EDMAR CATERING: 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.
EDMAR CATERING
Largest movements
- Receivables within one year +€199,025
up €199,025 (+93.8%), from €212,279 to €411,303
- Cash +€11,242
up €11,242 (+20.8%), from €54,073 to €65,315
mainly Net result for the year (+€213,773) and Other debts (+€199,419)
- Tangible fixed assets +€7,963
up €7,963 (+52.5%), from €15,179 to €23,143
of which Plant, machinery and equipment: +€6,862
- Other debts +€199,419
up €199,419 (+1878.0%), from €10,619 to €210,038
- Reserves +€8,773
up €8,773 (+4.8%), from €184,493 to €193,266
of which Distributable reserves: +€8,773
- Trade debts +€5,953
up €5,953 (+16.6%), from €35,764 to €41,717
- Gross operating margin +€9,126
up €9,126 (+3.3%), from €274,587 to €283,713
- Financial income -€3,541
down €3,541 (-72.3%), from €4,897 to €1,355
- Other operating charges -€3,071
down €3,071 (-59.9%), from €5,127 to €2,056
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 | €304,691 | €518,787 | +€214,097 | +70.3% |
| Fixed assets | 21/28 | €24,179 | €29,143 | +€4,963 | +20.5% |
| Intangible fixed assets | 21 | €9,000 | €6,000 | -€3,000 | -33.3% |
| Tangible fixed assets | 22/27 | €15,179 | €23,143 | +€7,963 | +52.5% |
| Plant, machinery and equipment | 23 | €12,415 | €19,277 | +€6,862 | +55.3% |
| Furniture and vehicles | 24 | €2,764 | €3,865 | +€1,101 | +39.8% |
| Current assets | 29/58 | €280,511 | €489,644 | +€209,133 | +74.6% |
| Stocks and contracts in progress | 3 | €13,376 | €11,976 | -€1,399 | -10.5% |
| Stocks | 30/36 | €13,376 | €11,976 | -€1,399 | -10.5% |
| Amounts receivable within one year | 40/41 | €212,279 | €411,303 | +€199,025 | +93.8% |
| Other amounts receivable | 41 | €212,279 | €411,303 | +€199,025 | +93.8% |
| Cash at bank and in hand | 54/58 | €54,073 | €65,315 | +€11,242 | +20.8% |
| Deferred charges and accrued income | 490/1 | €784 | €1,050 | +€266 | +33.9% |
| Total equity and liabilities | 10/49 | €304,691 | €518,787 | +€214,097 | +70.3% |
| Equity | 10/15 | €246,493 | €255,266 | +€8,773 | +3.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €184,493 | €193,266 | +€8,773 | +4.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,629 | €15,629 | = | 0.0% |
| Distributable reserves | 133 | €162,664 | €171,437 | +€8,773 | +5.4% |
| Amounts payable | 17/49 | €58,198 | €263,521 | +€205,323 | +352.8% |
| Amounts payable within one year | 42/48 | €58,198 | €263,521 | +€205,323 | +352.8% |
| Trade debts | 44 | €35,764 | €41,717 | +€5,953 | +16.6% |
| Suppliers | 440/4 | €35,764 | €41,717 | +€5,953 | +16.6% |
| Taxes, remuneration and social security | 45 | €11,814 | €11,766 | -€49 | -0.4% |
| Taxes | 450/3 | €2,610 | €2,515 | -€95 | -3.6% |
| Remuneration and social security | 454/9 | €9,204 | €9,250 | +€46 | +0.5% |
| Other amounts payable | 47/48 | €10,619 | €210,038 | +€199,419 | +1878.0% |
| Non-recurring operating income | 76A | €3,496 | - | -€3,496 | |
| Remuneration, social security and pensions | 62 | €55,886 | €56,657 | +€771 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,326 | €7,960 | +€1,634 | +25.8% |
| Other operating charges | 640/8 | €5,127 | €2,056 | -€3,071 | -59.9% |
| Gross operating margin | 9900 | €274,587 | €283,713 | +€9,126 | +3.3% |
| Operating profit (loss) | 9901 | €207,248 | €217,041 | +€9,792 | +4.7% |
| Financial income | 75/76B | €4,897 | €1,355 | -€3,541 | -72.3% |
| Recurring financial income | 75 | €4,897 | €1,355 | -€3,541 | -72.3% |
| Financial charges | 65/66B | €1,270 | €876 | -€394 | -31.0% |
| Recurring financial charges | 65 | €1,270 | €876 | -€394 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €210,875 | €217,520 | +€6,645 | +3.2% |
| Income taxes | 67/77 | €3,972 | €3,747 | -€225 | -5.7% |
| Profit (loss) for the period | 9904 | €206,903 | €213,773 | +€6,870 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €206,903 | €213,773 | +€6,870 | +3.3% |
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 10 October 2026 via checked.be.