8 | €182 | €585 | +€404 | +222.0% |
| Gross operating margin | 9900 | €2,588 | -€3,036 | -€5,624 | |
| Operating profit (loss) | 9901 | €1,815 | -€4,436 | -€6,251 | |
| Financial income | 75/76B | €1 | €1 | -€0 | -41.2% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -41.2% |
| Financial charges | 65/66B | €319 | €199 | -€119 | -37.5% |
| Recurring financial charges | 65 | €319 | €199 | -€119 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €1,497 | -€4,635 | -€6,132 | |
| Income taxes | 67/77 | €299 | €0 | -€299 | -100.0% |
| Profit (loss) for the period | 9904 | €1,198 | -€4,635 | -€5,832 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,198 | -€4,635 | -€5,832 |
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 29 September 2026 via checked.be.