EEDE INVEST: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
EEDE INVEST
Largest movements
- Receivables within one year -€213,193
down €213,193 (-67.0%), from €318,276 to €105,083
of which Other amounts receivable: -€213,465
- Tangible fixed assets +€9,985
up €9,985 (+58.5%), from €17,066 to €27,051
of which Other tangible fixed assets: +€11,853
- Cash -€4,648
down €4,648 (-39.2%), from €11,851 to €7,203
mainly Other debts (-€223,293) and Investment in fixed assets (net) (-€12,500)
- Other debts -€223,293
down €223,293 (-91.1%), from €245,111 to €21,818
- Reserves +€21,899
up €21,899 (+87.8%), from €24,936 to €46,835
- Tax, wage and social debts -€5,522
down €5,522 (-49.7%), from €11,118 to €5,596
- Gross operating margin -€5,909
down €5,909 (-15.2%), from €38,829 to €32,920
- Taxes -€2,872
down €2,872 (-27.9%), from €10,277 to €7,405
- Financial charges +€1,304
up €1,304 (+93.4%), from €1,396 to €2,700
- Depreciation -€907
down €907 (-26.5%), from €3,421 to €2,515
- Financial income +€467
up €467 (+15.8%), from €2,961 to €3,428
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,878 | €150,032 | -€206,846 | -58.0% |
| Fixed assets | 21/28 | €26,441 | €36,426 | +€9,985 | +37.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €17,066 | €27,051 | +€9,985 | +58.5% |
| Plant, machinery and equipment | 23 | €17,066 | €15,198 | -€1,868 | -10.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | - | €11,853 | +€11,853 | |
| Financial fixed assets | 28 | €9,375 | €9,375 | = | 0.0% |
| Current assets | 29/58 | €330,438 | €113,606 | -€216,832 | -65.6% |
| Amounts receivable within one year | 40/41 | €318,276 | €105,083 | -€213,193 | -67.0% |
| Trade receivables | 40 | €272 | €545 | +€272 | +100% |
| Other amounts receivable | 41 | €318,004 | €104,538 | -€213,465 | -67.1% |
| Cash at bank and in hand | 54/58 | €11,851 | €7,203 | -€4,648 | -39.2% |
| Deferred charges and accrued income | 490/1 | €311 | €1,321 | +€1,010 | +324% |
| Total equity and liabilities | 10/49 | €356,878 | €150,032 | -€206,846 | -58.0% |
| Equity | 10/15 | €64,936 | €86,835 | +€21,899 | +33.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €24,936 | €46,835 | +€21,899 | +87.8% |
| Distributable reserves | 133 | €24,936 | €46,835 | +€21,899 | +87.8% |
| Amounts payable | 17/49 | €291,943 | €63,197 | -€228,746 | -78.4% |
| Amounts payable after more than one year | 17 | €27,000 | €27,000 | = | 0.0% |
| Other amounts payable | 178/9 | €27,000 | €27,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €261,862 | €33,436 | -€228,425 | -87.2% |
| Financial debts | 43 | €2,030 | €2,022 | -€9 | -0.4% |
| Credit institutions | 430/8 | €2,030 | €2,022 | -€9 | -0.4% |
| Trade debts | 44 | - | €281 | +€281 | |
| Suppliers | 440/4 | - | €281 | +€281 | |
| Advances received on contracts in progress | 46 | €3,603 | €3,720 | +€117 | +3.2% |
| Taxes, remuneration and social security | 45 | €11,118 | €5,596 | -€5,522 | -49.7% |
| Taxes | 450/3 | €11,118 | €5,596 | -€5,522 | -49.7% |
| Other amounts payable | 47/48 | €245,111 | €21,818 | -€223,293 | -91.1% |
| Accrued charges and deferred income | 492/3 | €3,081 | €2,761 | -€321 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,421 | €2,515 | -€907 | -26.5% |
| Other operating charges | 640/8 | €1,759 | €1,828 | +€68 | +3.9% |
| Gross operating margin | 9900 | €38,829 | €32,920 | -€5,909 | -15.2% |
| Operating profit (loss) | 9901 | €33,648 | €28,577 | -€5,071 | -15.1% |
| Financial income | 75/76B | €2,961 | €3,428 | +€467 | +15.8% |
| Recurring financial income | 75 | €2,961 | €3,428 | +€467 | +15.8% |
| Financial charges | 65/66B | €1,396 | €2,700 | +€1,304 | +93.4% |
| Recurring financial charges | 65 | €1,396 | €2,700 | +€1,304 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | €35,213 | €29,305 | -€5,908 | -16.8% |
| Income taxes | 67/77 | €10,277 | €7,405 | -€2,872 | -27.9% |
| Profit (loss) for the period | 9904 | €24,936 | €21,899 | -€3,036 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,936 | €21,899 | -€3,036 | -12.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.