EDUKI: 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.
EDUKI
Largest movements
- Cash -€10,424
down €10,424 (-17.8%), from €58,677 to €48,253
mainly Contributions, distributions and other (-€39,275) and Other debts (-€10,098)
- Receivables within one year +€1,374
up €1,374 (+8.4%), from €16,327 to €17,700
of which Other amounts receivable: +€1,694
- Tangible fixed assets -€971
down €971 (-19.5%), from €4,987 to €4,016
- Other debts -€10,098
down €10,098 (-18.8%), from €53,845 to €43,747
- Gross operating margin -€10,895
down €10,895 (-16.8%), from €64,701 to €53,805
- Taxes -€1,690
down €1,690 (-13.5%), from €12,513 to €10,823
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 | €81,121 | €71,099 | -€10,022 | -12.4% |
| Fixed assets | 21/28 | €4,987 | €4,016 | -€971 | -19.5% |
| Tangible fixed assets | 22/27 | €4,987 | €4,016 | -€971 | -19.5% |
| Furniture and vehicles | 24 | €4,987 | €4,016 | -€971 | -19.5% |
| Current assets | 29/58 | €76,135 | €67,084 | -€9,051 | -11.9% |
| Amounts receivable within one year | 40/41 | €16,327 | €17,700 | +€1,374 | +8.4% |
| Trade receivables | 40 | €16,293 | €15,972 | -€321 | -2.0% |
| Other amounts receivable | 41 | €34 | €1,728 | +€1,694 | +4961.1% |
| Cash at bank and in hand | 54/58 | €58,677 | €48,253 | -€10,424 | -17.8% |
| Deferred charges and accrued income | 490/1 | €1,131 | €1,130 | -€1 | -0.1% |
| Total equity and liabilities | 10/49 | €81,121 | €71,099 | -€10,022 | -12.4% |
| Equity | 10/15 | €20,000 | €20,000 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €61,121 | €51,099 | -€10,022 | -16.4% |
| Amounts payable within one year | 42/48 | €61,121 | €51,099 | -€10,022 | -16.4% |
| Trade debts | 44 | €1,168 | €1,340 | +€172 | +14.7% |
| Suppliers | 440/4 | €1,168 | €1,340 | +€172 | +14.7% |
| Taxes, remuneration and social security | 45 | €6,108 | €6,012 | -€96 | -1.6% |
| Taxes | 450/3 | €6,108 | €6,012 | -€96 | -1.6% |
| Other amounts payable | 47/48 | €53,845 | €43,747 | -€10,098 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,789 | €2,602 | -€186 | -6.7% |
| Other operating charges | 640/8 | €1,131 | €997 | -€135 | -11.9% |
| Gross operating margin | 9900 | €64,701 | €53,805 | -€10,895 | -16.8% |
| Operating profit (loss) | 9901 | €60,781 | €50,207 | -€10,575 | -17.4% |
| Financial income | 75/76B | - | €171 | +€171 | |
| Recurring financial income | 75 | - | €171 | +€171 | |
| Financial charges | 65/66B | €421 | €279 | -€141 | -33.6% |
| Recurring financial charges | 65 | €421 | €279 | -€141 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €60,361 | €50,098 | -€10,263 | -17.0% |
| Income taxes | 67/77 | €12,513 | €10,823 | -€1,690 | -13.5% |
| Profit (loss) for the period | 9904 | €47,848 | €39,275 | -€8,572 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,848 | €39,275 | -€8,572 | -17.9% |
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 12 October 2026 via checked.be.