EDY TRANS: 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.
EDY TRANS
Largest movements
- Tangible fixed assets +€39,609
new in 2025: €39,609
- Cash +€4,104
up €4,104 (+53,094%), from €8 to €4,112
mainly Trade debts (+€41,476) and Other debts (+€5,690)
- Receivables within one year +€3,679
up €3,679 (+123%), from €2,994 to €6,672
- Trade debts +€41,476
new in 2025: €41,476
- Other debts +€5,690
up €5,690 (+486%), from €1,170 to €6,860
- Profit (loss) carried forward +€632
up €632, from -€464 to €167
- Gross operating margin +€2,493
up €2,493, from -€802 to €1,691
- Depreciation +€811
new in 2025: €811
- Purchases and services -€802
no longer reported in 2025 (was €802)
- Other operating charges +€32
new in 2025: €32
- Financial charges +€28
up €28 (+15.1%), from €188 to €216
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.
Derived cash bridge
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 | €3,001 | €50,799 | +€47,798 | +1,593% |
| Fixed assets | 21/28 | - | €39,609 | +€39,609 | |
| Tangible fixed assets | 22/27 | - | €39,609 | +€39,609 | |
| Furniture and vehicles | 24 | - | €39,609 | +€39,609 | |
| Current assets | 29/58 | €3,001 | €11,190 | +€8,188 | +273% |
| Amounts receivable within one year | 40/41 | €2,994 | €6,672 | +€3,679 | +123% |
| Other amounts receivable | 41 | €2,994 | €6,672 | +€3,679 | +123% |
| Cash at bank and in hand | 54/58 | €8 | €4,112 | +€4,104 | +53,094% |
| Deferred charges and accrued income | 490/1 | - | €406 | +€406 | |
| Total equity and liabilities | 10/49 | €3,001 | €50,799 | +€47,798 | +1,593% |
| Equity | 10/15 | €836 | €1,467 | +€632 | +75.5% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€464 | €167 | +€632 | |
| Amounts payable | 17/49 | €2,165 | €49,331 | +€47,166 | +2,178% |
| Amounts payable within one year | 42/48 | €2,165 | €49,331 | +€47,166 | +2,178% |
| Trade debts | 44 | - | €41,476 | +€41,476 | |
| Suppliers | 440/4 | - | €41,476 | +€41,476 | |
| Taxes, remuneration and social security | 45 | €995 | €995 | = | 0.0% |
| Taxes | 450/3 | €995 | €995 | = | 0.0% |
| Other amounts payable | 47/48 | €1,170 | €6,860 | +€5,690 | +486% |
| Goods, raw materials, services and sundry goods | 60/61 | €802 | - | -€802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €811 | +€811 | |
| Other operating charges | 640/8 | - | €32 | +€32 | |
| Gross operating margin | 9900 | -€802 | €1,691 | +€2,493 | |
| Operating profit (loss) | 9901 | -€802 | €848 | +€1,650 | |
| Financial charges | 65/66B | €188 | €216 | +€28 | +15.1% |
| Recurring financial charges | 65 | €188 | €216 | +€28 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | -€990 | €632 | +€1,622 | |
| Profit (loss) for the period | 9904 | -€990 | €632 | +€1,622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€990 | €632 | +€1,622 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.