EDO PUMPS: 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.
EDO PUMPS
Largest movements
- Tangible fixed assets +€75,342
up €75,342 (+37.5%), from €200,674 to €276,016
of which Land and buildings: +€73,351
- Receivables within one year -€74,834
down €74,834 (-44.5%), from €168,099 to €93,265
of which Trade receivables: -€67,047
- Cash +€52,521
up €52,521 (+56.9%), from €92,271 to €144,792
mainly Debts after one year (+€415,153) and Receivables within one year (+€74,834)
- Stocks and contracts +€8,822
up €8,822 (+3.4%), from €262,546 to €271,367
- Debts after one year +€415,153
up €415,153 (+12,671%), from €3,276 to €418,429
- Reserves -€387,854
down €387,854 (-72.2%), from €537,209 to €149,355
- Current portion of long-term debt +€21,453
up €21,453 (+499%), from €4,300 to €25,753
- Trade debts +€9,428
up €9,428 (+11.1%), from €85,213 to €94,641
- Gross operating margin +€70,560
up €70,560 (+25.8%), from €273,360 to €343,921
- Taxes +€16,226
up €16,226 (+367%), from €4,418 to €20,645
- Staff costs -€9,055
down €9,055 (-4.1%), from €220,684 to €211,629
- Financial charges +€7,622
up €7,622 (+232%), from €3,283 to €10,905
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 | €731,754 | €788,698 | +€56,943 | +7.8% |
| Fixed assets | 21/28 | €201,210 | €276,576 | +€75,366 | +37.5% |
| Tangible fixed assets | 22/27 | €200,674 | €276,016 | +€75,342 | +37.5% |
| Land and buildings | 22 | €177,232 | €250,584 | +€73,351 | +41.4% |
| Plant, machinery and equipment | 23 | €9,095 | €7,602 | -€1,493 | -16.4% |
| Furniture and vehicles | 24 | €14,347 | €17,831 | +€3,484 | +24.3% |
| Financial fixed assets | 28 | €536 | €560 | +€24 | +4.4% |
| Current assets | 29/58 | €530,544 | €512,122 | -€18,423 | -3.5% |
| Stocks and contracts in progress | 3 | €262,546 | €271,367 | +€8,822 | +3.4% |
| Stocks | 30/36 | €262,546 | €271,367 | +€8,822 | +3.4% |
| Amounts receivable within one year | 40/41 | €168,099 | €93,265 | -€74,834 | -44.5% |
| Trade receivables | 40 | €124,578 | €57,531 | -€67,047 | -53.8% |
| Other amounts receivable | 41 | €43,521 | €35,734 | -€7,787 | -17.9% |
| Cash at bank and in hand | 54/58 | €92,271 | €144,792 | +€52,521 | +56.9% |
| Deferred charges and accrued income | 490/1 | €7,629 | €2,698 | -€4,931 | -64.6% |
| Total equity and liabilities | 10/49 | €731,754 | €788,698 | +€56,943 | +7.8% |
| Equity | 10/15 | €615,209 | €227,355 | -€387,854 | -63.0% |
| Contributions | 10/11 | €78,000 | €78,000 | = | 0.0% |
| Reserves | 13 | €537,209 | €149,355 | -€387,854 | -72.2% |
| Distributable reserves | 133 | €537,209 | €149,355 | -€387,854 | -72.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €116,545 | €561,343 | +€444,797 | +382% |
| Amounts payable after more than one year | 17 | €3,276 | €418,429 | +€415,153 | +12,671% |
| Financial debts | 170/4 | €3,276 | €418,429 | +€415,153 | +12,671% |
| Amounts payable within one year | 42/48 | €111,335 | €140,854 | +€29,519 | +26.5% |
| Current portion of amounts payable after more than one year | 42 | €4,300 | €25,753 | +€21,453 | +499% |
| Trade debts | 44 | €85,213 | €94,641 | +€9,428 | +11.1% |
| Suppliers | 440/4 | €85,213 | €94,641 | +€9,428 | +11.1% |
| Taxes, remuneration and social security | 45 | €21,822 | €20,459 | -€1,362 | -6.2% |
| Taxes | 450/3 | €9,910 | €2,549 | -€7,361 | -74.3% |
| Remuneration and social security | 454/9 | €11,911 | €17,910 | +€5,999 | +50.4% |
| Accrued charges and deferred income | 492/3 | €1,935 | €2,060 | +€125 | +6.5% |
| Non-recurring operating income | 76A | €0 | €4,030 | +€4,030 | |
| Remuneration, social security and pensions | 62 | €220,684 | €211,629 | -€9,055 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,575 | €29,503 | -€3,072 | -9.4% |
| Other operating charges | 640/8 | €10,907 | €10,378 | -€529 | -4.9% |
| Non-recurring operating charges | 66A | €1,100 | €5,246 | +€4,146 | +377% |
| Gross operating margin | 9900 | €273,360 | €343,921 | +€70,560 | +25.8% |
| Operating profit (loss) | 9901 | €8,094 | €87,165 | +€79,071 | +977% |
| Financial income | 75/76B | €8,102 | €6,531 | -€1,571 | -19.4% |
| Recurring financial income | 75 | €8,102 | €6,531 | -€1,571 | -19.4% |
| Financial charges | 65/66B | €3,283 | €10,905 | +€7,622 | +232% |
| Recurring financial charges | 65 | €3,283 | €10,905 | +€7,622 | +232% |
| Profit (loss) for the period before taxes | 9903 | €12,913 | €82,791 | +€69,878 | +541% |
| Income taxes | 67/77 | €4,418 | €20,645 | +€16,226 | +367% |
| Profit (loss) for the period | 9904 | €8,495 | €62,146 | +€53,652 | +632% |
| Profit (loss) for the period to be appropriated | 9905 | €8,495 | €62,146 | +€53,652 | +632% |
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.