EDSTAB: 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.
EDSTAB
Largest movements
- Cash +€55,472
up €55,472 (+96.6%), from €57,402 to €112,874
mainly Net result for the year (+€102,068) and Tax, wage and social debts (+€28,902)
- Receivables within one year +€44,839
up €44,839 (+190.7%), from €23,508 to €68,347
of which Trade receivables: +€42,784
- Tangible fixed assets -€11,375
down €11,375 (-49.9%), from €22,774 to €11,399
- Profit (loss) carried forward +€102,068
up €102,068 (+10140.2%), from €1,007 to €103,075
- Tax, wage and social debts +€28,902
up €28,902 (+135.1%), from €21,396 to €50,298
- Other debts -€20,608
down €20,608 (-100.0%), from €20,608 to €0
- Trade debts -€11,720
down €11,720 (-74.0%), from €15,835 to €4,115
- Debts after one year -€7,007
down €7,007 (-100.0%), from €7,007 to €0
- Gross operating margin +€83,023
up €83,023 (+129.9%), from €63,893 to €146,916
- Taxes +€13,036
up €13,036 (+74.8%), from €17,427 to €30,463
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 | €105,764 | €195,965 | +€90,201 | +85.3% |
| Fixed assets | 21/28 | €22,774 | €12,542 | -€10,232 | -44.9% |
| Intangible fixed assets | 21 | - | €1,085 | +€1,085 | |
| Tangible fixed assets | 22/27 | €22,774 | €11,399 | -€11,375 | -49.9% |
| Furniture and vehicles | 24 | €22,774 | €11,399 | -€11,375 | -49.9% |
| Financial fixed assets | 28 | - | €57 | +€57 | |
| Current assets | 29/58 | €82,990 | €183,424 | +€100,434 | +121.0% |
| Amounts receivable within one year | 40/41 | €23,508 | €68,347 | +€44,839 | +190.7% |
| Trade receivables | 40 | €23,508 | €66,291 | +€42,784 | +182.0% |
| Other amounts receivable | 41 | - | €2,055 | +€2,055 | |
| Cash at bank and in hand | 54/58 | €57,402 | €112,874 | +€55,472 | +96.6% |
| Deferred charges and accrued income | 490/1 | €2,081 | €2,203 | +€122 | +5.9% |
| Total equity and liabilities | 10/49 | €105,764 | €195,965 | +€90,201 | +85.3% |
| Equity | 10/15 | €32,007 | €134,075 | +€102,068 | +318.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,007 | €103,075 | +€102,068 | +10140.2% |
| Amounts payable | 17/49 | €73,757 | €61,890 | -€11,867 | -16.1% |
| Amounts payable after more than one year | 17 | €7,007 | €0 | -€7,007 | -100.0% |
| Financial debts | 170/4 | €7,007 | €0 | -€7,007 | -100.0% |
| Amounts payable within one year | 42/48 | €64,500 | €61,420 | -€3,080 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €6,661 | €7,007 | +€346 | +5.2% |
| Trade debts | 44 | €15,835 | €4,115 | -€11,720 | -74.0% |
| Suppliers | 440/4 | €15,835 | €4,115 | -€11,720 | -74.0% |
| Taxes, remuneration and social security | 45 | €21,396 | €50,298 | +€28,902 | +135.1% |
| Taxes | 450/3 | €21,396 | €50,298 | +€28,902 | +135.1% |
| Other amounts payable | 47/48 | €20,608 | €0 | -€20,608 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,250 | €470 | -€1,780 | -79.1% |
| Remuneration, social security and pensions | 62 | - | €900 | +€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,575 | €11,957 | -€618 | -4.9% |
| Other operating charges | 640/8 | €1,724 | €924 | -€799 | -46.4% |
| Gross operating margin | 9900 | €63,893 | €146,916 | +€83,023 | +129.9% |
| Operating profit (loss) | 9901 | €49,594 | €133,134 | +€83,541 | +168.4% |
| Financial income | 75/76B | €62 | €1 | -€61 | -98.1% |
| Recurring financial income | 75 | €62 | €1 | -€61 | -98.1% |
| Financial charges | 65/66B | €1,222 | €604 | -€618 | -50.6% |
| Recurring financial charges | 65 | €1,222 | €604 | -€618 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €48,434 | €132,532 | +€84,098 | +173.6% |
| Income taxes | 67/77 | €17,427 | €30,463 | +€13,036 | +74.8% |
| Profit (loss) for the period | 9904 | €31,007 | €102,068 | +€71,062 | +229.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,007 | €102,068 | +€71,062 | +229.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.