EDOM INTERIEUR: 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.
EDOM INTERIEUR
Largest movements
- Receivables within one year +€20,792
up €20,792 (+61.6%), from €33,757 to €54,549
of which Trade receivables: +€19,182
- Tangible fixed assets -€15,011
down €15,011 (-23.1%), from €64,956 to €49,945
of which Plant, machinery and equipment: -€8,406
- Stocks and contracts -€4,657
down €4,657 (-4.4%), from €105,746 to €101,088
of which Stocks: -€3,657
- Cash -€2,896
down €2,896 (-24.2%), from €11,950 to €9,054
mainly Receivables within one year (-€20,792) and Net result for the year (-€6,110)
- Profit (loss) carried forward -€6,110
down €6,110 (-16.9%), from -€36,154 to -€42,264
- Other debts +€5,758
up €5,758 (+2.7%), from €213,173 to €218,931
- Gross operating margin +€10,470
up €10,470 (+752.4%), from €1,392 to €11,861
- Staff costs -€340
down €340 (-35.5%), from €957 to €617
- Other operating charges -€263
down €263 (-35.0%), from €752 to €488
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 | €216,408 | €214,636 | -€1,772 | -0.8% |
| Fixed assets | 21/28 | €64,956 | €49,945 | -€15,011 | -23.1% |
| Tangible fixed assets | 22/27 | €64,956 | €49,945 | -€15,011 | -23.1% |
| Plant, machinery and equipment | 23 | €31,371 | €22,965 | -€8,406 | -26.8% |
| Furniture and vehicles | 24 | €33,585 | €26,980 | -€6,605 | -19.7% |
| Current assets | 29/58 | €151,452 | €164,691 | +€13,239 | +8.7% |
| Stocks and contracts in progress | 3 | €105,746 | €101,088 | -€4,657 | -4.4% |
| Stocks | 30/36 | €81,846 | €78,188 | -€3,657 | -4.5% |
| Contracts in progress | 37 | €23,900 | €22,900 | -€1,000 | -4.2% |
| Amounts receivable within one year | 40/41 | €33,757 | €54,549 | +€20,792 | +61.6% |
| Trade receivables | 40 | €33,583 | €52,766 | +€19,182 | +57.1% |
| Other amounts receivable | 41 | €174 | €1,784 | +€1,610 | +927.8% |
| Cash at bank and in hand | 54/58 | €11,950 | €9,054 | -€2,896 | -24.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €216,408 | €214,636 | -€1,772 | -0.8% |
| Equity | 10/15 | -€17,554 | -€23,664 | -€6,110 | -34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,154 | -€42,264 | -€6,110 | -16.9% |
| Amounts payable | 17/49 | €233,962 | €238,300 | +€4,338 | +1.9% |
| Amounts payable within one year | 42/48 | €233,962 | €238,300 | +€4,338 | +1.9% |
| Trade debts | 44 | €20,457 | €19,173 | -€1,284 | -6.3% |
| Suppliers | 440/4 | €20,457 | €19,173 | -€1,284 | -6.3% |
| Taxes, remuneration and social security | 45 | €332 | €196 | -€136 | -41.0% |
| Taxes | 450/3 | €332 | €196 | -€136 | -41.0% |
| Other amounts payable | 47/48 | €213,173 | €218,931 | +€5,758 | +2.7% |
| Remuneration, social security and pensions | 62 | €957 | €617 | -€340 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,069 | €17,088 | +€19 | +0.1% |
| Other operating charges | 640/8 | €752 | €488 | -€263 | -35.0% |
| Gross operating margin | 9900 | €1,392 | €11,861 | +€10,470 | +752.4% |
| Operating profit (loss) | 9901 | -€17,386 | -€6,333 | +€11,054 | +63.6% |
| Financial income | 75/76B | €402 | €431 | +€28 | +7.0% |
| Recurring financial income | 75 | €402 | €431 | +€28 | +7.0% |
| Financial charges | 65/66B | €72 | €74 | +€2 | +2.3% |
| Recurring financial charges | 65 | €72 | €74 | +€2 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,056 | -€5,975 | +€11,080 | +65.0% |
| Income taxes | 67/77 | €196 | €135 | -€61 | -31.0% |
| Profit (loss) for the period | 9904 | -€17,251 | -€6,110 | +€11,141 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,251 | -€6,110 | +€11,141 | +64.6% |
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 9 October 2026 via checked.be.