Edmond: 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.
Edmond
Largest movements
- Receivables within one year +€82
up €82 (+379.1%), from €22 to €104
- Cash +€38
up €38 (+34.4%), from €110 to €148
mainly Other debts (+€2,132) and Trade debts (+€673)
- Profit (loss) carried forward -€2,685
down €2,685 (-54.9%), from -€4,886 to -€7,571
- Other debts +€2,132
up €2,132 (+127.1%), from €1,677 to €3,809
- Trade debts +€673
up €673 (+31.4%), from €2,140 to €2,813
- Gross operating margin +€380
up €380 (+18.0%), from -€2,115 to -€1,735
- Other operating charges -€52
down €52 (-6.0%), from €861 to €809
- Financial charges +€25
up €25 (+21.6%), from €116 to €141
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 | €131 | €251 | +€120 | +91.2% |
| Current assets | 29/58 | €131 | €251 | +€120 | +91.2% |
| Amounts receivable within one year | 40/41 | €22 | €104 | +€82 | +379.1% |
| Other amounts receivable | 41 | €22 | €104 | +€82 | +379.1% |
| Cash at bank and in hand | 54/58 | €110 | €148 | +€38 | +34.4% |
| Total equity and liabilities | 10/49 | €131 | €251 | +€120 | +91.2% |
| Equity | 10/15 | -€3,686 | -€6,371 | -€2,685 | -72.8% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,886 | -€7,571 | -€2,685 | -54.9% |
| Amounts payable | 17/49 | €3,818 | €6,623 | +€2,805 | +73.5% |
| Amounts payable within one year | 42/48 | €3,818 | €6,623 | +€2,805 | +73.5% |
| Trade debts | 44 | €2,140 | €2,813 | +€673 | +31.4% |
| Suppliers | 440/4 | €2,140 | €2,813 | +€673 | +31.4% |
| Other amounts payable | 47/48 | €1,677 | €3,809 | +€2,132 | +127.1% |
| Other operating charges | 640/8 | €861 | €809 | -€52 | -6.0% |
| Gross operating margin | 9900 | -€2,115 | -€1,735 | +€380 | +18.0% |
| Operating profit (loss) | 9901 | -€2,976 | -€2,544 | +€432 | +14.5% |
| Financial charges | 65/66B | €116 | €141 | +€25 | +21.6% |
| Recurring financial charges | 65 | €116 | €141 | +€25 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,092 | -€2,685 | +€407 | +13.2% |
| Profit (loss) for the period | 9904 | -€3,092 | -€2,685 | +€407 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,092 | -€2,685 | +€407 | +13.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.