EDK-Tech: 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.
EDK-Tech
Largest movements
- Cash +€7,687
up €7,687 (+109.7%), from €7,006 to €14,693
mainly Net result for the year (+€23,349) and Depreciation (+€8,683)
- Receivables within one year +€3,623
up €3,623 (+94.7%), from €3,826 to €7,449
of which Trade receivables: +€3,475
- Deferred charges and accrued income -€1,193
no longer reported in 2025 (was €1,193)
- Profit (loss) carried forward +€23,349
up €23,349 (+473.7%), from €4,929 to €28,278
- Other debts -€15,726
down €15,726 (-68.7%), from €22,885 to €7,159
- Tax, wage and social debts +€7,432
up €7,432 (+206.1%), from €3,607 to €11,039
- Debts after one year -€5,029
down €5,029 (-34.6%), from €14,536 to €9,507
- Gross operating margin +€30,877
up €30,877 (+362.2%), from €8,526 to €39,403
- Depreciation +€6,595
up €6,595 (+315.8%), from €2,088 to €8,683
- Taxes +€5,023
up €5,023 (+400.3%), from €1,255 to €6,278
- Financial charges +€649
up €649 (+255.8%), from €254 to €903
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 | €52,035 | €62,028 | +€9,993 | +19.2% |
| Fixed assets | 21/28 | €40,011 | €39,887 | -€124 | -0.3% |
| Tangible fixed assets | 22/27 | €40,011 | €39,887 | -€124 | -0.3% |
| Plant, machinery and equipment | 23 | €2,314 | €10,280 | +€7,966 | +344.3% |
| Furniture and vehicles | 24 | €37,697 | €29,607 | -€8,090 | -21.5% |
| Current assets | 29/58 | €12,025 | €22,142 | +€10,117 | +84.1% |
| Amounts receivable within one year | 40/41 | €3,826 | €7,449 | +€3,623 | +94.7% |
| Trade receivables | 40 | €3,826 | €7,301 | +€3,475 | +90.8% |
| Other amounts receivable | 41 | - | €148 | +€148 | |
| Cash at bank and in hand | 54/58 | €7,006 | €14,693 | +€7,687 | +109.7% |
| Deferred charges and accrued income | 490/1 | €1,193 | - | -€1,193 | |
| Total equity and liabilities | 10/49 | €52,035 | €62,028 | +€9,993 | +19.2% |
| Equity | 10/15 | €5,929 | €29,278 | +€23,349 | +393.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,929 | €28,278 | +€23,349 | +473.7% |
| Amounts payable | 17/49 | €46,106 | €32,750 | -€13,356 | -29.0% |
| Amounts payable after more than one year | 17 | €14,536 | €9,507 | -€5,029 | -34.6% |
| Financial debts | 170/4 | €14,536 | €9,507 | -€5,029 | -34.6% |
| Amounts payable within one year | 42/48 | €31,571 | €23,243 | -€8,327 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €4,786 | €5,029 | +€243 | +5.1% |
| Trade debts | 44 | €292 | €16 | -€276 | -94.5% |
| Suppliers | 440/4 | €292 | €16 | -€276 | -94.5% |
| Taxes, remuneration and social security | 45 | €3,607 | €11,039 | +€7,432 | +206.1% |
| Taxes | 450/3 | €3,607 | €11,039 | +€7,432 | +206.1% |
| Other amounts payable | 47/48 | €22,885 | €7,159 | -€15,726 | -68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,088 | €8,683 | +€6,595 | +315.8% |
| Other operating charges | 640/8 | - | €190 | +€190 | |
| Gross operating margin | 9900 | €8,526 | €39,403 | +€30,877 | +362.2% |
| Operating profit (loss) | 9901 | €6,438 | €30,530 | +€24,093 | +374.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €254 | €903 | +€649 | +255.8% |
| Recurring financial charges | 65 | €254 | €903 | +€649 | +255.8% |
| Profit (loss) for the period before taxes | 9903 | €6,184 | €29,627 | +€23,443 | +379.1% |
| Income taxes | 67/77 | €1,255 | €6,278 | +€5,023 | +400.3% |
| Profit (loss) for the period | 9904 | €4,929 | €23,349 | +€18,420 | +373.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,929 | €23,349 | +€18,420 | +373.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.