Edrinks: 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.
Edrinks
Largest movements
- Receivables within one year -€106,183
down €106,183 (-20.2%), from €526,826 to €420,643
of which Trade receivables: -€102,610
- Cash +€63,171
new in 2025: €63,171
mainly Receivables within one year (+€106,183) and Short-term financial debts (+€14,162)
- Debts after one year -€48,803
down €48,803 (-27.0%), from €180,751 to €131,949
- Tax, wage and social debts -€31,632
down €31,632 (-63.1%), from €50,163 to €18,531
of which Taxes: -€24,230
- Short-term financial debts +€14,162
up €14,162 (+9.7%), from €145,428 to €159,591
- Profit (loss) carried forward +€12,704
up €12,704 (+6.2%), from €204,813 to €217,517
- Gross operating margin -€51,484
down €51,484 (-24.5%), from €209,936 to €158,452
- Taxes -€23,737
down €23,737 (-80.8%), from €29,390 to €5,653
- Write-downs +€11,258
new in 2025: €11,258
- Staff costs +€8,890
up €8,890 (+9.5%), from €93,361 to €102,252
- Depreciation +€3,083
up €3,083 (+219.8%), from €1,403 to €4,486
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 | €1,058,309 | €1,001,317 | -€56,992 | -5.4% |
| Fixed assets | 21/28 | €15,441 | €10,955 | -€4,486 | -29.1% |
| Tangible fixed assets | 22/27 | €15,441 | €10,955 | -€4,486 | -29.1% |
| Plant, machinery and equipment | 23 | €6,001 | €4,538 | -€1,463 | -24.4% |
| Furniture and vehicles | 24 | €6,275 | €4,925 | -€1,350 | -21.5% |
| Leasing and similar rights | 25 | €3,165 | €1,492 | -€1,673 | -52.9% |
| Current assets | 29/58 | €1,042,869 | €990,362 | -€52,506 | -5.0% |
| Stocks and contracts in progress | 3 | €516,043 | €506,549 | -€9,494 | -1.8% |
| Stocks | 30/36 | €516,043 | €506,549 | -€9,494 | -1.8% |
| Amounts receivable within one year | 40/41 | €526,826 | €420,643 | -€106,183 | -20.2% |
| Trade receivables | 40 | €519,731 | €417,121 | -€102,610 | -19.7% |
| Other amounts receivable | 41 | €7,095 | €3,522 | -€3,573 | -50.4% |
| Cash at bank and in hand | 54/58 | - | €63,171 | +€63,171 | |
| Total equity and liabilities | 10/49 | €1,058,309 | €1,001,317 | -€56,992 | -5.4% |
| Equity | 10/15 | €223,363 | €236,067 | +€12,704 | +5.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,813 | €217,517 | +€12,704 | +6.2% |
| Amounts payable | 17/49 | €834,946 | €765,250 | -€69,696 | -8.3% |
| Amounts payable after more than one year | 17 | €180,751 | €131,949 | -€48,803 | -27.0% |
| Financial debts | 170/4 | €180,751 | €131,949 | -€48,803 | -27.0% |
| Amounts payable within one year | 42/48 | €654,195 | €633,301 | -€20,893 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €46,678 | €48,803 | +€2,125 | +4.6% |
| Financial debts | 43 | €145,428 | €159,591 | +€14,162 | +9.7% |
| Credit institutions | 430/8 | €145,428 | €159,591 | +€14,162 | +9.7% |
| Trade debts | 44 | €401,093 | €393,544 | -€7,549 | -1.9% |
| Suppliers | 440/4 | €401,093 | €393,544 | -€7,549 | -1.9% |
| Taxes, remuneration and social security | 45 | €50,163 | €18,531 | -€31,632 | -63.1% |
| Taxes | 450/3 | €25,550 | €1,320 | -€24,230 | -94.8% |
| Remuneration and social security | 454/9 | €24,613 | €17,211 | -€7,402 | -30.1% |
| Other amounts payable | 47/48 | €10,833 | €12,833 | +€2,000 | +18.5% |
| Remuneration, social security and pensions | 62 | €93,361 | €102,252 | +€8,890 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,403 | €4,486 | +€3,083 | +219.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,258 | +€11,258 | |
| Other operating charges | 640/8 | €520 | €1,780 | +€1,260 | +242.1% |
| Gross operating margin | 9900 | €209,936 | €158,452 | -€51,484 | -24.5% |
| Operating profit (loss) | 9901 | €114,652 | €38,677 | -€75,975 | -66.3% |
| Financial charges | 65/66B | €23,210 | €20,321 | -€2,889 | -12.4% |
| Recurring financial charges | 65 | €23,210 | €20,321 | -€2,889 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €91,442 | €18,356 | -€73,086 | -79.9% |
| Income taxes | 67/77 | €29,390 | €5,653 | -€23,737 | -80.8% |
| Profit (loss) for the period | 9904 | €62,052 | €12,704 | -€49,349 | -79.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,052 | €12,704 | -€49,349 | -79.5% |
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 10 October 2026 via checked.be.