ERIDOS: 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.
ERIDOS
Largest movements
- Receivables within one year -€53,847
down €53,847 (-8.3%), from €650,180 to €596,333
of which Other amounts receivable: -€53,607
- Cash +€8,001
up €8,001 (+20.3%), from €39,452 to €47,453
mainly Receivables within one year (+€53,847) and Provisions (+€33,000)
- Trade debts -€83,415
down €83,415 (-34.4%), from €242,156 to €158,740
of which Suppliers: -€77,520
- Provisions +€33,000
up €33,000 (+46.7%), from €70,692 to €103,692
- Turnover -€79,688
down €79,688 (-27.2%), from €292,961 to €213,273
- Purchases and services -€55,044
down €55,044 (-22.2%), from €247,781 to €192,737
- Gross operating margin -€24,644
down €24,644 (-54.5%), from €45,180 to €20,536
- Other operating charges +€11,739
up €11,739 (+3378.1%), from €348 to €12,087
- Taxes -€10,979
down €10,979 (-99.3%), from €11,056 to €78
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €730,488 | €681,599 | -€48,889 | -6.7% |
| Fixed assets | 21/28 | €40,857 | €37,813 | -€3,043 | -7.4% |
| Intangible fixed assets | 21 | €23,797 | €23,393 | -€403 | -1.7% |
| Tangible fixed assets | 22/27 | €5,360 | €2,720 | -€2,640 | -49.3% |
| Furniture and vehicles | 24 | €5,360 | €2,720 | -€2,640 | -49.3% |
| Financial fixed assets | 28 | €11,700 | €11,700 | = | 0.0% |
| Current assets | 29/58 | €689,632 | €643,786 | -€45,846 | -6.6% |
| Amounts receivable within one year | 40/41 | €650,180 | €596,333 | -€53,847 | -8.3% |
| Trade receivables | 40 | €5,087 | €4,847 | -€240 | -4.7% |
| Other amounts receivable | 41 | €645,093 | €591,486 | -€53,607 | -8.3% |
| Cash at bank and in hand | 54/58 | €39,452 | €47,453 | +€8,001 | +20.3% |
| Total equity and liabilities | 10/49 | €730,488 | €681,599 | -€48,889 | -6.7% |
| Equity | 10/15 | €186,056 | €186,892 | +€836 | +0.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Capital | 10 | €20,460 | €20,460 | = | 0.0% |
| Issued capital | 100 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,596 | €166,432 | +€836 | +0.5% |
| Provisions and deferred taxes | 16 | €70,692 | €103,692 | +€33,000 | +46.7% |
| Provisions for liabilities and charges | 160/5 | €70,692 | €103,692 | +€33,000 | +46.7% |
| Other liabilities and charges | 164/5 | €70,692 | €103,692 | +€33,000 | +46.7% |
| Amounts payable | 17/49 | €473,741 | €391,015 | -€82,726 | -17.5% |
| Amounts payable after more than one year | 17 | €94,236 | €94,236 | = | 0.0% |
| Financial debts | 170/4 | €94,236 | €94,236 | = | 0.0% |
| Amounts payable within one year | 42/48 | €379,505 | €296,779 | -€82,726 | -21.8% |
| Trade debts | 44 | €242,156 | €158,740 | -€83,415 | -34.4% |
| Suppliers | 440/4 | €236,261 | €158,740 | -€77,520 | -32.8% |
| Bills of exchange payable | 441 | €5,895 | - | -€5,895 | |
| Advances received on contracts in progress | 46 | €30,588 | €30,588 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,780 | €21,120 | -€660 | -3.0% |
| Taxes | 450/3 | €14,707 | €14,046 | -€660 | -4.5% |
| Remuneration and social security | 454/9 | €7,074 | €7,074 | = | 0.0% |
| Other amounts payable | 47/48 | €84,980 | €86,330 | +€1,350 | +1.6% |
| Turnover | 70 | €292,961 | €213,273 | -€79,688 | -27.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €247,781 | €192,737 | -€55,044 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,043 | €3,043 | = | 0.0% |
| Other operating charges | 640/8 | €348 | €12,087 | +€11,739 | +3378.1% |
| Non-recurring operating charges | 66A | €165 | €50 | -€115 | -69.7% |
| Gross operating margin | 9900 | €45,180 | €20,536 | -€24,644 | -54.5% |
| Operating profit (loss) | 9901 | €41,624 | €5,356 | -€36,268 | -87.1% |
| Financial charges | 65/66B | €620 | €4,442 | +€3,822 | +616.8% |
| Recurring financial charges | 65 | €620 | €4,442 | +€3,822 | +616.8% |
| Profit (loss) for the period before taxes | 9903 | €41,005 | €914 | -€40,090 | -97.8% |
| Income taxes | 67/77 | €11,056 | €78 | -€10,979 | -99.3% |
| Profit (loss) for the period | 9904 | €29,948 | €836 | -€29,112 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,948 | €836 | -€29,112 | -97.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.