ERIDEC: 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.
ERIDEC
Largest movements
- Stocks and contracts -€65,886
down €65,886 (-100.0%), from €65,886 to €0
- Receivables within one year +€65,535
up €65,535 (+201.9%), from €32,464 to €98,000
of which Trade receivables: +€59,000
- Current investments +€60,111
up €60,111 (+33.0%), from €181,993 to €242,104
- Cash -€43,608
down €43,608 (-16.4%), from €266,152 to €222,545
mainly Contributions, distributions and other (-€96,421) and Receivables within one year (-€65,535)
- Reserves +€26,908
up €26,908 (+6.1%), from €438,935 to €465,843
- Tax, wage and social debts -€15,335
down €15,335 (-63.5%), from €24,160 to €8,824
- Gross operating margin +€27,787
up €27,787 (+17.0%), from €163,407 to €191,194
- Taxes +€7,636
up €7,636 (+15.0%), from €51,041 to €58,677
- Financial charges +€5,268
up €5,268 (+259.9%), from €2,027 to €7,296
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 | €560,151 | €571,003 | +€10,852 | +1.9% |
| Fixed assets | 21/28 | €13,455 | €8,354 | -€5,100 | -37.9% |
| Tangible fixed assets | 22/27 | €13,365 | €8,264 | -€5,100 | -38.2% |
| Furniture and vehicles | 24 | €13,365 | €8,264 | -€5,100 | -38.2% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €546,696 | €562,648 | +€15,952 | +2.9% |
| Stocks and contracts in progress | 3 | €65,886 | €0 | -€65,886 | -100.0% |
| Stocks | 30/36 | €65,886 | €0 | -€65,886 | -100.0% |
| Amounts receivable within one year | 40/41 | €32,464 | €98,000 | +€65,535 | +201.9% |
| Trade receivables | 40 | €27,784 | €86,784 | +€59,000 | +212.3% |
| Other amounts receivable | 41 | €4,680 | €11,216 | +€6,536 | +139.7% |
| Current investments | 50/53 | €181,993 | €242,104 | +€60,111 | +33.0% |
| Cash at bank and in hand | 54/58 | €266,152 | €222,545 | -€43,608 | -16.4% |
| Deferred charges and accrued income | 490/1 | €200 | €0 | -€200 | -100.0% |
| Total equity and liabilities | 10/49 | €560,151 | €571,003 | +€10,852 | +1.9% |
| Equity | 10/15 | €503,754 | €530,662 | +€26,908 | +5.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €438,935 | €465,843 | +€26,908 | +6.1% |
| Distributable reserves | 133 | €438,935 | €465,843 | +€26,908 | +6.1% |
| Profit (loss) carried forward | 14 | €52,419 | €52,419 | = | 0.0% |
| Amounts payable | 17/49 | €56,397 | €40,341 | -€16,056 | -28.5% |
| Amounts payable within one year | 42/48 | €54,649 | €37,893 | -€16,756 | -30.7% |
| Trade debts | 44 | €5,444 | €5,104 | -€340 | -6.2% |
| Suppliers | 440/4 | €5,444 | €5,104 | -€340 | -6.2% |
| Taxes, remuneration and social security | 45 | €24,160 | €8,824 | -€15,335 | -63.5% |
| Taxes | 450/3 | €24,160 | €8,824 | -€15,335 | -63.5% |
| Other amounts payable | 47/48 | €25,045 | €23,965 | -€1,081 | -4.3% |
| Accrued charges and deferred income | 492/3 | €1,748 | €2,448 | +€700 | +40.1% |
| Non-recurring operating income | 76A | - | €125,010 | +€125,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,188 | €5,100 | -€88 | -1.7% |
| Other operating charges | 640/8 | €703 | €668 | -€34 | -4.9% |
| Gross operating margin | 9900 | €163,407 | €191,194 | +€27,787 | +17.0% |
| Operating profit (loss) | 9901 | €157,516 | €185,426 | +€27,910 | +17.7% |
| Financial income | 75/76B | €3,293 | €3,876 | +€583 | +17.7% |
| Recurring financial income | 75 | €3,293 | €3,876 | +€583 | +17.7% |
| Financial charges | 65/66B | €2,027 | €7,296 | +€5,268 | +259.9% |
| Recurring financial charges | 65 | €2,027 | €7,296 | +€5,268 | +259.9% |
| Profit (loss) for the period before taxes | 9903 | €158,782 | €182,006 | +€23,224 | +14.6% |
| Income taxes | 67/77 | €51,041 | €58,677 | +€7,636 | +15.0% |
| Profit (loss) for the period | 9904 | €107,740 | €123,329 | +€15,588 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €107,740 | €123,329 | +€15,588 | +14.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.