E-DL: what changed
E-DL
Largest movements
- Cash +€19,717
new in 2025: €19,717
mainly Net result for the year (+€29,776) and Tax, wage and social debts (+€7,215)
- Receivables within one year +€5,094
up €5,094 (+25.7%), from €19,844 to €24,938
- Profit (loss) carried forward +€29,776
up €29,776 (+18.6%), from -€160,070 to -€130,294
- Other debts -€11,579
down €11,579 (-31.5%), from €36,728 to €25,149
- Tax, wage and social debts +€7,215
up €7,215 (+2,271%), from €318 to €7,533
- Short-term financial debts -€601
no longer reported in 2025 (was €601)
- Turnover +€58,025
up €58,025 (+354%), from €16,400 to €74,425
- Gross operating margin +€31,989
up €31,989, from -€2,066 to €29,923
- Purchases and services +€26,035
up €26,035 (+141%), from €18,466 to €44,501
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,759 | €50,570 | +€24,812 | +96.3% |
| Fixed assets | 21/28 | €5,915 | €5,915 | = | 0.0% |
| Financial fixed assets | 28 | €5,915 | €5,915 | = | 0.0% |
| Current assets | 29/58 | €19,844 | €44,656 | +€24,812 | +125% |
| Amounts receivable within one year | 40/41 | €19,844 | €24,938 | +€5,094 | +25.7% |
| Other amounts receivable | 41 | €19,844 | €24,938 | +€5,094 | +25.7% |
| Cash at bank and in hand | 54/58 | - | €19,717 | +€19,717 | |
| Total equity and liabilities | 10/49 | €25,759 | €50,570 | +€24,812 | +96.3% |
| Equity | 10/15 | -€11,888 | €17,888 | +€29,776 | |
| Contributions | 10/11 | €148,000 | €148,000 | = | 0.0% |
| Capital | 10 | €148,000 | €148,000 | = | 0.0% |
| Issued capital | 100 | €148,000 | €148,000 | = | 0.0% |
| Reserves | 13 | €182 | €182 | = | 0.0% |
| Non-distributable reserves | 130/1 | €182 | €182 | = | 0.0% |
| Legal reserve | 130 | €182 | €182 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,070 | -€130,294 | +€29,776 | +18.6% |
| Amounts payable | 17/49 | €37,647 | €32,682 | -€4,965 | -13.2% |
| Amounts payable within one year | 42/48 | €37,647 | €32,682 | -€4,965 | -13.2% |
| Financial debts | 43 | €601 | - | -€601 | |
| Credit institutions | 430/8 | €601 | - | -€601 | |
| Taxes, remuneration and social security | 45 | €318 | €7,533 | +€7,215 | +2,271% |
| Taxes | 450/3 | €318 | €7,533 | +€7,215 | +2,271% |
| Other amounts payable | 47/48 | €36,728 | €25,149 | -€11,579 | -31.5% |
| Turnover | 70 | €16,400 | €74,425 | +€58,025 | +354% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,466 | €44,501 | +€26,035 | +141% |
| Gross operating margin | 9900 | -€2,066 | €29,923 | +€31,989 | |
| Operating profit (loss) | 9901 | -€2,066 | €29,923 | +€31,989 | |
| Financial charges | 65/66B | €61 | €147 | +€86 | +141% |
| Recurring financial charges | 65 | €61 | €147 | +€86 | +141% |
| Profit (loss) for the period before taxes | 9903 | -€2,127 | €29,776 | +€31,903 | |
| Profit (loss) for the period | 9904 | -€2,127 | €29,776 | +€31,903 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,127 | €29,776 | +€31,903 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.