Edemcar: 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.
Edemcar
Largest movements
- Stocks and contracts +€158,240
up €158,240 (+75.6%), from €209,375 to €367,615
- Receivables within one year -€36,942
down €36,942 (-39.9%), from €92,487 to €55,545
- Cash +€6,757
up €6,757 (+43.9%), from €15,381 to €22,138
mainly Other debts (+€131,479) and Receivables within one year (+€36,942)
- Other debts +€131,479
up €131,479 (+73.1%), from €179,827 to €311,307
- Trade debts +€21,783
up €21,783 (+126.2%), from €17,264 to €39,047
- Tax, wage and social debts -€18,319
down €18,319 (-61.4%), from €29,815 to €11,496
of which Taxes: -€18,299
- Profit (loss) carried forward -€6,665
down €6,665 (-7.8%), from €85,884 to €79,219
- Staff costs +€22,928
up €22,928 (+102.7%), from €22,328 to €45,257
- Financial charges +€7,406
up €7,406 (+3986.5%), from €186 to €7,592
- Gross operating margin +€4,415
up €4,415 (+10.3%), from €42,767 to €47,181
- Taxes -€3,528
no longer reported in 2025 (was €3,528)
- Other operating charges -€1,886
down €1,886 (-96.6%), from €1,952 to €66
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 | €317,790 | €446,069 | +€128,279 | +40.4% |
| Fixed assets | 21/28 | €547 | €771 | +€224 | +40.9% |
| Tangible fixed assets | 22/27 | €547 | €771 | +€224 | +40.9% |
| Furniture and vehicles | 24 | €547 | €771 | +€224 | +40.9% |
| Current assets | 29/58 | €317,242 | €445,298 | +€128,056 | +40.4% |
| Stocks and contracts in progress | 3 | €209,375 | €367,615 | +€158,240 | +75.6% |
| Stocks | 30/36 | €209,375 | €367,615 | +€158,240 | +75.6% |
| Amounts receivable within one year | 40/41 | €92,487 | €55,545 | -€36,942 | -39.9% |
| Trade receivables | 40 | €92,487 | €55,545 | -€36,942 | -39.9% |
| Cash at bank and in hand | 54/58 | €15,381 | €22,138 | +€6,757 | +43.9% |
| Total equity and liabilities | 10/49 | €317,790 | €446,069 | +€128,279 | +40.4% |
| Equity | 10/15 | €90,884 | €84,219 | -€6,665 | -7.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,884 | €79,219 | -€6,665 | -7.8% |
| Amounts payable | 17/49 | €226,906 | €361,850 | +€134,944 | +59.5% |
| Amounts payable within one year | 42/48 | €226,906 | €361,850 | +€134,944 | +59.5% |
| Trade debts | 44 | €17,264 | €39,047 | +€21,783 | +126.2% |
| Suppliers | 440/4 | €17,264 | €39,047 | +€21,783 | +126.2% |
| Taxes, remuneration and social security | 45 | €29,815 | €11,496 | -€18,319 | -61.4% |
| Taxes | 450/3 | €25,061 | €6,762 | -€18,299 | -73.0% |
| Remuneration and social security | 454/9 | €4,753 | €4,734 | -€19 | -0.4% |
| Other amounts payable | 47/48 | €179,827 | €311,307 | +€131,479 | +73.1% |
| Remuneration, social security and pensions | 62 | €22,328 | €45,257 | +€22,928 | +102.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €675 | €933 | +€258 | +38.2% |
| Other operating charges | 640/8 | €1,952 | €66 | -€1,886 | -96.6% |
| Gross operating margin | 9900 | €42,767 | €47,181 | +€4,415 | +10.3% |
| Operating profit (loss) | 9901 | €17,812 | €927 | -€16,885 | -94.8% |
| Financial income | 75/76B | €16 | €0 | -€16 | -98.5% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -98.5% |
| Financial charges | 65/66B | €186 | €7,592 | +€7,406 | +3986.5% |
| Recurring financial charges | 65 | €186 | €7,592 | +€7,406 | +3986.5% |
| Profit (loss) for the period before taxes | 9903 | €17,642 | -€6,665 | -€24,307 | |
| Income taxes | 67/77 | €3,528 | - | -€3,528 | |
| Profit (loss) for the period | 9904 | €14,114 | -€6,665 | -€20,779 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,114 | -€6,665 | -€20,779 |
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 7 October 2026 via checked.be.