EDAM: 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.
EDAM
Largest movements
- Stocks and contracts +€29,382
up €29,382 (+61.3%), from €47,966 to €77,348
- Tangible fixed assets +€15,226
new in 2025: €15,226
- Financial fixed assets +€11,175
new in 2025: €11,175
- Cash -€10,689
down €10,689 (-27.6%), from €38,793 to €28,104
mainly Stocks and contracts (-€29,382) and Investment in fixed assets (net) (-€27,662)
- Receivables within one year +€6,079
up €6,079 (+384.1%), from €1,583 to €7,662
- Debts after one year +€24,000
new in 2025: €24,000
- Tax, wage and social debts +€17,891
up €17,891 (+43.6%), from €41,021 to €58,913
of which Remuneration and social security: +€27,271
- Profit (loss) carried forward +€10,342
up €10,342 (+40.4%), from €25,585 to €35,927
- Turnover -€95,500
down €95,500 (-12.8%), from €745,132 to €649,632
- Purchases and services -€76,532
down €76,532 (-12.4%), from €619,499 to €542,967
- Staff costs -€29,596
down €29,596 (-24.4%), from €121,315 to €91,719
- Gross operating margin -€29,588
down €29,588 (-20.2%), from €146,807 to €117,220
- Other operating charges +€8,307
up €8,307 (+291.1%), from €2,854 to €11,161
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 | €88,342 | €139,560 | +€51,218 | +58.0% |
| Fixed assets | 21/28 | - | €26,401 | +€26,401 | |
| Tangible fixed assets | 22/27 | - | €15,226 | +€15,226 | |
| Furniture and vehicles | 24 | - | €15,226 | +€15,226 | |
| Financial fixed assets | 28 | - | €11,175 | +€11,175 | |
| Current assets | 29/58 | €88,342 | €113,159 | +€24,816 | +28.1% |
| Stocks and contracts in progress | 3 | €47,966 | €77,348 | +€29,382 | +61.3% |
| Stocks | 30/36 | €47,966 | €77,348 | +€29,382 | +61.3% |
| Amounts receivable within one year | 40/41 | €1,583 | €7,662 | +€6,079 | +384.1% |
| Other amounts receivable | 41 | €1,583 | €7,662 | +€6,079 | +384.1% |
| Cash at bank and in hand | 54/58 | €38,793 | €28,104 | -€10,689 | -27.6% |
| Deferred charges and accrued income | 490/1 | - | €44 | +€44 | |
| Total equity and liabilities | 10/49 | €88,342 | €139,560 | +€51,218 | +58.0% |
| Equity | 10/15 | €35,585 | €45,927 | +€10,342 | +29.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,585 | €35,927 | +€10,342 | +40.4% |
| Amounts payable | 17/49 | €52,757 | €93,633 | +€40,876 | +77.5% |
| Amounts payable after more than one year | 17 | - | €24,000 | +€24,000 | |
| Other amounts payable | 178/9 | - | €24,000 | +€24,000 | |
| Amounts payable within one year | 42/48 | €52,757 | €69,633 | +€16,876 | +32.0% |
| Trade debts | 44 | €3,738 | €2,702 | -€1,035 | -27.7% |
| Suppliers | 440/4 | €3,738 | €2,702 | -€1,035 | -27.7% |
| Taxes, remuneration and social security | 45 | €41,021 | €58,913 | +€17,891 | +43.6% |
| Taxes | 450/3 | €25,817 | €16,437 | -€9,380 | -36.3% |
| Remuneration and social security | 454/9 | €15,204 | €42,476 | +€27,271 | +179.4% |
| Other amounts payable | 47/48 | €7,998 | €8,018 | +€20 | +0.3% |
| Turnover | 70 | €745,132 | €649,632 | -€95,500 | -12.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €619,499 | €542,967 | -€76,532 | -12.4% |
| Remuneration, social security and pensions | 62 | €121,315 | €91,719 | -€29,596 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,261 | +€1,261 | |
| Other operating charges | 640/8 | €2,854 | €11,161 | +€8,307 | +291.1% |
| Gross operating margin | 9900 | €146,807 | €117,220 | -€29,588 | -20.2% |
| Operating profit (loss) | 9901 | €22,638 | €13,079 | -€9,559 | -42.2% |
| Financial income | 75/76B | €72 | €7 | -€65 | -90.7% |
| Recurring financial income | 75 | €72 | €7 | -€65 | -90.7% |
| Financial charges | 65/66B | €62 | €159 | +€96 | +155.2% |
| Recurring financial charges | 65 | €62 | €159 | +€96 | +155.2% |
| Profit (loss) for the period before taxes | 9903 | €22,648 | €12,927 | -€9,721 | -42.9% |
| Income taxes | 67/77 | €5,662 | €2,585 | -€3,077 | -54.3% |
| Profit (loss) for the period | 9904 | €16,986 | €10,342 | -€6,644 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,986 | €10,342 | -€6,644 | -39.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.