EDUBO: 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.
EDUBO
Largest movements
- Current investments -€35,000
down €35,000 (-31.8%), from €110,000 to €75,000
- Cash +€30,606
up €30,606 (+486.5%), from €6,291 to €36,897
mainly Current investments (+€35,000) and Deferred charges and accrued income (+€4)
- Profit (loss) carried forward -€3,612
down €3,612 (-23.8%), from -€15,160 to -€18,773
- Other operating charges -€7,027
down €7,027 (-98.3%), from €7,147 to €120
- Gross operating margin +€2,857
up €2,857 (+32.3%), from -€8,842 to -€5,986
- Depreciation -€857
no longer reported in 2025 (was €857)
- Financial income +€739
up €739 (+37.5%), from €1,969 to €2,708
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 | €118,551 | €114,322 | -€4,228 | -3.6% |
| Current assets | 29/58 | €118,551 | €114,322 | -€4,228 | -3.6% |
| Amounts receivable within one year | 40/41 | €1,395 | €1,565 | +€170 | +12.2% |
| Other amounts receivable | 41 | €1,395 | €1,565 | +€170 | +12.2% |
| Current investments | 50/53 | €110,000 | €75,000 | -€35,000 | -31.8% |
| Cash at bank and in hand | 54/58 | €6,291 | €36,897 | +€30,606 | +486.5% |
| Deferred charges and accrued income | 490/1 | €864 | €860 | -€4 | -0.5% |
| Total equity and liabilities | 10/49 | €118,551 | €114,322 | -€4,228 | -3.6% |
| Equity | 10/15 | €117,083 | €113,471 | -€3,612 | -3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €113,644 | €113,644 | = | 0.0% |
| Distributable reserves | 133 | €113,644 | €113,644 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,160 | -€18,773 | -€3,612 | -23.8% |
| Amounts payable | 17/49 | €1,467 | €851 | -€616 | -42.0% |
| Amounts payable within one year | 42/48 | €1,467 | €851 | -€616 | -42.0% |
| Trade debts | 44 | €1,467 | €851 | -€616 | -42.0% |
| Suppliers | 440/4 | €1,467 | €851 | -€616 | -42.0% |
| Non-recurring operating income | 76A | - | €2,770 | +€2,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €857 | - | -€857 | |
| Other operating charges | 640/8 | €7,147 | €120 | -€7,027 | -98.3% |
| Gross operating margin | 9900 | -€8,842 | -€5,986 | +€2,857 | +32.3% |
| Operating profit (loss) | 9901 | -€16,847 | -€6,106 | +€10,741 | +63.8% |
| Financial income | 75/76B | €1,969 | €2,708 | +€739 | +37.5% |
| Recurring financial income | 75 | €1,969 | €2,708 | +€739 | +37.5% |
| Financial charges | 65/66B | €282 | €214 | -€68 | -24.1% |
| Recurring financial charges | 65 | €282 | €214 | -€68 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,160 | -€3,612 | +€11,548 | +76.2% |
| Profit (loss) for the period | 9904 | -€15,160 | -€3,612 | +€11,548 | +76.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,160 | -€3,612 | +€11,548 | +76.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.