EDIMMO: 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.
EDIMMO
Largest movements
- Cash +€243,928
up €243,928 (+133%), from €183,259 to €427,187
mainly Net result for the year (+€241,794) and Receivables within one year (+€104,275)
- Receivables within one year -€104,275
down €104,275 (-38.9%), from €267,777 to €163,502
- Reserves +€241,794
up €241,794 (+23.2%), from €1.0m to €1.3m
- Debts after one year -€99,215
down €99,215 (-19.5%), from €508,547 to €409,332
- Tax, wage and social debts +€24,923
up €24,923 (+27.4%), from €90,808 to €115,731
of which Taxes: +€24,923
- Gross operating margin +€216,512
up €216,512 (+69.4%), from €311,952 to €528,464
- Other operating charges +€66,183
up €66,183 (+1,331%), from €4,974 to €71,158
- Taxes +€47,053
up €47,053 (+66.9%), from €70,384 to €117,437
- Depreciation -€24,476
down €24,476 (-29.6%), from €82,615 to €58,139
- Financial charges +€12,585
up €12,585 (+42.8%), from €29,416 to €42,001
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.
Derived cash bridge
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 | €2,307,049 | €2,471,600 | +€164,551 | +7.1% |
| Fixed assets | 21/28 | €1,850,070 | €1,874,213 | +€24,143 | +1.3% |
| Tangible fixed assets | 22/27 | €1,850,070 | €1,874,213 | +€24,143 | +1.3% |
| Land and buildings | 22 | €1,848,300 | €1,870,065 | +€21,764 | +1.2% |
| Plant, machinery and equipment | 23 | €1,146 | €1,181 | +€35 | +3.1% |
| Furniture and vehicles | 24 | €624 | €1,559 | +€935 | +150% |
| Leasing and similar rights | 25 | - | €1,408 | +€1,408 | |
| Current assets | 29/58 | €456,979 | €597,387 | +€140,408 | +30.7% |
| Amounts receivable within one year | 40/41 | €267,777 | €163,502 | -€104,275 | -38.9% |
| Trade receivables | 40 | €267,777 | €163,502 | -€104,275 | -38.9% |
| Current investments | 50/53 | €5,943 | €5,943 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €183,259 | €427,187 | +€243,928 | +133% |
| Deferred charges and accrued income | 490/1 | - | €755 | +€755 | |
| Total equity and liabilities | 10/49 | €2,307,049 | €2,471,600 | +€164,551 | +7.1% |
| Equity | 10/15 | €1,143,157 | €1,384,950 | +€241,794 | +21.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,043,157 | €1,284,950 | +€241,794 | +23.2% |
| Distributable reserves | 133 | €1,043,157 | €1,284,950 | +€241,794 | +23.2% |
| Amounts payable | 17/49 | €1,163,892 | €1,086,650 | -€77,242 | -6.6% |
| Amounts payable after more than one year | 17 | €508,547 | €409,332 | -€99,215 | -19.5% |
| Financial debts | 170/4 | €508,547 | €409,332 | -€99,215 | -19.5% |
| Amounts payable within one year | 42/48 | €655,345 | €677,318 | +€21,973 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €101,210 | €100,681 | -€529 | -0.5% |
| Trade debts | 44 | €58,056 | €59,447 | +€1,391 | +2.4% |
| Suppliers | 440/4 | €58,056 | €59,447 | +€1,391 | +2.4% |
| Taxes, remuneration and social security | 45 | €90,808 | €115,731 | +€24,923 | +27.4% |
| Taxes | 450/3 | €85,408 | €110,331 | +€24,923 | +29.2% |
| Remuneration and social security | 454/9 | €5,400 | €5,400 | = | 0.0% |
| Other amounts payable | 47/48 | €405,271 | €401,458 | -€3,813 | -0.9% |
| Non-recurring operating income | 76A | €831 | €1,563 | +€732 | +88.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,615 | €58,139 | -€24,476 | -29.6% |
| Other operating charges | 640/8 | €4,974 | €71,158 | +€66,183 | +1,331% |
| Gross operating margin | 9900 | €311,952 | €528,464 | +€216,512 | +69.4% |
| Operating profit (loss) | 9901 | €224,362 | €399,167 | +€174,805 | +77.9% |
| Financial income | 75/76B | €1,540 | €2,065 | +€525 | +34.1% |
| Recurring financial income | 75 | €1,540 | €2,065 | +€525 | +34.1% |
| Financial charges | 65/66B | €29,416 | €42,001 | +€12,585 | +42.8% |
| Recurring financial charges | 65 | €29,416 | €42,001 | +€12,585 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | €196,486 | €359,230 | +€162,745 | +82.8% |
| Income taxes | 67/77 | €70,384 | €117,437 | +€47,053 | +66.9% |
| Profit (loss) for the period | 9904 | €126,102 | €241,794 | +€115,692 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €126,102 | €241,794 | +€115,692 | +91.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.