ERIDAN: 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.
ERIDAN
Largest movements
- Tangible fixed assets -€26,255
down €26,255 (-9.6%), from €274,369 to €248,114
of which Other tangible fixed assets: -€19,124
- Current investments -€23,920
down €23,920 (-61.9%), from €38,664 to €14,744
- Cash +€7,224
up €7,224 (+134%), from €5,388 to €12,612
mainly Depreciation (+€26,255) and Current investments (+€23,920)
- Profit (loss) carried forward -€33,675
down €33,675 (-5.5%), from -€608,135 to -€641,810
- Other debts -€7,400
down €7,400 (-1.1%), from €645,798 to €638,398
- Gross operating margin +€4,072
up €4,072 (+38.0%), from -€10,713 to -€6,641
- Other operating charges -€839
down €839 (-54.0%), from €1,554 to €715
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 | €320,517 | €277,566 | -€42,951 | -13.4% |
| Fixed assets | 21/28 | €274,369 | €248,114 | -€26,255 | -9.6% |
| Tangible fixed assets | 22/27 | €274,369 | €248,114 | -€26,255 | -9.6% |
| Leasing and similar rights | 25 | €14,455 | €7,324 | -€7,131 | -49.3% |
| Other tangible fixed assets | 26 | €259,914 | €240,790 | -€19,124 | -7.4% |
| Current assets | 29/58 | €46,148 | €29,452 | -€16,696 | -36.2% |
| Amounts receivable within one year | 40/41 | €2,096 | €2,096 | = | 0.0% |
| Other amounts receivable | 41 | €2,096 | €2,096 | = | 0.0% |
| Current investments | 50/53 | €38,664 | €14,744 | -€23,920 | -61.9% |
| Cash at bank and in hand | 54/58 | €5,388 | €12,612 | +€7,224 | +134% |
| Total equity and liabilities | 10/49 | €320,517 | €277,566 | -€42,951 | -13.4% |
| Equity | 10/15 | -€330,866 | -€364,541 | -€33,675 | -10.2% |
| Contributions | 10/11 | €274,789 | €274,789 | = | 0.0% |
| Reserves | 13 | €2,480 | €2,480 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,480 | €2,480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,480 | €2,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€608,135 | -€641,810 | -€33,675 | -5.5% |
| Amounts payable | 17/49 | €651,383 | €642,107 | -€9,276 | -1.4% |
| Amounts payable within one year | 42/48 | €651,383 | €642,107 | -€9,276 | -1.4% |
| Trade debts | 44 | €5,561 | €3,709 | -€1,852 | -33.3% |
| Suppliers | 440/4 | €5,561 | €3,709 | -€1,852 | -33.3% |
| Taxes, remuneration and social security | 45 | €24 | - | -€24 | |
| Taxes | 450/3 | €24 | - | -€24 | |
| Other amounts payable | 47/48 | €645,798 | €638,398 | -€7,400 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,216 | €26,255 | +€39 | +0.1% |
| Other operating charges | 640/8 | €1,554 | €715 | -€839 | -54.0% |
| Gross operating margin | 9900 | -€10,713 | -€6,641 | +€4,072 | +38.0% |
| Operating profit (loss) | 9901 | -€38,483 | -€33,611 | +€4,872 | +12.7% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | - | €64 | +€64 | |
| Recurring financial charges | 65 | - | €64 | +€64 | |
| Profit (loss) for the period before taxes | 9903 | -€38,481 | -€33,675 | +€4,806 | +12.5% |
| Profit (loss) for the period | 9904 | -€38,481 | -€33,675 | +€4,806 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,481 | -€33,675 | +€4,806 | +12.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.