Edateam: what changed
Two fiscal 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.
Edateam
Largest movements
- Receivables within one year +€47,573
up €47,573 (+204.5%), from €23,266 to €70,840
of which Trade receivables: +€35,863
- Cash -€17,670
down €17,670 (-57.9%), from €30,520 to €12,850
mainly Receivables within one year (-€47,573) and Deferred charges and accrued income (-€13,158)
- Deferred charges and accrued income +€13,158
up €13,158 (+127.7%), from €10,307 to €23,465
- Tangible fixed assets -€2,079
down €2,079 (-56.3%), from €3,689 to €1,610
- Intangible fixed assets -€1,549
down €1,549 (-43.1%), from €3,591 to €2,042
- Trade debts +€28,786
up €28,786 (+117.9%), from €24,406 to €53,192
- Tax, wage and social debts +€8,379
up €8,379 (+28.6%), from €29,308 to €37,687
of which Remuneration and social security: +€5,794
- Profit (loss) carried forward +€2,268
up €2,268 (+12.2%), from €18,620 to €20,888
- Staff costs +€69,981
up €69,981 (+50.2%), from €139,475 to €209,456
- Gross operating margin +€56,947
up €56,947 (+34.6%), from €164,579 to €221,526
- Taxes -€2,431
down €2,431 (-45.3%), from €5,371 to €2,940
- Financial charges +€2,264
up €2,264 (+350.5%), from €646 to €2,910
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 | €74,833 | €114,267 | +€39,433 | +52.7% |
| Fixed assets | 21/28 | €10,740 | €7,112 | -€3,627 | -33.8% |
| Intangible fixed assets | 21 | €3,591 | €2,042 | -€1,549 | -43.1% |
| Tangible fixed assets | 22/27 | €3,689 | €1,610 | -€2,079 | -56.3% |
| Furniture and vehicles | 24 | €3,689 | €1,610 | -€2,079 | -56.3% |
| Financial fixed assets | 28 | €3,460 | €3,460 | = | 0.0% |
| Current assets | 29/58 | €64,094 | €107,154 | +€43,061 | +67.2% |
| Amounts receivable within one year | 40/41 | €23,266 | €70,840 | +€47,573 | +204.5% |
| Trade receivables | 40 | €23,266 | €59,130 | +€35,863 | +154.1% |
| Other amounts receivable | 41 | - | €11,710 | +€11,710 | |
| Cash at bank and in hand | 54/58 | €30,520 | €12,850 | -€17,670 | -57.9% |
| Deferred charges and accrued income | 490/1 | €10,307 | €23,465 | +€13,158 | +127.7% |
| Total equity and liabilities | 10/49 | €74,833 | €114,267 | +€39,433 | +52.7% |
| Equity | 10/15 | €21,120 | €23,388 | +€2,268 | +10.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,620 | €20,888 | +€2,268 | +12.2% |
| Amounts payable | 17/49 | €53,714 | €90,879 | +€37,165 | +69.2% |
| Amounts payable within one year | 42/48 | €53,714 | €90,879 | +€37,165 | +69.2% |
| Trade debts | 44 | €24,406 | €53,192 | +€28,786 | +117.9% |
| Suppliers | 440/4 | €24,406 | €53,192 | +€28,786 | +117.9% |
| Taxes, remuneration and social security | 45 | €29,308 | €37,687 | +€8,379 | +28.6% |
| Taxes | 450/3 | €5,821 | €8,407 | +€2,585 | +44.4% |
| Remuneration and social security | 454/9 | €23,486 | €29,280 | +€5,794 | +24.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €139,475 | €209,456 | +€69,981 | +50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,969 | €3,627 | +€658 | +22.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €164,579 | €221,526 | +€56,947 | +34.6% |
| Operating profit (loss) | 9901 | €21,747 | €8,043 | -€13,704 | -63.0% |
| Financial income | 75/76B | €0 | €75 | +€75 | |
| Recurring financial income | 75 | €0 | €75 | +€75 | |
| Financial charges | 65/66B | €646 | €2,910 | +€2,264 | +350.5% |
| Recurring financial charges | 65 | €646 | €2,910 | +€2,264 | +350.5% |
| Profit (loss) for the period before taxes | 9903 | €21,101 | €5,208 | -€15,893 | -75.3% |
| Income taxes | 67/77 | €5,371 | €2,940 | -€2,431 | -45.3% |
| Profit (loss) for the period | 9904 | €15,731 | €2,268 | -€13,462 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,731 | €2,268 | -€13,462 | -85.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.