L'EDEN LOZO: 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.
L'EDEN LOZO
Largest movements
- Cash -€7,882
down €7,882 (-36.9%), from €21,361 to €13,479
mainly Debts after one year (-€10,772) and Tax, wage and social debts (-€4,164)
- Tangible fixed assets -€6,275
down €6,275 (-15.3%), from €41,053 to €34,778
of which Plant, machinery and equipment: -€5,949
- Stocks and contracts -€2,054
down €2,054 (-63.6%), from €3,231 to €1,178
- Deferred charges and accrued income -€1,855
down €1,855 (-59.0%), from €3,145 to €1,290
- Debts after one year -€10,772
down €10,772 (-26.9%), from €39,973 to €29,201
- Tax, wage and social debts -€4,164
down €4,164 (-24.5%), from €17,006 to €12,842
of which Remuneration and social security: -€3,790
- Trade debts -€2,366
down €2,366 (-28.0%), from €8,449 to €6,082
- Advances received -€1,777
no longer reported in 2025 (was €1,777)
- Gross operating margin -€19,383
down €19,383 (-40.5%), from €47,809 to €28,426
- Staff costs -€19,312
down €19,312 (-55.4%), from €34,844 to €15,532
- Other operating charges -€2,623
down €2,623 (-80.3%), from €3,268 to €645
- Depreciation +€487
up €487 (+5.0%), from €9,684 to €10,171
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 | €71,728 | €53,154 | -€18,574 | -25.9% |
| Fixed assets | 21/28 | €43,456 | €37,181 | -€6,275 | -14.4% |
| Tangible fixed assets | 22/27 | €41,053 | €34,778 | -€6,275 | -15.3% |
| Plant, machinery and equipment | 23 | €33,480 | €27,532 | -€5,949 | -17.8% |
| Furniture and vehicles | 24 | €7,573 | €7,247 | -€326 | -4.3% |
| Financial fixed assets | 28 | €2,403 | €2,403 | = | 0.0% |
| Current assets | 29/58 | €28,272 | €15,973 | -€12,299 | -43.5% |
| Stocks and contracts in progress | 3 | €3,231 | €1,178 | -€2,054 | -63.6% |
| Stocks | 30/36 | €3,231 | €1,178 | -€2,054 | -63.6% |
| Amounts receivable within one year | 40/41 | €535 | €27 | -€508 | -94.9% |
| Other amounts receivable | 41 | €535 | €27 | -€508 | -94.9% |
| Cash at bank and in hand | 54/58 | €21,361 | €13,479 | -€7,882 | -36.9% |
| Deferred charges and accrued income | 490/1 | €3,145 | €1,290 | -€1,855 | -59.0% |
| Total equity and liabilities | 10/49 | €71,728 | €53,154 | -€18,574 | -25.9% |
| Equity | 10/15 | -€7,055 | -€6,747 | +€309 | +4.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,115 | -€14,807 | +€309 | +2.0% |
| Amounts payable | 17/49 | €78,783 | €59,901 | -€18,882 | -24.0% |
| Amounts payable after more than one year | 17 | €39,973 | €29,201 | -€10,772 | -26.9% |
| Financial debts | 170/4 | €39,973 | €29,201 | -€10,772 | -26.9% |
| Amounts payable within one year | 42/48 | €38,810 | €30,700 | -€8,110 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €11,510 | €11,707 | +€198 | +1.7% |
| Trade debts | 44 | €8,449 | €6,082 | -€2,366 | -28.0% |
| Suppliers | 440/4 | €8,449 | €6,082 | -€2,366 | -28.0% |
| Advances received on contracts in progress | 46 | €1,777 | - | -€1,777 | |
| Taxes, remuneration and social security | 45 | €17,006 | €12,842 | -€4,164 | -24.5% |
| Taxes | 450/3 | €8,060 | €7,686 | -€375 | -4.6% |
| Remuneration and social security | 454/9 | €8,946 | €5,157 | -€3,790 | -42.4% |
| Other amounts payable | 47/48 | €68 | €68 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €34,844 | €15,532 | -€19,312 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,684 | €10,171 | +€487 | +5.0% |
| Other operating charges | 640/8 | €3,268 | €645 | -€2,623 | -80.3% |
| Gross operating margin | 9900 | €47,809 | €28,426 | -€19,383 | -40.5% |
| Operating profit (loss) | 9901 | €13 | €2,078 | +€2,065 | +15,712% |
| Financial income | 75/76B | €3 | €129 | +€126 | +4,632% |
| Recurring financial income | 75 | €3 | €129 | +€126 | +4,632% |
| Financial charges | 65/66B | €1,941 | €1,616 | -€325 | -16.7% |
| Recurring financial charges | 65 | €1,941 | €1,616 | -€325 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,925 | €591 | +€2,515 | |
| Income taxes | 67/77 | -€116 | €282 | +€397 | |
| Profit (loss) for the period | 9904 | -€1,809 | €309 | +€2,118 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,809 | €309 | +€2,118 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.