EDOUMAR HOLDING: 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.
EDOUMAR HOLDING
Largest movements
- Cash +€134,692
up €134,692 (+36.3%), from €371,396 to €506,087
mainly Other debts (+€285,035) and Net result for the year (+€33,392)
- Tangible fixed assets +€108,901
up €108,901 (+2,171%), from €5,015 to €113,916
of which Furniture and vehicles: +€98,976
- Receivables within one year +€81,783
up €81,783 (+156%), from €52,471 to €134,254
of which Other amounts receivable: +€44,510
- Other debts +€285,035
up €285,035 (+51.0%), from €558,521 to €843,556
- Profit (loss) carried forward +€33,392
up €33,392 (+27.4%), from -€121,808 to -€88,416
- Gross operating margin +€33,830
up €33,830 (+1,024%), from €3,304 to €37,134
- Depreciation +€24,776
up €24,776 (+1,308%), from €1,894 to €26,670
- Financial income +€20,665
up €20,665 (+359%), from €5,757 to €26,422
of which Non-recurring financial income: +€25,000
- Financial charges +€1,350
up €1,350 (+253%), from €535 to €1,885
- Other operating charges +€508
up €508 (+79.4%), from €640 to €1,149
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 | €463,443 | €781,936 | +€318,493 | +68.7% |
| Fixed assets | 21/28 | €35,015 | €138,916 | +€103,901 | +297% |
| Tangible fixed assets | 22/27 | €5,015 | €113,916 | +€108,901 | +2,171% |
| Plant, machinery and equipment | 23 | €680 | €10,605 | +€9,925 | +1,460% |
| Furniture and vehicles | 24 | €4,335 | €103,311 | +€98,976 | +2,283% |
| Financial fixed assets | 28 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Current assets | 29/58 | €428,428 | €643,020 | +€214,592 | +50.1% |
| Amounts receivable within one year | 40/41 | €52,471 | €134,254 | +€81,783 | +156% |
| Trade receivables | 40 | €6,500 | €43,772 | +€37,272 | +573% |
| Other amounts receivable | 41 | €45,971 | €90,481 | +€44,510 | +96.8% |
| Cash at bank and in hand | 54/58 | €371,396 | €506,087 | +€134,692 | +36.3% |
| Deferred charges and accrued income | 490/1 | €4,561 | €2,679 | -€1,882 | -41.3% |
| Total equity and liabilities | 10/49 | €463,443 | €781,936 | +€318,493 | +68.7% |
| Equity | 10/15 | -€96,808 | -€63,416 | +€33,392 | +34.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,808 | -€88,416 | +€33,392 | +27.4% |
| Amounts payable | 17/49 | €560,251 | €845,352 | +€285,101 | +50.9% |
| Amounts payable within one year | 42/48 | €560,251 | €845,352 | +€285,101 | +50.9% |
| Trade debts | 44 | €81 | €133 | +€53 | +65.2% |
| Suppliers | 440/4 | €81 | €133 | +€53 | +65.2% |
| Taxes, remuneration and social security | 45 | €1,649 | €1,663 | +€13 | +0.8% |
| Taxes | 450/3 | €1,649 | €1,663 | +€13 | +0.8% |
| Other amounts payable | 47/48 | €558,521 | €843,556 | +€285,035 | +51.0% |
| Non-recurring operating income | 76A | €10,769 | €0 | -€10,769 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,894 | €26,670 | +€24,776 | +1,308% |
| Other operating charges | 640/8 | €640 | €1,149 | +€508 | +79.4% |
| Gross operating margin | 9900 | €3,304 | €37,134 | +€33,830 | +1,024% |
| Operating profit (loss) | 9901 | €769 | €9,315 | +€8,546 | +1,111% |
| Financial income | 75/76B | €5,757 | €26,422 | +€20,665 | +359% |
| Recurring financial income | 75 | €5,757 | €1,422 | -€4,335 | -75.3% |
| Non-recurring financial income | 76B | - | €25,000 | +€25,000 | |
| Financial charges | 65/66B | €535 | €1,885 | +€1,350 | +253% |
| Recurring financial charges | 65 | €535 | €1,885 | +€1,350 | +253% |
| Profit (loss) for the period before taxes | 9903 | €5,991 | €33,852 | +€27,861 | +465% |
| Income taxes | 67/77 | - | €460 | +€460 | |
| Profit (loss) for the period | 9904 | €5,991 | €33,392 | +€27,401 | +457% |
| Profit (loss) for the period to be appropriated | 9905 | €5,991 | €33,392 | +€27,401 | +457% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.