Epidexios: 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.
Epidexios
Largest movements
- Cash +€23,509
up €23,509 (+13.8%), from €170,264 to €193,773
mainly Other debts (+€182,213) and Net result for the year (+€48,569)
- Receivables within one year +€12,643
up €12,643 (+20405.2%), from €62 to €12,705
- Other debts +€182,213
up €182,213 (+28095.9%), from €649 to €182,862
- Reserves -€155,058
no longer reported in 2025 (was €155,058)
- Tax, wage and social debts +€8,103
up €8,103 (+71.2%), from €11,381 to €19,484
of which Taxes: +€10,785
- Gross operating margin +€20,340
up €20,340 (+39.8%), from €51,166 to €71,506
- Taxes +€7,994
up €7,994 (+75.8%), from €10,547 to €18,541
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 | €172,160 | €207,644 | +€35,485 | +20.6% |
| Fixed assets | 21/28 | €1,082 | - | -€1,082 | |
| Tangible fixed assets | 22/27 | €1,082 | - | -€1,082 | |
| Plant, machinery and equipment | 23 | €216 | - | -€216 | |
| Furniture and vehicles | 24 | €866 | - | -€866 | |
| Current assets | 29/58 | €171,078 | €207,644 | +€36,566 | +21.4% |
| Amounts receivable within one year | 40/41 | €62 | €12,705 | +€12,643 | +20405.2% |
| Trade receivables | 40 | €62 | €12,705 | +€12,643 | +20405.2% |
| Cash at bank and in hand | 54/58 | €170,264 | €193,773 | +€23,509 | +13.8% |
| Deferred charges and accrued income | 490/1 | €751 | €1,166 | +€415 | +55.2% |
| Total equity and liabilities | 10/49 | €172,160 | €207,644 | +€35,485 | +20.6% |
| Equity | 10/15 | €160,058 | €5,000 | -€155,058 | -96.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €155,058 | - | -€155,058 | |
| Distributable reserves | 133 | €155,058 | - | -€155,058 | |
| Amounts payable | 17/49 | €12,102 | €202,644 | +€190,543 | +1574.5% |
| Amounts payable within one year | 42/48 | €12,102 | €202,644 | +€190,543 | +1574.5% |
| Trade debts | 44 | €72 | €298 | +€226 | +312.1% |
| Suppliers | 440/4 | €72 | €298 | +€226 | +312.1% |
| Taxes, remuneration and social security | 45 | €11,381 | €19,484 | +€8,103 | +71.2% |
| Taxes | 450/3 | €8,700 | €19,484 | +€10,785 | +124.0% |
| Remuneration and social security | 454/9 | €2,681 | - | -€2,681 | |
| Other amounts payable | 47/48 | €649 | €182,862 | +€182,213 | +28095.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,390 | €1,082 | -€308 | -22.1% |
| Other operating charges | 640/8 | €1,106 | €1,062 | -€44 | -4.0% |
| Gross operating margin | 9900 | €51,166 | €71,506 | +€20,340 | +39.8% |
| Operating profit (loss) | 9901 | €48,670 | €69,362 | +€20,692 | +42.5% |
| Financial charges | 65/66B | €2,607 | €2,252 | -€355 | -13.6% |
| Recurring financial charges | 65 | €2,607 | €2,252 | -€355 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €46,063 | €67,110 | +€21,047 | +45.7% |
| Income taxes | 67/77 | €10,547 | €18,541 | +€7,994 | +75.8% |
| Profit (loss) for the period | 9904 | €35,516 | €48,569 | +€13,053 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,516 | €48,569 | +€13,053 | +36.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.