EDUAXIS MANAGEMENT: 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.
EDUAXIS MANAGEMENT
Largest movements
- Current investments +€47,388
up €47,388 (+7.6%), from €620,006 to €667,395
- Receivables within one year -€31,876
down €31,876 (-88.6%), from €35,964 to €4,088
of which Trade receivables: -€35,937
- Cash -€30,082
down €30,082 (-61.9%), from €48,592 to €18,511
mainly Current investments (-€47,388) and Contributions, distributions and other (-€35,000)
- Trade debts +€36,615
up €36,615 (+1589.0%), from €2,304 to €38,919
- Contributions -€35,000
down €35,000 (-39.1%), from €89,500 to €54,500
- Tax, wage and social debts -€18,780
down €18,780 (-95.6%), from €19,634 to €854
- Gross operating margin -€182,529
down €182,529, from €182,042 to -€487
- Taxes -€56,965
down €56,965 (-93.1%), from €61,212 to €4,248
- Financial income +€5,177
up €5,177 (+49.3%), from €10,502 to €15,679
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 | €716,686 | €706,244 | -€10,443 | -1.5% |
| Fixed assets | 21/28 | €10,466 | €12,997 | +€2,531 | +24.2% |
| Tangible fixed assets | 22/27 | €10,466 | €12,997 | +€2,531 | +24.2% |
| Furniture and vehicles | 24 | €7,104 | €5,151 | -€1,953 | -27.5% |
| Other tangible fixed assets | 26 | €3,362 | €7,846 | +€4,484 | +133.4% |
| Current assets | 29/58 | €706,220 | €693,247 | -€12,974 | -1.8% |
| Amounts receivable within one year | 40/41 | €35,964 | €4,088 | -€31,876 | -88.6% |
| Trade receivables | 40 | €35,937 | - | -€35,937 | |
| Other amounts receivable | 41 | €27 | €4,088 | +€4,061 | +15028.1% |
| Current investments | 50/53 | €620,006 | €667,395 | +€47,388 | +7.6% |
| Cash at bank and in hand | 54/58 | €48,592 | €18,511 | -€30,082 | -61.9% |
| Deferred charges and accrued income | 490/1 | €1,658 | €3,254 | +€1,596 | +96.3% |
| Total equity and liabilities | 10/49 | €716,686 | €706,244 | -€10,443 | -1.5% |
| Equity | 10/15 | €694,748 | €666,453 | -€28,295 | -4.1% |
| Contributions | 10/11 | €89,500 | €54,500 | -€35,000 | -39.1% |
| Reserves | 13 | €605,248 | €611,953 | +€6,705 | +1.1% |
| Non-distributable reserves | 130/1 | €12,570 | €12,570 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,570 | €12,570 | = | 0.0% |
| Distributable reserves | 133 | €592,678 | €599,383 | +€6,705 | +1.1% |
| Amounts payable | 17/49 | €21,938 | €39,791 | +€17,852 | +81.4% |
| Amounts payable within one year | 42/48 | €21,938 | €39,774 | +€17,835 | +81.3% |
| Trade debts | 44 | €2,304 | €38,919 | +€36,615 | +1589.0% |
| Suppliers | 440/4 | €2,304 | €38,919 | +€36,615 | +1589.0% |
| Taxes, remuneration and social security | 45 | €19,634 | €854 | -€18,780 | -95.6% |
| Taxes | 450/3 | €19,634 | €854 | -€18,780 | -95.6% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,416 | €2,770 | +€353 | +14.6% |
| Other operating charges | 640/8 | €1,068 | €1,099 | +€31 | +2.9% |
| Gross operating margin | 9900 | €182,042 | -€487 | -€182,529 | |
| Operating profit (loss) | 9901 | €178,557 | -€4,357 | -€182,914 | |
| Financial income | 75/76B | €10,502 | €15,679 | +€5,177 | +49.3% |
| Recurring financial income | 75 | €10,502 | €15,679 | +€5,177 | +49.3% |
| Financial charges | 65/66B | €250 | €369 | +€119 | +47.8% |
| Recurring financial charges | 65 | €250 | €369 | +€119 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | €188,809 | €10,953 | -€177,856 | -94.2% |
| Income taxes | 67/77 | €61,212 | €4,248 | -€56,965 | -93.1% |
| Profit (loss) for the period | 9904 | €127,597 | €6,705 | -€120,892 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €127,597 | €6,705 | -€120,892 | -94.7% |
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 2 October 2026 via checked.be.