EDR COMFORT: 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.
EDR COMFORT
Largest movements
- Tangible fixed assets +€37,940
up €37,940 (+2,382%), from €1,592 to €39,533
- Receivables within one year -€2,113
down €2,113 (-34.9%), from €6,053 to €3,940
of which Other amounts receivable: -€1,113
- Current portion of long-term debt +€33,994
new in 2025: €33,994
- Profit (loss) carried forward +€3,118
up €3,118 (+11.6%), from €26,939 to €30,057
- Tax, wage and social debts -€1,255
down €1,255 (-55.8%), from €2,250 to €995
- Turnover -€5,360
down €5,360 (-16.7%), from €32,087 to €26,726
- Depreciation +€3,796
up €3,796 (+102%), from €3,718 to €7,514
- Gross operating margin -€2,011
down €2,011 (-9.7%), from €20,816 to €18,806
- Taxes -€1,450
down €1,450 (-64.4%), from €2,250 to €800
- Other operating charges +€1,450
up €1,450 (+136%), from €1,066 to €2,516
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 | €31,369 | €67,046 | +€35,677 | +114% |
| Fixed assets | 21/28 | €1,592 | €39,533 | +€37,940 | +2,382% |
| Tangible fixed assets | 22/27 | €1,592 | €39,533 | +€37,940 | +2,382% |
| Furniture and vehicles | 24 | €1,592 | €39,533 | +€37,940 | +2,382% |
| Current assets | 29/58 | €29,777 | €27,513 | -€2,264 | -7.6% |
| Amounts receivable within one year | 40/41 | €6,053 | €3,940 | -€2,113 | -34.9% |
| Trade receivables | 40 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €5,053 | €3,940 | -€1,113 | -22.0% |
| Cash at bank and in hand | 54/58 | €23,724 | €23,573 | -€150 | -0.6% |
| Total equity and liabilities | 10/49 | €31,369 | €67,046 | +€35,677 | +114% |
| Equity | 10/15 | €28,939 | €32,057 | +€3,118 | +10.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,939 | €30,057 | +€3,118 | +11.6% |
| Amounts payable | 17/49 | €2,430 | €34,989 | +€32,559 | +1,340% |
| Amounts payable within one year | 42/48 | €2,430 | €34,989 | +€32,559 | +1,340% |
| Current portion of amounts payable after more than one year | 42 | - | €33,994 | +€33,994 | |
| Trade debts | 44 | €180 | - | -€180 | |
| Suppliers | 440/4 | €180 | - | -€180 | |
| Taxes, remuneration and social security | 45 | €2,250 | €995 | -€1,255 | -55.8% |
| Taxes | 450/3 | €2,250 | €995 | -€1,255 | -55.8% |
| Turnover | 70 | €32,087 | €26,726 | -€5,360 | -16.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,649 | €13,706 | +€57 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,718 | €7,514 | +€3,796 | +102% |
| Other operating charges | 640/8 | €1,066 | €2,516 | +€1,450 | +136% |
| Gross operating margin | 9900 | €20,816 | €18,806 | -€2,011 | -9.7% |
| Operating profit (loss) | 9901 | €16,032 | €8,775 | -€7,256 | -45.3% |
| Financial charges | 65/66B | €5,020 | €4,857 | -€162 | -3.2% |
| Recurring financial charges | 65 | €5,020 | €4,857 | -€162 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €11,012 | €3,918 | -€7,094 | -64.4% |
| Income taxes | 67/77 | €2,250 | €800 | -€1,450 | -64.4% |
| Profit (loss) for the period | 9904 | €8,762 | €3,118 | -€5,644 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,762 | €3,118 | -€5,644 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.