Edimus: 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.
What changed
Edimus
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€723,829
2024 · €483,877+€239,952
Equity
€4.0m
2024 · €3.3m+€736,229
Cash
€1,534
2024 · €874+€660
Balance sheet total
€6.2m
2024 · €5.2m+€1.1m
Largest movements
Assets
- Financial fixed assets +€538,769
up €538,769 (+10.5%), from €5.1m to €5.7m
- Current investments +€500,000
new in 2025: €500,000
Equity and liabilities
- Reserves +€500,000
up €500,000 (+1507.6%), from €33,166 to €533,166
of which Non-distributable reserves: +€500,000
- Other debts +€325,473
up €325,473 (+47.2%), from €689,356 to €1.0m
- Profit (loss) carried forward +€223,829
up €223,829 (+8.8%), from €2.5m to €2.8m
- Current portion of long-term debt -€90,275
down €90,275 (-25.4%), from €355,454 to €265,179
Income statement
- Financial charges -€140,460
down €140,460 (-75.1%), from €186,929 to €46,468
of which Financial charges: -€140,460
- Services and other goods -€128,353
down €128,353 (-41.0%), from €313,388 to €185,035
- Turnover +€119,856
up €119,856 (+33.3%), from €360,262 to €480,118
- Taxes +€61,992
up €61,992, from €0 to €61,992
- Other operating income -€25,430
down €25,430 (-100.0%), from €25,430 to €0
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.
Result 2024
€483,877
Turnover
+€119,856
Other operating income
-€25,430
Services and other goods
+€128,353
Other operating charges
+€240
Other operating items
-€77,342
Financial income
+€15,805
Financial charges
+€140,460
Taxes
-€61,992
Result 2025
€723,829
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.
From operations
+€1.0m
Investment
-€1.0m
Financing
+€11,593
Cash 2024
€874
From operations (derived)
+€1.0m
Net result for the year
+€723,829
Depreciation
+€310
Receivables within one year
-€35,906
Deferred charges and accrued income
+€2,305
Trade debts
+€9,887
Tax, wage and social debts
+€1,938
Other debts
+€325,473
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€538,769
Current investments
-€500,000
Financing
+€11,593
Debts after one year
+€29,468
Current portion of long-term debt
-€90,275
Short-term financial debts
+€60,000
Contributions, distributions and other
+€12,400
Cash 2025
€1,534
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,153,085 | €6,225,804 | +€1.1m | +20.8% |
| Fixed assets | 21/28 | €5,113,094 | €5,651,553 | +€538,459 | +10.5% |
| Intangible fixed assets | 21 | €412 | €102 | -€310 | -75.2% |
| Financial fixed assets | 28 | €5,112,682 | €5,651,451 | +€538,769 | +10.5% |
| Affiliated companies | 280/1 | €5,112,682 | €5,651,451 | +€538,769 | +10.5% |
| Participating interests | 280 | €5,112,682 | €5,651,451 | +€538,769 | +10.5% |
| Current assets | 29/58 | €39,991 | €574,251 | +€534,260 | +1335.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €36,812 | €72,718 | +€35,906 | +97.5% |
| Trade receivables | 40 | €36,562 | €72,718 | +€36,156 | +98.9% |
| Other amounts receivable | 41 | €250 | €0 | -€250 | -100.0% |
| Current investments | 50/53 | - | €500,000 | +€500,000 | |
| Own shares | 50 | - | €500,000 | +€500,000 | |
| Cash at bank and in hand | 54/58 | €874 | €1,534 | +€660 | +75.5% |
| Deferred charges and accrued income | 490/1 | €2,305 | €0 | -€2,305 | -100.0% |
| Total equity and liabilities | 10/49 | €5,153,085 | €6,225,804 | +€1.1m | +20.8% |
