EREDISI: 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.
EREDISI
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€92,717
down €92,717 (-93.4%), from €99,265 to €6,548
mainly Current investments (-€200,000) and Contributions, distributions and other (-€200,000)
- Other debts +€93,500
up €93,500 (+122.2%), from €76,500 to €170,000
- Tax, wage and social debts +€16,500
up €16,500 (+122.2%), from €13,500 to €30,000
- Financial income +€99,333
up €99,333 (+100.0%), from €99,333 to €198,667
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
- Gross operating margin +€28
up €28 (+7.6%), from -€367 to -€339
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 | €1,476,341 | €1,583,624 | +€107,283 | +7.3% |
| Fixed assets | 21/28 | €1,377,076 | €1,377,076 | = | 0.0% |
| Financial fixed assets | 28 | €1,377,076 | €1,377,076 | = | 0.0% |
| Current assets | 29/58 | €99,265 | €206,548 | +€107,283 | +108.1% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €99,265 | €6,548 | -€92,717 | -93.4% |
| Total equity and liabilities | 10/49 | €1,476,341 | €1,583,624 | +€107,283 | +7.3% |
| Equity | 10/15 | €1,386,341 | €1,383,624 | -€2,717 | -0.2% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Reserves | 13 | €680,000 | €680,000 | = | 0.0% |
| Distributable reserves | 133 | €680,000 | €680,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,341 | €3,624 | -€2,717 | -42.9% |
| Amounts payable | 17/49 | €90,000 | €200,000 | +€110,000 | +122.2% |
| Amounts payable within one year | 42/48 | €90,000 | €200,000 | +€110,000 | +122.2% |
| Taxes, remuneration and social security | 45 | €13,500 | €30,000 | +€16,500 | +122.2% |
| Taxes | 450/3 | €13,500 | €30,000 | +€16,500 | +122.2% |
| Other amounts payable | 47/48 | €76,500 | €170,000 | +€93,500 | +122.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€367 | -€339 | +€28 | +7.6% |
| Operating profit (loss) | 9901 | -€1,334 | -€1,337 | -€3 | -0.2% |
| Financial income | 75/76B | €99,333 | €198,667 | +€99,333 | +100.0% |
| Recurring financial income | 75 | €99,333 | €198,667 | +€99,333 | +100.0% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €97,953 | €197,283 | +€99,330 | +101.4% |
| Profit (loss) for the period | 9904 | €97,953 | €197,283 | +€99,330 | +101.4% |
| Profit (loss) for the period to be appropriated | 9905 | €97,953 | €197,283 | +€99,330 | +101.4% |
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 5 October 2026 via checked.be.