EDM ICT: 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.
EDM ICT
Largest movements
- Cash +€15,223
up €15,223 (+33.5%), from €45,454 to €60,677
mainly Net result for the year (+€52,932) and Other debts (+€23,070)
- Receivables within one year +€1,688
up €1,688 (+13.8%), from €12,201 to €13,889
of which Trade receivables: +€1,210
- Other debts +€23,070
up €23,070 (+69.3%), from €33,312 to €56,382
- Reserves -€10,068
down €10,068 (-77.4%), from €13,006 to €2,938
- Tax, wage and social debts +€4,130
up €4,130 (+35.7%), from €11,576 to €15,706
- Gross operating margin +€17,903
up €17,903 (+32.4%), from €55,279 to €73,181
- Taxes +€4,522
up €4,522 (+33.0%), from €13,689 to €18,211
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 | €58,910 | €76,026 | +€17,116 | +29.1% |
| Fixed assets | 21/28 | €1,208 | €838 | -€370 | -30.6% |
| Tangible fixed assets | 22/27 | €1,208 | €838 | -€370 | -30.6% |
| Other tangible fixed assets | 26 | €1,208 | €838 | -€370 | -30.6% |
| Current assets | 29/58 | €57,702 | €75,187 | +€17,485 | +30.3% |
| Amounts receivable within one year | 40/41 | €12,201 | €13,889 | +€1,688 | +13.8% |
| Trade receivables | 40 | €10,890 | €12,100 | +€1,210 | +11.1% |
| Other amounts receivable | 41 | €1,311 | €1,789 | +€478 | +36.5% |
| Cash at bank and in hand | 54/58 | €45,454 | €60,677 | +€15,223 | +33.5% |
| Deferred charges and accrued income | 490/1 | €47 | €621 | +€574 | +1229.6% |
| Total equity and liabilities | 10/49 | €58,910 | €76,026 | +€17,116 | +29.1% |
| Equity | 10/15 | €14,006 | €3,938 | -€10,068 | -71.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,006 | €2,938 | -€10,068 | -77.4% |
| Distributable reserves | 133 | €13,006 | €2,938 | -€10,068 | -77.4% |
| Amounts payable | 17/49 | €44,904 | €72,088 | +€27,183 | +60.5% |
| Amounts payable within one year | 42/48 | €44,904 | €72,088 | +€27,183 | +60.5% |
| Trade debts | 44 | €16 | - | -€16 | |
| Suppliers | 440/4 | €16 | - | -€16 | |
| Taxes, remuneration and social security | 45 | €11,576 | €15,706 | +€4,130 | +35.7% |
| Taxes | 450/3 | €11,576 | €15,706 | +€4,130 | +35.7% |
| Other amounts payable | 47/48 | €33,312 | €56,382 | +€23,070 | +69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €370 | €370 | = | 0.0% |
| Other operating charges | 640/8 | €809 | €623 | -€186 | -23.0% |
| Gross operating margin | 9900 | €55,279 | €73,181 | +€17,903 | +32.4% |
| Operating profit (loss) | 9901 | €54,100 | €72,189 | +€18,089 | +33.4% |
| Financial income | 75/76B | €2 | €2 | = | 0.0% |
| Recurring financial income | 75 | €2 | €2 | = | 0.0% |
| Financial charges | 65/66B | €1,026 | €1,048 | +€22 | +2.1% |
| Recurring financial charges | 65 | €1,026 | €1,048 | +€22 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €53,076 | €71,143 | +€18,067 | +34.0% |
| Income taxes | 67/77 | €13,689 | €18,211 | +€4,522 | +33.0% |
| Profit (loss) for the period | 9904 | €39,387 | €52,932 | +€13,545 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,387 | €52,932 | +€13,545 | +34.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.