EDIMA PROPERTIES: 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.
EDIMA PROPERTIES
Largest movements
- Receivables within one year -€98,264
down €98,264 (-89.5%), from €109,846 to €11,582
of which Other amounts receivable: -€98,264
- Stocks and contracts -€42,167
down €42,167 (-25.1%), from €167,750 to €125,583
- Accrued charges and deferred income -€96,000
no longer reported in 2024 (was €96,000)
- Profit (loss) carried forward -€33,854
new in 2024: -€33,854
- Tax, wage and social debts -€11,911
down €11,911 (-86.6%), from €13,753 to €1,841
- Gross operating margin -€51,049
down €51,049, from €27,637 to -€23,412
- Financial charges -€9,703
down €9,703 (-52.7%), from €18,408 to €8,705
- Taxes -€1,841
no longer reported in 2024 (was €1,841)
- Depreciation -€553
down €553 (-51.1%), from €1,084 to €530
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,128 | €137,165 | -€140,963 | -50.7% |
| Formation expenses | 20 | €530 | - | -€530 | |
| Current assets | 29/58 | €277,597 | €137,165 | -€140,432 | -50.6% |
| Stocks and contracts in progress | 3 | €167,750 | €125,583 | -€42,167 | -25.1% |
| Stocks | 30/36 | €167,750 | €125,583 | -€42,167 | -25.1% |
| Amounts receivable within one year | 40/41 | €109,846 | €11,582 | -€98,264 | -89.5% |
| Trade receivables | 40 | €500 | €500 | = | 0.0% |
| Other amounts receivable | 41 | €109,346 | €11,082 | -€98,264 | -89.9% |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €278,128 | €137,165 | -€140,963 | -50.7% |
| Equity | 10/15 | €41,678 | €7,824 | -€33,854 | -81.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,678 | €36,678 | = | 0.0% |
| Distributable reserves | 133 | €36,678 | €36,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€33,854 | -€33,854 | |
| Amounts payable | 17/49 | €236,450 | €129,341 | -€107,109 | -45.3% |
| Amounts payable within one year | 42/48 | €140,450 | €129,341 | -€11,109 | -7.9% |
| Financial debts | 43 | €125,000 | €126,166 | +€1,166 | +0.9% |
| Credit institutions | 430/8 | €125,000 | €126,166 | +€1,166 | +0.9% |
| Trade debts | 44 | €1,697 | €1,334 | -€363 | -21.4% |
| Suppliers | 440/4 | €1,697 | €1,334 | -€363 | -21.4% |
| Taxes, remuneration and social security | 45 | €13,753 | €1,841 | -€11,911 | -86.6% |
| Taxes | 450/3 | €13,753 | €1,841 | -€11,911 | -86.6% |
| Accrued charges and deferred income | 492/3 | €96,000 | - | -€96,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,084 | €530 | -€553 | -51.1% |
| Other operating charges | 640/8 | €1,394 | €1,207 | -€187 | -13.4% |
| Gross operating margin | 9900 | €27,637 | -€23,412 | -€51,049 | |
| Operating profit (loss) | 9901 | €25,159 | -€25,149 | -€50,308 | |
| Financial charges | 65/66B | €18,408 | €8,705 | -€9,703 | -52.7% |
| Recurring financial charges | 65 | €18,408 | €8,705 | -€9,703 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €6,752 | -€33,854 | -€40,605 | |
| Income taxes | 67/77 | €1,841 | - | -€1,841 | |
| Profit (loss) for the period | 9904 | €4,910 | -€33,854 | -€38,764 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,910 | -€33,854 | -€38,764 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.