ERIDIS: 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.
ERIDIS
Largest movements
- Receivables within one year -€177,867
down €177,867 (-22.7%), from €783,586 to €605,720
of which Other amounts receivable: -€164,534
- Cash -€100,296
down €100,296 (-43.3%), from €231,610 to €131,314
mainly Trade debts (-€139,021) and Net result for the year (-€104,251)
- Tangible fixed assets -€18,159
down €18,159 (-34.0%), from €53,391 to €35,232
of which Plant, machinery and equipment: -€11,752
- Trade debts -€139,021
down €139,021 (-12.1%), from €1.1m to €1.0m
- Profit (loss) carried forward -€104,251
down €104,251 (-179%), from -€58,165 to -€162,416
- Other debts -€38,866
down €38,866 (-15.2%), from €255,820 to €216,954
- Tax, wage and social debts -€24,497
down €24,497 (-24.0%), from €102,042 to €77,546
of which Remuneration and social security: -€17,485
- Gross operating margin -€115,839
down €115,839 (-27.5%), from €420,554 to €304,715
- Staff costs -€47,872
down €47,872 (-12.5%), from €381,966 to €334,093
- Depreciation -€12,267
down €12,267 (-40.3%), from €30,425 to €18,159
- Other operating charges +€7,485
up €7,485 (+251%), from €2,987 to €10,472
- Financial charges +€7,297
up €7,297 (+18.1%), from €40,296 to €47,593
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,561,016 | €1,251,054 | -€309,963 | -19.9% |
| Fixed assets | 21/28 | €53,891 | €35,732 | -€18,159 | -33.7% |
| Tangible fixed assets | 22/27 | €53,391 | €35,232 | -€18,159 | -34.0% |
| Plant, machinery and equipment | 23 | €38,534 | €26,782 | -€11,752 | -30.5% |
| Furniture and vehicles | 24 | €7,323 | €5,459 | -€1,865 | -25.5% |
| Other tangible fixed assets | 26 | €7,533 | €2,991 | -€4,542 | -60.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,507,126 | €1,215,322 | -€291,804 | -19.4% |
| Stocks and contracts in progress | 3 | €458,995 | €454,544 | -€4,451 | -1.0% |
| Stocks | 30/36 | €458,995 | €454,544 | -€4,451 | -1.0% |
| Amounts receivable within one year | 40/41 | €783,586 | €605,720 | -€177,867 | -22.7% |
| Trade receivables | 40 | €130,378 | €117,046 | -€13,333 | -10.2% |
| Other amounts receivable | 41 | €653,208 | €488,674 | -€164,534 | -25.2% |
| Current investments | 50/53 | €9,720 | €1 | -€9,719 | -100.0% |
| Cash at bank and in hand | 54/58 | €231,610 | €131,314 | -€100,296 | -43.3% |
| Deferred charges and accrued income | 490/1 | €23,214 | €23,744 | +€529 | +2.3% |
| Total equity and liabilities | 10/49 | €1,561,016 | €1,251,054 | -€309,963 | -19.9% |
| Equity | 10/15 | €51,835 | -€52,416 | -€104,251 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,165 | -€162,416 | -€104,251 | -179% |
| Amounts payable | 17/49 | €1,509,182 | €1,303,470 | -€205,712 | -13.6% |
| Amounts payable within one year | 42/48 | €1,503,703 | €1,301,319 | -€202,383 | -13.5% |
| Trade debts | 44 | €1,145,840 | €1,006,820 | -€139,021 | -12.1% |
| Suppliers | 440/4 | €1,145,840 | €1,006,820 | -€139,021 | -12.1% |
| Taxes, remuneration and social security | 45 | €102,042 | €77,546 | -€24,497 | -24.0% |
| Taxes | 450/3 | €13,057 | €6,046 | -€7,012 | -53.7% |
| Remuneration and social security | 454/9 | €88,985 | €71,500 | -€17,485 | -19.6% |
| Other amounts payable | 47/48 | €255,820 | €216,954 | -€38,866 | -15.2% |
| Accrued charges and deferred income | 492/3 | €5,479 | €2,150 | -€3,329 | -60.8% |
| Remuneration, social security and pensions | 62 | €381,966 | €334,093 | -€47,872 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,425 | €18,159 | -€12,267 | -40.3% |
| Other operating charges | 640/8 | €2,987 | €10,472 | +€7,485 | +251% |
| Gross operating margin | 9900 | €420,554 | €304,715 | -€115,839 | -27.5% |
| Operating profit (loss) | 9901 | €5,175 | -€58,009 | -€63,185 | |
| Financial income | 75/76B | €2,030 | €1,351 | -€678 | -33.4% |
| Recurring financial income | 75 | €2,030 | €1,351 | -€678 | -33.4% |
| Financial charges | 65/66B | €40,296 | €47,593 | +€7,297 | +18.1% |
| Recurring financial charges | 65 | €40,296 | €47,593 | +€7,297 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€33,091 | -€104,251 | -€71,160 | -215% |
| Profit (loss) for the period | 9904 | -€33,091 | -€104,251 | -€71,160 | -215% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,091 | -€104,251 | -€71,160 | -215% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.