EDIMA PROPERTIES
Annual accounts 2024
micro format, filed on 05-07-2025, 26 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €137,165 on 31-12-2024in euro
Position in the sector
5.7%
Higher than 26% of 19,208 companies in 2024.
1.06
Higher than 47% of 18,364 companies in 2024.
-24.7%
Lower than 95% of 18,845 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 202221 months | 202117 months |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
137,165 | 278,128 | 708,204 | 438,710 | |
20 |
- | 530 | 1,614 | 2,233 | |
21/28 |
- | - | - | 9,000 | |
28 |
- | - | - | 9,000 | |
29/58 |
137,165 | 277,597 | 706,590 | 427,477 | |
3 |
125,583 | 167,750 | 500,713 | 427,477 | |
30/36 |
125,583 | 167,750 | 500,713 | 427,477 | |
40/41 |
11,582 | 109,846 | 198,553 | - | |
40 |
500 | 500 | 500 | - | |
41 |
11,082 | 109,346 | 198,053 | - | |
54/58 |
- | 1 | 7,324 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
137,165 | 278,128 | 708,204 | 438,710 | |
10/15 |
7,824 | 41,678 | 36,768 | 3,797 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
13 |
36,678 | 36,678 | 31,768 | - | |
133 |
36,678 | 36,678 | 31,768 | - | |
14 |
-33,854 | - | - | -1,203 | |
17/49 |
129,341 | 236,450 | 671,436 | 434,913 | |
42/48 |
129,341 | 140,450 | 610,202 | 434,913 | |
43 |
126,166 | 125,000 | 327,807 | 325,611 | |
430/8 |
126,166 | 125,000 | 327,807 | 325,611 | |
44 |
1,334 | 1,697 | 3,341 | 448 | |
440/4 |
1,334 | 1,697 | 3,341 | 448 | |
45 |
1,841 | 13,753 | 11,911 | - | |
450/3 |
1,841 | 13,753 | 11,911 | - | |
47/48 |
- | - | 267,142 | 108,855 | |
492/3 |
- | 96,000 | 61,234 | - | |
| Income statement | |||||
9900 |
-23,412 | 27,637 | 80,347 | - | |
630 |
530 | 1,084 | 619 | 863 | |
640/8 |
1,207 | 1,394 | 6,098 | 109 | |
9901 |
-25,149 | 25,159 | 73,630 | -972 | |
65/66B |
8,705 | 18,408 | 28,747 | 231 | |
65 |
8,705 | 18,408 | 28,747 | 231 | |
9903 |
-33,854 | 6,752 | 44,882 | -1,203 | |
67/77 |
- | 1,841 | 11,911 | - | |
9904 |
-33,854 | 4,910 | 32,971 | -1,203 | |
9905 |
-33,854 | 4,910 | 32,971 | -1,203 | |
| Appropriation of the result | |||||
9906 |
-33,854 | 4,910 | 31,768 | -1,203 | |
14P |
- | - | -1,203 | - | |
691/2 |
- | 4,910 | 31,768 | - | |
6921 |
- | 4,910 | 31,768 | - | |
| Document | |||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 05-07-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2025, 1 entry, €372 awarded, €372 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 202221 months | 202117 months |
|---|---|---|---|---|---|
| -24,619 | 26,243 | 74,249 | -109 | ||
| -33,323 | 5,994 | 33,590 | -340 | ||
| 0 | 0 | -6,767 | 9,000 | ||
| - | -7,324 | - | - | ||
| 7,824 | 137,148 | 96,388 | -7,436 | ||
| 5.7% | 15.0% | 5.2% | 0.9% | ||
| 1.06 | 1.98 | 1.16 | 0.98 | ||
| 0.09 | 0.78 | 0.34 | 0.00 | ||
| 16.53 | 5.67 | 18.26 | - | ||
| -432.7% | 11.8% | 89.7% | -31.7% | ||
| -24.7% | 1.8% | 4.7% | -0.3% | ||
| -2.83 | 1.43 | 2.58 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Mortgages, amount registered | - | - | €25,000 |
| €125,000 | €125,000 | €325,000 | |
| Carrying value of the mortgaged assets | - | - | €157,081 |
Source: notes to the 2022 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on EDIMA PROPERTIES
The operating result for 2024 is a loss of €25,149, after a profit of €25,159 in 2023. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 85.0% to 94.3%. Equity and debt are lower.