| Equity | 10/15 | €3,286,500 | €4,022,728 | +€736,229 | +22.4% |
| Contributions | 10/11 | €706,200 | €718,600 | +€12,400 | +1.8% |
| Reserves | 13 | €33,166 | €533,166 | +€500,000 | +1507.6% |
| Non-distributable reserves | 130/1 | - | €500,000 | +€500,000 | |
| Own shares acquired | 1312 | - | €500,000 | +€500,000 | |
| Tax-exempt reserves | 132 | €2,331 | €2,331 | = | 0.0% |
| Distributable reserves | 133 | €30,835 | €30,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,547,134 | €2,770,962 | +€223,829 | +8.8% |
| Amounts payable | 17/49 | €1,866,585 | €2,203,076 | +€336,491 | +18.0% |
| Amounts payable after more than one year | 17 | €747,007 | €776,474 | +€29,468 | +3.9% |
| Financial debts | 170/4 | €547,007 | €776,474 | +€229,468 | +41.9% |
| Credit institutions | 173 | €547,007 | €626,474 | +€79,468 | +14.5% |
| Other loans | 174 | - | €150,000 | +€150,000 | |
| Other amounts payable | 178/9 | €200,000 | €0 | -€200,000 | -100.0% |
| Amounts payable within one year | 42/48 | €1,119,578 | €1,426,601 | +€307,023 | +27.4% |
| Current portion of amounts payable after more than one year | 42 | €355,454 | €265,179 | -€90,275 | -25.4% |
| Financial debts | 43 | - | €60,000 | +€60,000 | |
| Credit institutions | 430/8 | - | €60,000 | +€60,000 | |
| Trade debts | 44 | €46,847 | €56,733 | +€9,887 | +21.1% |
| Suppliers | 440/4 | €46,847 | €56,733 | +€9,887 | +21.1% |
| Taxes, remuneration and social security | 45 | €27,922 | €29,861 | +€1,938 | +6.9% |
| Taxes | 450/3 | €27,922 | €29,861 | +€1,938 | +6.9% |
| Other amounts payable | 47/48 | €689,356 | €1,014,828 | +€325,473 | +47.2% |
| Operating income | 70/76A | €463,033 | €480,118 | +€17,085 | +3.7% |
| Turnover | 70 | €360,262 | €480,118 | +€119,856 | +33.3% |
| Other operating income | 74 | €25,430 | €0 | -€25,430 | -100.0% |
| Non-recurring operating income | 76A | €77,342 | €0 | -€77,342 | -100.0% |
| Operating charges | 60/66A | €315,191 | €186,598 | -€128,594 | -40.8% |
| Services and other goods | 61 | €313,388 | €185,035 | -€128,353 | -41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310 | €310 | = | 0.0% |
| Other operating charges | 640/8 | €1,493 | €1,253 | -€240 | -16.1% |
| Operating profit (loss) | 9901 | €147,842 | €293,520 | +€145,678 | +98.5% |
| Financial income | 75/76B | €522,964 | €538,769 | +€15,805 | +3.0% |
| Recurring financial income | 75 | €34,441 | €0 | -€34,441 | -100.0% |
| Other financial income | 752/9 | €34,441 | €0 | -€34,441 | -100.0% |
| Non-recurring financial income | 76B | €488,523 | €538,769 | +€50,246 | +10.3% |
| Financial charges | 65/66B | €186,929 | €46,468 | -€140,460 | -75.1% |
| Recurring financial charges | 65 | €186,929 | €46,468 | -€140,460 | -75.1% |
| Debt charges | 650 | €185,409 | €42,113 | -€143,296 | -77.3% |
| Other financial charges | 652/9 | €1,520 | €4,356 | +€2,836 | +186.7% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €483,877 | €785,821 | +€301,944 | +62.4% |
| Income taxes | 67/77 | €0 | €61,992 | +€61,992 | |
| Taxes | 670/3 | €0 | €61,992 | +€61,992 | |
| Profit (loss) for the period | 9904 | €483,877 | €723,829 | +€239,952 | +49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €483,877 | €723,829 | +€239,952 | +49.6% |
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 5 October 2026 via checked.be.