Eduloep: 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.
Eduloep
Largest movements
- Tangible fixed assets -€1,560
down €1,560 (-43.9%), from €3,554 to €1,994
- Cash -€1,463
down €1,463 (-93.6%), from €1,563 to €99
mainly Net result for the year (-€5,539) and Trade debts (-€2,177)
- Receivables within one year -€357
down €357 (-81.1%), from €440 to €83
of which Trade receivables: -€393
- Profit (loss) carried forward -€5,539
down €5,539 (-175.9%), from -€3,149 to -€8,688
- Other debts +€4,299
up €4,299 (+191.1%), from €2,250 to €6,549
- Trade debts -€2,177
down €2,177 (-50.4%), from €4,323 to €2,147
- Gross operating margin -€1,544
down €1,544 (-96.9%), from -€1,593 to -€3,137
- Depreciation +€434
up €434 (+38.5%), from €1,127 to €1,560
- Other operating charges +€377
up €377 (+108.6%), from €348 to €725
- Financial charges +€35
up €35 (+42.9%), from €82 to €117
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,557 | €2,176 | -€3,381 | -60.8% |
| Fixed assets | 21/28 | €3,554 | €1,994 | -€1,560 | -43.9% |
| Tangible fixed assets | 22/27 | €3,554 | €1,994 | -€1,560 | -43.9% |
| Plant, machinery and equipment | 23 | €3,554 | €1,994 | -€1,560 | -43.9% |
| Current assets | 29/58 | €2,003 | €182 | -€1,820 | -90.9% |
| Amounts receivable within one year | 40/41 | €440 | €83 | -€357 | -81.1% |
| Trade receivables | 40 | €440 | €47 | -€393 | -89.3% |
| Other amounts receivable | 41 | - | €36 | +€36 | |
| Cash at bank and in hand | 54/58 | €1,563 | €99 | -€1,463 | -93.6% |
| Total equity and liabilities | 10/49 | €5,557 | €2,176 | -€3,381 | -60.8% |
| Equity | 10/15 | -€1,149 | -€6,688 | -€5,539 | -481.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,149 | -€8,688 | -€5,539 | -175.9% |
| Amounts payable | 17/49 | €6,706 | €8,864 | +€2,158 | +32.2% |
| Amounts payable within one year | 42/48 | €6,706 | €8,864 | +€2,158 | +32.2% |
| Trade debts | 44 | €4,323 | €2,147 | -€2,177 | -50.4% |
| Suppliers | 440/4 | €4,323 | €2,147 | -€2,177 | -50.4% |
| Taxes, remuneration and social security | 45 | €133 | €168 | +€36 | +26.9% |
| Taxes | 450/3 | €133 | €168 | +€36 | +26.9% |
| Other amounts payable | 47/48 | €2,250 | €6,549 | +€4,299 | +191.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,127 | €1,560 | +€434 | +38.5% |
| Other operating charges | 640/8 | €348 | €725 | +€377 | +108.6% |
| Gross operating margin | 9900 | -€1,593 | -€3,137 | -€1,544 | -96.9% |
| Operating profit (loss) | 9901 | -€3,068 | -€5,422 | -€2,354 | -76.8% |
| Financial charges | 65/66B | €82 | €117 | +€35 | +42.9% |
| Recurring financial charges | 65 | €82 | €117 | +€35 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,149 | -€5,539 | -€2,389 | -75.9% |
| Profit (loss) for the period | 9904 | -€3,149 | -€5,539 | -€2,389 | -75.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,149 | -€5,539 | -€2,389 | -75.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.