EDMO: 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.
EDMO
Largest movements
- Receivables within one year -€14,246
down €14,246 (-32.3%), from €44,155 to €29,909
of which Trade receivables: -€8,175
- Cash -€2,440
no longer reported in 2025 (was €2,440)
- Tangible fixed assets +€1,211
up €1,211 (+31.8%), from €3,804 to €5,015
of which Land and buildings: +€925
- Profit (loss) carried forward -€18,659
down €18,659, from €1,346 to -€17,313
- Other debts +€14,683
up €14,683 (+62.7%), from €23,434 to €38,117
- Trade debts -€8,788
down €8,788 (-58.0%), from €15,153 to €6,365
- Tax, wage and social debts -€4,315
down €4,315 (-60.2%), from €7,173 to €2,858
of which Remuneration and social security: -€3,868
- Short-term financial debts +€1,604
new in 2025: €1,604
- Turnover -€119,167
no longer reported in 2025 (was €119,167)
- Purchases and services -€100,768
no longer reported in 2025 (was €100,768)
- Gross operating margin -€12,486
down €12,486 (-62.7%), from €19,923 to €7,437
- Staff costs -€8,300
down €8,300 (-71.8%), from €11,565 to €3,265
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,366 | €45,891 | -€15,475 | -25.2% |
| Fixed assets | 21/28 | €3,804 | €5,015 | +€1,211 | +31.8% |
| Tangible fixed assets | 22/27 | €3,804 | €5,015 | +€1,211 | +31.8% |
| Land and buildings | 22 | €1,971 | €2,896 | +€925 | +46.9% |
| Plant, machinery and equipment | 23 | €1,833 | €2,119 | +€286 | +15.6% |
| Current assets | 29/58 | €57,562 | €40,876 | -€16,686 | -29.0% |
| Stocks and contracts in progress | 3 | €10,967 | €10,967 | = | 0.0% |
| Stocks | 30/36 | €10,967 | €10,967 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,155 | €29,909 | -€14,246 | -32.3% |
| Trade receivables | 40 | €38,084 | €29,909 | -€8,175 | -21.5% |
| Other amounts receivable | 41 | €6,071 | - | -€6,071 | |
| Cash at bank and in hand | 54/58 | €2,440 | - | -€2,440 | |
| Total equity and liabilities | 10/49 | €61,366 | €45,891 | -€15,475 | -25.2% |
| Equity | 10/15 | €15,606 | -€3,053 | -€18,659 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,346 | -€17,313 | -€18,659 | |
| Amounts payable | 17/49 | €45,760 | €48,944 | +€3,184 | +7.0% |
| Amounts payable within one year | 42/48 | €45,760 | €48,944 | +€3,184 | +7.0% |
| Financial debts | 43 | - | €1,604 | +€1,604 | |
| Credit institutions | 430/8 | - | €1,604 | +€1,604 | |
| Trade debts | 44 | €15,153 | €6,365 | -€8,788 | -58.0% |
| Suppliers | 440/4 | €15,153 | €6,365 | -€8,788 | -58.0% |
| Taxes, remuneration and social security | 45 | €7,173 | €2,858 | -€4,315 | -60.2% |
| Taxes | 450/3 | €3,305 | €2,858 | -€447 | -13.5% |
| Remuneration and social security | 454/9 | €3,868 | €0 | -€3,868 | -100.0% |
| Other amounts payable | 47/48 | €23,434 | €38,117 | +€14,683 | +62.7% |
| Turnover | 70 | €119,167 | - | -€119,167 | |
| Goods, raw materials, services and sundry goods | 60/61 | €100,768 | - | -€100,768 | |
| Remuneration, social security and pensions | 62 | €11,565 | €3,265 | -€8,300 | -71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,988 | €2,471 | +€483 | +24.3% |
| Other operating charges | 640/8 | €1,034 | €614 | -€420 | -40.6% |
| Gross operating margin | 9900 | €19,923 | €7,437 | -€12,486 | -62.7% |
| Operating profit (loss) | 9901 | €5,336 | €1,087 | -€4,249 | -79.6% |
| Financial income | 75/76B | €27 | - | -€27 | |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Financial charges | 65/66B | €2,202 | €1,088 | -€1,114 | -50.6% |
| Recurring financial charges | 65 | €2,202 | €1,088 | -€1,114 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €3,161 | -€1 | -€3,162 | |
| Income taxes | 67/77 | €62 | €74 | +€12 | +19.4% |
| Profit (loss) for the period | 9904 | €3,099 | -€75 | -€3,174 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,099 | -€75 | -€3,174 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.