EDM SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€67,460
up €67,460 (+230.9%), from €29,221 to €96,681
mainly Debts after one year (+€58,903) and Net result for the year (+€33,762)
- Tangible fixed assets +€34,032
up €34,032 (+17.7%), from €192,271 to €226,303
of which Land and buildings: +€37,778
- Receivables within one year -€18,478
down €18,478 (-65.9%), from €28,041 to €9,563
of which Trade receivables: -€14,633
- Stocks and contracts +€6,687
up €6,687 (+282.2%), from €2,370 to €9,057
- Debts after one year +€58,903
up €58,903 (+34.5%), from €170,639 to €229,542
- Reserves +€33,762
up €33,762 (+61.3%), from €55,068 to €88,830
- Short-term financial debts -€15,000
no longer reported in 2025 (was €15,000)
- Trade debts +€6,359
up €6,359 (+167.4%), from €3,799 to €10,158
- Tax, wage and social debts +€4,596
up €4,596 (+171.7%), from €2,677 to €7,273
of which Taxes: +€4,596
- Gross operating margin -€34,696
down €34,696 (-35.8%), from €96,819 to €62,123
- Depreciation -€12,365
down €12,365 (-50.6%), from €24,420 to €12,055
- Taxes -€8,241
down €8,241 (-53.5%), from €15,406 to €7,165
- Financial charges +€5,238
up €5,238 (+146.1%), from €3,586 to €8,824
- Other operating charges -€1,875
down €1,875 (-51.3%), from €3,655 to €1,779
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 | €258,667 | €348,709 | +€90,042 | +34.8% |
| Fixed assets | 21/28 | €192,271 | €226,303 | +€34,032 | +17.7% |
| Tangible fixed assets | 22/27 | €192,271 | €226,303 | +€34,032 | +17.7% |
| Land and buildings | 22 | €174,507 | €212,285 | +€37,778 | +21.6% |
| Plant, machinery and equipment | 23 | €1,512 | €637 | -€875 | -57.9% |
| Furniture and vehicles | 24 | €16,251 | €13,380 | -€2,871 | -17.7% |
| Current assets | 29/58 | €66,397 | €122,406 | +€56,010 | +84.4% |
| Stocks and contracts in progress | 3 | €2,370 | €9,057 | +€6,687 | +282.2% |
| Stocks | 30/36 | €2,370 | €9,057 | +€6,687 | +282.2% |
| Amounts receivable within one year | 40/41 | €28,041 | €9,563 | -€18,478 | -65.9% |
| Trade receivables | 40 | €19,667 | €5,034 | -€14,633 | -74.4% |
| Other amounts receivable | 41 | €8,374 | €4,529 | -€3,845 | -45.9% |
| Cash at bank and in hand | 54/58 | €29,221 | €96,681 | +€67,460 | +230.9% |
| Deferred charges and accrued income | 490/1 | €6,765 | €7,106 | +€341 | +5.0% |
| Total equity and liabilities | 10/49 | €258,667 | €348,709 | +€90,042 | +34.8% |
| Equity | 10/15 | €60,068 | €93,830 | +€33,762 | +56.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,068 | €88,830 | +€33,762 | +61.3% |
| Distributable reserves | 133 | €55,068 | €88,830 | +€33,762 | +61.3% |
| Amounts payable | 17/49 | €198,599 | €254,879 | +€56,280 | +28.3% |
| Amounts payable after more than one year | 17 | €170,639 | €229,542 | +€58,903 | +34.5% |
| Financial debts | 170/4 | €170,639 | €229,542 | +€58,903 | +34.5% |
| Amounts payable within one year | 42/48 | €25,954 | €22,573 | -€3,381 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €3,728 | €5,142 | +€1,414 | +37.9% |
| Financial debts | 43 | €15,000 | - | -€15,000 | |
| Other loans | 439 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €3,799 | €10,158 | +€6,359 | +167.4% |
| Suppliers | 440/4 | €3,799 | €10,158 | +€6,359 | +167.4% |
| Taxes, remuneration and social security | 45 | €2,677 | €7,273 | +€4,596 | +171.7% |
| Taxes | 450/3 | €677 | €5,273 | +€4,596 | +679.0% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €751 | - | -€751 | |
| Accrued charges and deferred income | 492/3 | €2,006 | €2,765 | +€758 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,420 | €12,055 | -€12,365 | -50.6% |
| Other operating charges | 640/8 | €3,655 | €1,779 | -€1,875 | -51.3% |
| Gross operating margin | 9900 | €96,819 | €62,123 | -€34,696 | -35.8% |
| Operating profit (loss) | 9901 | €68,744 | €48,289 | -€20,455 | -29.8% |
| Financial income | 75/76B | €139 | €1,462 | +€1,323 | +948.6% |
| Recurring financial income | 75 | €139 | €1,462 | +€1,323 | +948.6% |
| Financial charges | 65/66B | €3,586 | €8,824 | +€5,238 | +146.1% |
| Recurring financial charges | 65 | €3,586 | €8,824 | +€5,238 | +146.1% |
| Profit (loss) for the period before taxes | 9903 | €65,297 | €40,927 | -€24,371 | -37.3% |
| Income taxes | 67/77 | €15,406 | €7,165 | -€8,241 | -53.5% |
| Profit (loss) for the period | 9904 | €49,891 | €33,762 | -€16,129 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,891 | €33,762 | -€16,129 | -32.3% |
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 11 October 2026 via checked.be.