EDM Design: 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.
EDM Design
Largest movements
- Cash +€6,223
up €6,223 (+2.4%), from €262,461 to €268,684
mainly Other debts (+€299,062) and Net result for the year (+€84,053)
- Other debts +€299,062
up €299,062 (+16495.7%), from €1,813 to €300,875
- Reserves -€283,189
down €283,189 (-100.0%), from €283,189 to €0
- Tax, wage and social debts -€5,821
down €5,821 (-9.0%), from €64,575 to €58,754
of which Taxes: -€4,780
- Gross operating margin -€23,230
down €23,230 (-17.4%), from €133,404 to €110,174
- Taxes -€5,884
down €5,884 (-20.6%), from €28,500 to €22,616
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 | €355,042 | €364,982 | +€9,940 | +2.8% |
| Fixed assets | 21/28 | €997 | €2,351 | +€1,354 | +135.8% |
| Tangible fixed assets | 22/27 | €997 | €2,351 | +€1,354 | +135.8% |
| Furniture and vehicles | 24 | €997 | €2,351 | +€1,354 | +135.8% |
| Current assets | 29/58 | €354,045 | €362,631 | +€8,586 | +2.4% |
| Amounts receivable within one year | 40/41 | €90,841 | €93,134 | +€2,293 | +2.5% |
| Trade receivables | 40 | €90,750 | €90,750 | = | 0.0% |
| Other amounts receivable | 41 | €91 | €2,384 | +€2,293 | +2521.3% |
| Cash at bank and in hand | 54/58 | €262,461 | €268,684 | +€6,223 | +2.4% |
| Deferred charges and accrued income | 490/1 | €743 | €814 | +€71 | +9.5% |
| Total equity and liabilities | 10/49 | €355,042 | €364,982 | +€9,940 | +2.8% |
| Equity | 10/15 | €288,189 | €5,000 | -€283,189 | -98.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €283,189 | €0 | -€283,189 | -100.0% |
| Distributable reserves | 133 | €283,189 | €0 | -€283,189 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €66,853 | €359,982 | +€293,129 | +438.5% |
| Amounts payable within one year | 42/48 | €66,811 | €359,940 | +€293,129 | +438.7% |
| Trade debts | 44 | €423 | €311 | -€111 | -26.3% |
| Suppliers | 440/4 | €423 | €311 | -€111 | -26.3% |
| Taxes, remuneration and social security | 45 | €64,575 | €58,754 | -€5,821 | -9.0% |
| Taxes | 450/3 | €62,259 | €57,480 | -€4,780 | -7.7% |
| Remuneration and social security | 454/9 | €2,316 | €1,274 | -€1,042 | -45.0% |
| Other amounts payable | 47/48 | €1,813 | €300,875 | +€299,062 | +16495.7% |
| Accrued charges and deferred income | 492/3 | €42 | €42 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €372 | €694 | +€322 | +86.4% |
| Other operating charges | 640/8 | €486 | €936 | +€450 | +92.7% |
| Gross operating margin | 9900 | €133,404 | €110,174 | -€23,230 | -17.4% |
| Operating profit (loss) | 9901 | €132,546 | €108,544 | -€24,002 | -18.1% |
| Financial income | 75/76B | - | €847 | +€847 | |
| Recurring financial income | 75 | - | €847 | +€847 | |
| Financial charges | 65/66B | €3,634 | €2,722 | -€912 | -25.1% |
| Recurring financial charges | 65 | €3,634 | €2,722 | -€912 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €128,912 | €106,669 | -€22,243 | -17.3% |
| Income taxes | 67/77 | €28,500 | €22,616 | -€5,884 | -20.6% |
| Profit (loss) for the period | 9904 | €100,412 | €84,053 | -€16,359 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €100,412 | €84,053 | -€16,359 | -16.3% |
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.