EDM engineering: 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 engineering
Largest movements
- Receivables within one year +€299,930
up €299,930 (+30460.0%), from €985 to €300,915
of which Other amounts receivable: +€279,193
- Current investments -€194,510
no longer reported in 2025 (was €194,510)
- Cash -€91,753
down €91,753 (-81.3%), from €112,808 to €21,055
mainly Receivables within one year (-€299,930) and Other debts (-€2,025)
- Reserves +€9,012
up €9,012 (+3.1%), from €287,002 to €296,015
of which Distributable reserves: +€9,012
- Tax, wage and social debts +€3,678
up €3,678 (+739.0%), from €498 to €4,176
- Financial income +€25,001
up €25,001 (+1354.3%), from €1,846 to €26,847
- Gross operating margin -€24,397
down €24,397, from €13,201 to -€11,197
- Financial charges -€1,208
down €1,208 (-93.8%), from €1,288 to €80
- Depreciation -€1,014
no longer reported in 2025 (was €1,014)
- Taxes +€950
up €950 (+23.7%), from €4,016 to €4,966
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 | €310,618 | €322,290 | +€11,673 | +3.8% |
| Fixed assets | 21/28 | €2,154 | - | -€2,154 | |
| Tangible fixed assets | 22/27 | €2,154 | - | -€2,154 | |
| Plant, machinery and equipment | 23 | €2,154 | - | -€2,154 | |
| Current assets | 29/58 | €308,463 | €322,290 | +€13,827 | +4.5% |
| Amounts receivable within one year | 40/41 | €985 | €300,915 | +€299,930 | +30460.0% |
| Trade receivables | 40 | - | €20,738 | +€20,738 | |
| Other amounts receivable | 41 | €985 | €280,178 | +€279,193 | +28354.0% |
| Current investments | 50/53 | €194,510 | - | -€194,510 | |
| Cash at bank and in hand | 54/58 | €112,808 | €21,055 | -€91,753 | -81.3% |
| Deferred charges and accrued income | 490/1 | €160 | €320 | +€160 | +99.6% |
| Total equity and liabilities | 10/49 | €310,618 | €322,290 | +€11,673 | +3.8% |
| Equity | 10/15 | €305,602 | €314,615 | +€9,012 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €287,002 | €296,015 | +€9,012 | +3.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €285,142 | €294,155 | +€9,012 | +3.2% |
| Amounts payable | 17/49 | €5,015 | €7,676 | +€2,661 | +53.0% |
| Amounts payable within one year | 42/48 | €5,015 | €7,676 | +€2,661 | +53.0% |
| Trade debts | 44 | €2,493 | €3,500 | +€1,007 | +40.4% |
| Suppliers | 440/4 | €2,493 | €3,500 | +€1,007 | +40.4% |
| Taxes, remuneration and social security | 45 | €498 | €4,176 | +€3,678 | +739.0% |
| Taxes | 450/3 | €498 | €4,176 | +€3,678 | +739.0% |
| Other amounts payable | 47/48 | €2,025 | - | -€2,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,014 | - | -€1,014 | |
| Other operating charges | 640/8 | €1,104 | €1,592 | +€489 | +44.3% |
| Gross operating margin | 9900 | €13,201 | -€11,197 | -€24,397 | |
| Operating profit (loss) | 9901 | €11,083 | -€12,789 | -€23,872 | |
| Financial income | 75/76B | €1,846 | €26,847 | +€25,001 | +1354.3% |
| Recurring financial income | 75 | €1,846 | €26,847 | +€25,001 | +1354.3% |
| Financial charges | 65/66B | €1,288 | €80 | -€1,208 | -93.8% |
| Recurring financial charges | 65 | €1,288 | €80 | -€1,208 | -93.8% |
| Profit (loss) for the period before taxes | 9903 | €11,641 | €13,978 | +€2,337 | +20.1% |
| Income taxes | 67/77 | €4,016 | €4,966 | +€950 | +23.7% |
| Profit (loss) for the period | 9904 | €7,625 | €9,012 | +€1,387 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,625 | €9,012 | +€1,387 | +18.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.