EDDS TECHNOLOGY: 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.
EDDS TECHNOLOGY
Largest movements
- Current investments +€460,000
up €460,000, from €0 to €460,000
- Cash -€295,405
down €295,405 (-69.6%), from €424,289 to €128,884
mainly Current investments (-€460,000) and Contributions, distributions and other (-€45,000)
- Tangible fixed assets -€17,452
down €17,452 (-4.4%), from €396,255 to €378,803
of which Land and buildings: -€10,722
- Reserves +€95,231
up €95,231 (+16.5%), from €577,576 to €672,807
of which Distributable reserves: +€95,231
- Other debts +€45,000
up €45,000 (+410.3%), from €10,967 to €55,967
- Tax, wage and social debts +€11,792
up €11,792 (+38.9%), from €30,306 to €42,099
of which Taxes: +€10,531
- Gross operating margin +€13,391
up €13,391 (+6.8%), from €197,347 to €210,738
- Other operating charges -€10,234
down €10,234 (-75.6%), from €13,533 to €3,300
- Taxes +€9,816
up €9,816 (+19.0%), from €51,569 to €61,385
- Financial income +€8,135
up €8,135 (+101.6%), from €8,005 to €16,140
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 | €959,095 | €1,112,550 | +€153,455 | +16.0% |
| Fixed assets | 21/28 | €396,255 | €378,803 | -€17,452 | -4.4% |
| Tangible fixed assets | 22/27 | €396,255 | €378,803 | -€17,452 | -4.4% |
| Land and buildings | 22 | €377,131 | €366,409 | -€10,722 | -2.8% |
| Plant, machinery and equipment | 23 | €257 | €3,342 | +€3,085 | +1201.2% |
| Furniture and vehicles | 24 | €18,867 | €9,052 | -€9,815 | -52.0% |
| Current assets | 29/58 | €562,840 | €733,747 | +€170,907 | +30.4% |
| Amounts receivable after more than one year | 29 | €36,832 | €32,004 | -€4,828 | -13.1% |
| Other amounts receivable | 291 | €36,832 | €32,004 | -€4,828 | -13.1% |
| Stocks and contracts in progress | 3 | €7,163 | €10,359 | +€3,196 | +44.6% |
| Stocks | 30/36 | €7,163 | €10,359 | +€3,196 | +44.6% |
| Amounts receivable within one year | 40/41 | €86,700 | €87,384 | +€684 | +0.8% |
| Trade receivables | 40 | €78,112 | €78,679 | +€567 | +0.7% |
| Other amounts receivable | 41 | €8,587 | €8,705 | +€118 | +1.4% |
| Current investments | 50/53 | €0 | €460,000 | +€460,000 | |
| Cash at bank and in hand | 54/58 | €424,289 | €128,884 | -€295,405 | -69.6% |
| Deferred charges and accrued income | 490/1 | €7,856 | €15,116 | +€7,260 | +92.4% |
| Total equity and liabilities | 10/49 | €959,095 | €1,112,550 | +€153,455 | +16.0% |
| Equity | 10/15 | €910,269 | €1,005,499 | +€95,231 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €577,576 | €672,807 | +€95,231 | +16.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €558,826 | €654,057 | +€95,231 | +17.0% |
| Profit (loss) carried forward | 14 | €326,492 | €326,492 | = | 0.0% |
| Amounts payable | 17/49 | €48,826 | €107,051 | +€58,225 | +119.2% |
| Amounts payable within one year | 42/48 | €47,589 | €103,141 | +€55,551 | +116.7% |
| Trade debts | 44 | €6,316 | €5,075 | -€1,241 | -19.6% |
| Suppliers | 440/4 | €6,316 | €5,075 | -€1,241 | -19.6% |
| Taxes, remuneration and social security | 45 | €30,306 | €42,099 | +€11,792 | +38.9% |
| Taxes | 450/3 | €21,787 | €32,319 | +€10,531 | +48.3% |
| Remuneration and social security | 454/9 | €8,519 | €9,780 | +€1,261 | +14.8% |
| Other amounts payable | 47/48 | €10,967 | €55,967 | +€45,000 | +410.3% |
| Accrued charges and deferred income | 492/3 | €1,236 | €3,910 | +€2,674 | +216.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,005 | €21,093 | +€88 | +0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,129 | €735 | +€1,864 | |
| Other operating charges | 640/8 | €13,533 | €3,300 | -€10,234 | -75.6% |
| Gross operating margin | 9900 | €197,347 | €210,738 | +€13,391 | +6.8% |
| Operating profit (loss) | 9901 | €163,938 | €185,610 | +€21,672 | +13.2% |
| Financial income | 75/76B | €8,005 | €16,140 | +€8,135 | +101.6% |
| Recurring financial income | 75 | €8,005 | €16,140 | +€8,135 | +101.6% |
| Financial charges | 65/66B | €153 | €134 | -€19 | -12.5% |
| Recurring financial charges | 65 | €153 | €134 | -€19 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €171,790 | €201,616 | +€29,826 | +17.4% |
| Income taxes | 67/77 | €51,569 | €61,385 | +€9,816 | +19.0% |
| Profit (loss) for the period | 9904 | €120,220 | €140,231 | +€20,010 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €120,220 | €140,231 | +€20,010 | +16.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.