EDMO CUSTOM WORKS: 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 CUSTOM WORKS
Largest movements
- Receivables within one year +€14,135
up €14,135 (+578%), from €2,445 to €16,580
of which Trade receivables: +€12,640
- Tangible fixed assets -€6,849
down €6,849 (-43.4%), from €15,765 to €8,916
of which Furniture and vehicles: -€4,618
- Cash -€6,092
down €6,092 (-21.9%), from €27,863 to €21,771
mainly Receivables within one year (-€14,135) and Advances received (-€8,750)
- Advances received -€8,750
no longer reported in 2025 (was €8,750)
- Reserves +€4,561
up €4,561 (+32.1%), from €14,204 to €18,765
- Current portion of long-term debt +€4,441
up €4,441 (+125%), from €3,567 to €8,008
- Debts after one year +€3,280
up €3,280 (+48.6%), from €6,752 to €10,032
- Trade debts -€1,957
down €1,957 (-88.4%), from €2,213 to €256
- Gross operating margin +€5,823
up €5,823 (+28.2%), from €20,657 to €26,480
- Other operating charges +€4,419
up €4,419 (+643%), from €687 to €5,106
- Taxes +€1,376
up €1,376 (+48.9%), from €2,813 to €4,189
- Financial charges -€1,316
down €1,316 (-15.4%), from €8,521 to €7,205
of which Non-recurring financial charges: -€1,671
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.
Derived cash bridge
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 | €46,073 | €47,267 | +€1,194 | +2.6% |
| Fixed assets | 21/28 | €15,765 | €8,916 | -€6,849 | -43.4% |
| Tangible fixed assets | 22/27 | €15,765 | €8,916 | -€6,849 | -43.4% |
| Land and buildings | 22 | €1,146 | €819 | -€327 | -28.5% |
| Plant, machinery and equipment | 23 | €3,969 | €2,065 | -€1,904 | -48.0% |
| Furniture and vehicles | 24 | €10,650 | €6,032 | -€4,618 | -43.4% |
| Current assets | 29/58 | €30,308 | €38,351 | +€8,043 | +26.5% |
| Amounts receivable within one year | 40/41 | €2,445 | €16,580 | +€14,135 | +578% |
| Trade receivables | 40 | €2,445 | €15,085 | +€12,640 | +517% |
| Other amounts receivable | 41 | - | €1,495 | +€1,495 | |
| Cash at bank and in hand | 54/58 | €27,863 | €21,771 | -€6,092 | -21.9% |
| Total equity and liabilities | 10/49 | €46,073 | €47,267 | +€1,194 | +2.6% |
| Equity | 10/15 | €19,265 | €22,086 | +€2,821 | +14.6% |
| Contributions | 10/11 | €3,600 | €1,860 | -€1,740 | -48.3% |
| Reserves | 13 | €14,204 | €18,765 | +€4,561 | +32.1% |
| Distributable reserves | 133 | €14,204 | €18,765 | +€4,561 | +32.1% |
| Profit (loss) carried forward | 14 | €1,461 | €1,461 | = | 0.0% |
| Amounts payable | 17/49 | €26,808 | €25,181 | -€1,627 | -6.1% |
| Amounts payable after more than one year | 17 | €6,752 | €10,032 | +€3,280 | +48.6% |
| Financial debts | 170/4 | €6,752 | €10,032 | +€3,280 | +48.6% |
| Amounts payable within one year | 42/48 | €20,056 | €15,149 | -€4,907 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €3,567 | €8,008 | +€4,441 | +125% |
| Trade debts | 44 | €2,213 | €256 | -€1,957 | -88.4% |
| Suppliers | 440/4 | €2,213 | €256 | -€1,957 | -88.4% |
| Advances received on contracts in progress | 46 | €8,750 | - | -€8,750 | |
| Taxes, remuneration and social security | 45 | €5,441 | €6,885 | +€1,444 | +26.5% |
| Taxes | 450/3 | €5,441 | €6,885 | +€1,444 | +26.5% |
| Other amounts payable | 47/48 | €85 | - | -€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,811 | €3,944 | +€133 | +3.5% |
| Other operating charges | 640/8 | €687 | €5,106 | +€4,419 | +643% |
| Gross operating margin | 9900 | €20,657 | €26,480 | +€5,823 | +28.2% |
| Operating profit (loss) | 9901 | €16,159 | €17,430 | +€1,271 | +7.9% |
| Financial income | 75/76B | €170 | €385 | +€215 | +126% |
| Recurring financial income | 75 | €170 | €385 | +€215 | +126% |
| Financial charges | 65/66B | €8,521 | €7,205 | -€1,316 | -15.4% |
| Recurring financial charges | 65 | €1,051 | €1,406 | +€355 | +33.8% |
| Non-recurring financial charges | 66B | €7,470 | €5,799 | -€1,671 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €7,808 | €10,610 | +€2,802 | +35.9% |
| Income taxes | 67/77 | €2,813 | €4,189 | +€1,376 | +48.9% |
| Profit (loss) for the period | 9904 | €4,995 | €6,421 | +€1,426 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,995 | €6,421 | +€1,426 | +28.5% |
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 23 October 2026 via checked.be.