E.D.S. IT: 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.S. IT
Largest movements
- Current investments -€98,765
down €98,765 (-100.0%), from €98,765 to €0
- Cash -€38,675
down €38,675 (-24.8%), from €155,926 to €117,251
mainly Other debts (-€160,158) and Tax, wage and social debts (-€27,244)
- Receivables within one year -€6,404
down €6,404 (-27.9%), from €22,921 to €16,517
of which Other amounts receivable: -€4,771
- Other debts -€160,158
down €160,158 (-76.0%), from €210,733 to €50,575
- Reserves +€39,280
up €39,280 (+242.8%), from €16,179 to €55,459
- Tax, wage and social debts -€27,244
down €27,244 (-77.0%), from €35,363 to €8,119
- Financial income +€15,939
up €15,939 (+2132.0%), from €748 to €16,686
- Gross operating margin +€8,249
up €8,249 (+28.0%), from €29,503 to €37,752
- Taxes +€5,437
up €5,437 (+84.2%), from €6,454 to €11,890
- Depreciation -€4,335
down €4,335 (-67.1%), from €6,457 to €2,123
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.
Cash bridge derived
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 | €282,670 | €137,054 | -€145,616 | -51.5% |
| Fixed assets | 21/28 | €3,298 | €1,176 | -€2,123 | -64.4% |
| Tangible fixed assets | 22/27 | €3,298 | €1,176 | -€2,123 | -64.4% |
| Plant, machinery and equipment | 23 | €2,246 | €1,176 | -€1,070 | -47.7% |
| Furniture and vehicles | 24 | €1,052 | €0 | -€1,052 | -100.0% |
| Current assets | 29/58 | €279,372 | €135,878 | -€143,494 | -51.4% |
| Amounts receivable within one year | 40/41 | €22,921 | €16,517 | -€6,404 | -27.9% |
| Trade receivables | 40 | €18,150 | €16,517 | -€1,634 | -9.0% |
| Other amounts receivable | 41 | €4,771 | €0 | -€4,771 | -100.0% |
| Current investments | 50/53 | €98,765 | €0 | -€98,765 | -100.0% |
| Cash at bank and in hand | 54/58 | €155,926 | €117,251 | -€38,675 | -24.8% |
| Deferred charges and accrued income | 490/1 | €1,760 | €2,111 | +€351 | +20.0% |
| Total equity and liabilities | 10/49 | €282,670 | €137,054 | -€145,616 | -51.5% |
| Equity | 10/15 | €34,779 | €74,059 | +€39,280 | +112.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,179 | €55,459 | +€39,280 | +242.8% |
| Distributable reserves | 133 | €16,179 | €55,459 | +€39,280 | +242.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €247,892 | €62,995 | -€184,897 | -74.6% |
| Amounts payable within one year | 42/48 | €247,504 | €61,950 | -€185,554 | -75.0% |
| Financial debts | 43 | €704 | €2,491 | +€1,786 | +253.6% |
| Credit institutions | 430/8 | €704 | €2,491 | +€1,786 | +253.6% |
| Trade debts | 44 | €703 | €766 | +€63 | +8.9% |
| Suppliers | 440/4 | €703 | €766 | +€63 | +8.9% |
| Taxes, remuneration and social security | 45 | €35,363 | €8,119 | -€27,244 | -77.0% |
| Taxes | 450/3 | €35,363 | €8,119 | -€27,244 | -77.0% |
| Other amounts payable | 47/48 | €210,733 | €50,575 | -€160,158 | -76.0% |
| Accrued charges and deferred income | 492/3 | €388 | €1,045 | +€657 | +169.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,457 | €2,123 | -€4,335 | -67.1% |
| Other operating charges | 640/8 | €847 | €1,034 | +€188 | +22.2% |
| Gross operating margin | 9900 | €29,503 | €37,752 | +€8,249 | +28.0% |
| Operating profit (loss) | 9901 | €22,199 | €34,595 | +€12,396 | +55.8% |
| Financial income | 75/76B | €748 | €16,686 | +€15,939 | +2132.0% |
| Recurring financial income | 75 | €748 | €16,686 | +€15,939 | +2132.0% |
| Financial charges | 65/66B | €314 | €111 | -€203 | -64.7% |
| Recurring financial charges | 65 | €314 | €111 | -€203 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | €22,632 | €51,171 | +€28,538 | +126.1% |
| Income taxes | 67/77 | €6,454 | €11,890 | +€5,437 | +84.2% |
| Profit (loss) for the period | 9904 | €16,179 | €39,280 | +€23,102 | +142.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,179 | €39,280 | +€23,102 | +142.8% |
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 10 October 2026 via checked.be.