EdyNat: 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.
EdyNat
Largest movements
- Tangible fixed assets +€51,990
up €51,990 (+1,631%), from €3,188 to €55,178
of which Furniture and vehicles: +€52,743
- Cash +€25,600
up €25,600 (+41.7%), from €61,439 to €87,039
mainly Net result for the year (+€51,951) and Debts after one year (+€31,435)
- Receivables within one year +€21,022
up €21,022 (+38.0%), from €55,318 to €76,340
of which Trade receivables: +€21,022
- Debts after one year +€31,435
new in 2025: €31,435
- Profit (loss) carried forward +€28,351
up €28,351 (+44.0%), from €64,449 to €92,800
- Other debts +€19,885
up €19,885 (+2,561%), from €777 to €20,662
- Current portion of long-term debt +€12,083
new in 2025: €12,083
- Tax, wage and social debts +€6,442
up €6,442 (+46.5%), from €13,868 to €20,309
of which Taxes: +€4,442
- Gross operating margin +€27,702
up €27,702 (+63.5%), from €43,656 to €71,358
- Taxes +€4,953
up €4,953 (+51.7%), from €9,579 to €14,532
- Financial charges +€1,523
up €1,523 (+554%), from €275 to €1,798
- Depreciation +€1,103
up €1,103 (+191%), from €578 to €1,681
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 | €121,608 | €219,085 | +€97,477 | +80.2% |
| Fixed assets | 21/28 | €3,188 | €55,178 | +€51,990 | +1,631% |
| Tangible fixed assets | 22/27 | €3,188 | €55,178 | +€51,990 | +1,631% |
| Plant, machinery and equipment | 23 | €3,188 | €2,435 | -€753 | -23.6% |
| Furniture and vehicles | 24 | - | €52,743 | +€52,743 | |
| Current assets | 29/58 | €118,421 | €163,908 | +€45,487 | +38.4% |
| Amounts receivable within one year | 40/41 | €55,318 | €76,340 | +€21,022 | +38.0% |
| Trade receivables | 40 | €54,788 | €75,810 | +€21,022 | +38.4% |
| Other amounts receivable | 41 | €530 | €530 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,439 | €87,039 | +€25,600 | +41.7% |
| Deferred charges and accrued income | 490/1 | €1,665 | €529 | -€1,135 | -68.2% |
| Total equity and liabilities | 10/49 | €121,608 | €219,085 | +€97,477 | +80.2% |
| Equity | 10/15 | €66,449 | €94,800 | +€28,351 | +42.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,449 | €92,800 | +€28,351 | +44.0% |
| Amounts payable | 17/49 | €55,160 | €124,285 | +€69,126 | +125% |
| Amounts payable after more than one year | 17 | - | €31,435 | +€31,435 | |
| Financial debts | 170/4 | - | €31,435 | +€31,435 | |
| Amounts payable within one year | 42/48 | €55,160 | €92,851 | +€37,691 | +68.3% |
| Current portion of amounts payable after more than one year | 42 | - | €12,083 | +€12,083 | |
| Trade debts | 44 | €40,516 | €39,796 | -€720 | -1.8% |
| Suppliers | 440/4 | €40,516 | €39,796 | -€720 | -1.8% |
| Taxes, remuneration and social security | 45 | €13,868 | €20,309 | +€6,442 | +46.5% |
| Taxes | 450/3 | €13,868 | €18,309 | +€4,442 | +32.0% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €777 | €20,662 | +€19,885 | +2,561% |
| Remuneration, social security and pensions | 62 | €235 | - | -€235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €578 | €1,681 | +€1,103 | +191% |
| Other operating charges | 640/8 | €1,036 | €1,396 | +€361 | +34.8% |
| Gross operating margin | 9900 | €43,656 | €71,358 | +€27,702 | +63.5% |
| Operating profit (loss) | 9901 | €41,808 | €68,281 | +€26,473 | +63.3% |
| Financial charges | 65/66B | €275 | €1,798 | +€1,523 | +554% |
| Recurring financial charges | 65 | €275 | €1,798 | +€1,523 | +554% |
| Profit (loss) for the period before taxes | 9903 | €41,533 | €66,483 | +€24,950 | +60.1% |
| Income taxes | 67/77 | €9,579 | €14,532 | +€4,953 | +51.7% |
| Profit (loss) for the period | 9904 | €31,954 | €51,951 | +€19,997 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,954 | €51,951 | +€19,997 | +62.6% |
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 17 October 2026 via checked.be.