E.D.A. BOUW: 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.
E.D.A. BOUW
Largest movements
- Cash +€377
new in 2025: €377
mainly Trade debts (+€1,398) and Other debts (+€412)
- Trade debts +€1,398
new in 2025: €1,398
- Profit (loss) carried forward -€1,355
down €1,355 (-30.9%), from -€4,383 to -€5,737
- Other debts +€412
up €412 (+7.4%), from €5,594 to €6,006
- Short-term financial debts -€79
no longer reported in 2025 (was €79)
- Gross operating margin -€800
new in 2025: -€800
- Financial charges -€619
down €619 (-83.3%), from €744 to €125
- Other operating charges +€430
new in 2025: €430
- Depreciation -€380
no longer reported in 2025 (was €380)
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 | €4,290 | €4,667 | +€377 | +8.8% |
| Fixed assets | 21/28 | €107 | €107 | = | 0.0% |
| Tangible fixed assets | 22/27 | €107 | €107 | = | 0.0% |
| Furniture and vehicles | 24 | €107 | €107 | = | 0.0% |
| Current assets | 29/58 | €4,183 | €4,560 | +€377 | +9.0% |
| Amounts receivable within one year | 40/41 | €4,183 | €4,183 | = | 0.0% |
| Other amounts receivable | 41 | €4,183 | €4,183 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €377 | +€377 | |
| Total equity and liabilities | 10/49 | €4,290 | €4,667 | +€377 | +8.8% |
| Equity | 10/15 | -€1,383 | -€2,737 | -€1,355 | -97.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | -€4,383 | -€5,737 | -€1,355 | -30.9% |
| Amounts payable | 17/49 | €5,673 | €7,404 | +€1,731 | +30.5% |
| Amounts payable within one year | 42/48 | €5,673 | €7,404 | +€1,731 | +30.5% |
| Financial debts | 43 | €79 | - | -€79 | |
| Credit institutions | 430/8 | €79 | - | -€79 | |
| Trade debts | 44 | - | €1,398 | +€1,398 | |
| Suppliers | 440/4 | - | €1,398 | +€1,398 | |
| Other amounts payable | 47/48 | €5,594 | €6,006 | +€412 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380 | - | -€380 | |
| Other operating charges | 640/8 | - | €430 | +€430 | |
| Gross operating margin | 9900 | - | -€800 | -€800 | |
| Operating profit (loss) | 9901 | -€380 | -€1,230 | -€850 | -224% |
| Financial charges | 65/66B | €744 | €125 | -€619 | -83.3% |
| Recurring financial charges | 65 | €744 | €125 | -€619 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,124 | -€1,355 | -€231 | -20.5% |
| Profit (loss) for the period | 9904 | -€1,124 | -€1,355 | -€231 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,124 | -€1,355 | -€231 | -20.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.