EDOMAR: what changed
Two fiscal 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.
EDOMAR
Largest movements
- Tangible fixed assets -€84,548
down €84,548 (-3.4%), from €2.5m to €2.4m
of which Land and buildings: -€79,442
- Cash -€77,455
down €77,455 (-89.9%), from €86,152 to €8,697
mainly Debts after one year (-€146,478) and Other debts (-€128,870)
- Current investments -€54,000
down €54,000 (-25.3%), from €213,486 to €159,486
- Debts after one year -€146,478
down €146,478 (-11.0%), from €1.3m to €1.2m
- Other debts -€128,870
down €128,870 (-10.1%), from €1.3m to €1.1m
- Current portion of long-term debt +€73,674
new in 2025: €73,674
- Financial income -€92,500
no longer reported in 2025 (was €92,500)
- Gross operating margin -€4,497
down €4,497 (-4.6%), from €97,125 to €92,627
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 | €2,811,529 | €2,595,635 | -€215,894 | -7.7% |
| Fixed assets | 21/28 | €2,489,962 | €2,405,414 | -€84,548 | -3.4% |
| Tangible fixed assets | 22/27 | €2,489,582 | €2,405,034 | -€84,548 | -3.4% |
| Land and buildings | 22 | €2,482,946 | €2,403,504 | -€79,442 | -3.2% |
| Furniture and vehicles | 24 | €6,636 | €1,530 | -€5,106 | -76.9% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €321,567 | €190,221 | -€131,346 | -40.8% |
| Amounts receivable within one year | 40/41 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 41 | €20,000 | €20,000 | = | 0.0% |
| Current investments | 50/53 | €213,486 | €159,486 | -€54,000 | -25.3% |
| Cash at bank and in hand | 54/58 | €86,152 | €8,697 | -€77,455 | -89.9% |
| Deferred charges and accrued income | 490/1 | €1,929 | €2,039 | +€109 | +5.7% |
| Total equity and liabilities | 10/49 | €2,811,529 | €2,595,635 | -€215,894 | -7.7% |
| Equity | 10/15 | €208,542 | €194,914 | -€13,627 | -6.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €293,000 | €293,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €290,000 | €290,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,458 | -€128,086 | -€13,627 | -11.9% |
| Amounts payable | 17/49 | €2,602,987 | €2,400,721 | -€202,267 | -7.8% |
| Amounts payable after more than one year | 17 | €1,328,909 | €1,182,431 | -€146,478 | -11.0% |
| Financial debts | 170/4 | €1,328,909 | €1,182,431 | -€146,478 | -11.0% |
| Amounts payable within one year | 42/48 | €1,274,078 | €1,218,289 | -€55,789 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | - | €73,674 | +€73,674 | |
| Trade debts | 44 | €1,359 | €767 | -€592 | -43.6% |
| Suppliers | 440/4 | €1,359 | €767 | -€592 | -43.6% |
| Other amounts payable | 47/48 | €1,272,719 | €1,143,849 | -€128,870 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,548 | €84,548 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,684 | €5,866 | +€183 | +3.2% |
| Gross operating margin | 9900 | €97,125 | €92,627 | -€4,497 | -4.6% |
| Operating profit (loss) | 9901 | €6,893 | €2,213 | -€4,680 | -67.9% |
| Financial income | 75/76B | €92,500 | - | -€92,500 | |
| Recurring financial income | 75 | €92,500 | - | -€92,500 | |
| Financial charges | 65/66B | €16,655 | €15,840 | -€814 | -4.9% |
| Recurring financial charges | 65 | €16,655 | €15,840 | -€814 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €82,738 | -€13,627 | -€96,366 | |
| Profit (loss) for the period | 9904 | €82,738 | -€13,627 | -€96,366 | |
| Profit (loss) for the period to be appropriated | 9905 | €82,738 | -€13,627 | -€96,366 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.