EDMIL BOUW: what changed
EDMIL BOUW
Largest movements
- Cash +€39,720
up €39,720 (+94.6%), from €41,989 to €81,709
mainly Net result for the year (+€61,581) and Depreciation (+€9,622)
- Receivables within one year +€24,896
up €24,896 (+376%), from €6,615 to €31,511
of which Trade receivables: +€25,001
- Tangible fixed assets -€8,344
down €8,344 (-37.4%), from €22,318 to €13,974
- Profit (loss) carried forward +€61,581
up €61,581 (+349%), from €17,656 to €79,237
- Tax, wage and social debts -€3,128
down €3,128 (-58.5%), from €5,345 to €2,217
- Accrued charges and deferred income -€2,083
down €2,083 (-17.0%), from €12,225 to €10,142
- Trade debts -€1,491
down €1,491 (-59.8%), from €2,495 to €1,004
- Other debts +€1,394
up €1,394 (+4.5%), from €30,754 to €32,148
- Gross operating margin +€54,635
up €54,635 (+141%), from €38,650 to €93,285
- Taxes +€11,345
up €11,345 (+189%), from €6,000 to €17,345
- Depreciation -€2,468
down €2,468 (-20.4%), from €12,090 to €9,622
- Financial charges +€1,389
up €1,389 (+873%), from €159 to €1,548
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,977 | €127,248 | +€56,272 | +79.3% |
| Fixed assets | 21/28 | €22,372 | €14,028 | -€8,344 | -37.3% |
| Tangible fixed assets | 22/27 | €22,318 | €13,974 | -€8,344 | -37.4% |
| Furniture and vehicles | 24 | €22,318 | €13,974 | -€8,344 | -37.4% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €48,604 | €113,220 | +€64,616 | +133% |
| Amounts receivable within one year | 40/41 | €6,615 | €31,511 | +€24,896 | +376% |
| Trade receivables | 40 | €3,185 | €28,186 | +€25,001 | +785% |
| Other amounts receivable | 41 | €3,430 | €3,325 | -€104 | -3.0% |
| Cash at bank and in hand | 54/58 | €41,989 | €81,709 | +€39,720 | +94.6% |
| Total equity and liabilities | 10/49 | €70,977 | €127,248 | +€56,272 | +79.3% |
| Equity | 10/15 | €20,156 | €81,737 | +€61,581 | +306% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,656 | €79,237 | +€61,581 | +349% |
| Amounts payable | 17/49 | €50,820 | €45,511 | -€5,309 | -10.4% |
| Amounts payable within one year | 42/48 | €38,595 | €35,370 | -€3,226 | -8.4% |
| Trade debts | 44 | €2,495 | €1,004 | -€1,491 | -59.8% |
| Suppliers | 440/4 | €2,495 | €1,004 | -€1,491 | -59.8% |
| Taxes, remuneration and social security | 45 | €5,345 | €2,217 | -€3,128 | -58.5% |
| Taxes | 450/3 | €5,345 | €2,217 | -€3,128 | -58.5% |
| Other amounts payable | 47/48 | €30,754 | €32,148 | +€1,394 | +4.5% |
| Accrued charges and deferred income | 492/3 | €12,225 | €10,142 | -€2,083 | -17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,090 | €9,622 | -€2,468 | -20.4% |
| Other operating charges | 640/8 | €2,744 | €3,191 | +€448 | +16.3% |
| Gross operating margin | 9900 | €38,650 | €93,285 | +€54,635 | +141% |
| Operating profit (loss) | 9901 | €23,815 | €80,471 | +€56,656 | +238% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €159 | €1,548 | +€1,389 | +873% |
| Recurring financial charges | 65 | €159 | €1,548 | +€1,389 | +873% |
| Profit (loss) for the period before taxes | 9903 | €23,656 | €78,926 | +€55,269 | +234% |
| Income taxes | 67/77 | €6,000 | €17,345 | +€11,345 | +189% |
| Profit (loss) for the period | 9904 | €17,656 | €61,581 | +€43,924 | +249% |
| Profit (loss) for the period to be appropriated | 9905 | €17,656 | €61,581 | +€43,924 | +249% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.