EDS DEPANNAGE: 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.
EDS DEPANNAGE
Largest movements
- Tangible fixed assets +€130,490
up €130,490 (+179%), from €72,722 to €203,212
of which Furniture and vehicles: +€125,809
- Receivables within one year +€67,660
up €67,660 (+53.9%), from €125,616 to €193,275
of which Other amounts receivable: +€58,697
- Cash -€6,909
down €6,909 (-9.3%), from €74,164 to €67,255
mainly Investment in fixed assets (net) (-€163,506) and Receivables within one year (-€67,660)
- Deferred charges and accrued income +€5,090
up €5,090 (+66.1%), from €7,695 to €12,786
- Reserves +€135,045
up €135,045 (+85.4%), from €158,199 to €293,244
- Current portion of long-term debt +€58,573
new in 2025: €58,573
- Debts after one year +€41,427
new in 2025: €41,427
- Tax, wage and social debts -€24,459
down €24,459 (-32.4%), from €75,422 to €50,962
of which Taxes: -€27,157
- Trade debts -€8,750
down €8,750 (-23.3%), from €37,567 to €28,817
- Gross operating margin +€122,417
up €122,417 (+56.1%), from €218,302 to €340,720
- Staff costs +€65,393
up €65,393 (+181%), from €36,077 to €101,470
- Depreciation +€22,389
up €22,389 (+211%), from €10,627 to €33,016
- Other operating charges +€11,326
up €11,326 (+148%), from €7,639 to €18,965
- Taxes +€7,376
up €7,376 (+18.0%), from €40,917 to €48,292
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 | €280,197 | €476,528 | +€196,331 | +70.1% |
| Fixed assets | 21/28 | €72,722 | €203,212 | +€130,490 | +179% |
| Tangible fixed assets | 22/27 | €72,722 | €203,212 | +€130,490 | +179% |
| Plant, machinery and equipment | 23 | €12,565 | €17,246 | +€4,681 | +37.3% |
| Furniture and vehicles | 24 | €60,157 | €185,965 | +€125,809 | +209% |
| Current assets | 29/58 | €207,475 | €273,316 | +€65,841 | +31.7% |
| Amounts receivable within one year | 40/41 | €125,616 | €193,275 | +€67,660 | +53.9% |
| Trade receivables | 40 | €125,612 | €134,575 | +€8,963 | +7.1% |
| Other amounts receivable | 41 | €3 | €58,700 | +€58,697 | +1,691,556% |
| Cash at bank and in hand | 54/58 | €74,164 | €67,255 | -€6,909 | -9.3% |
| Deferred charges and accrued income | 490/1 | €7,695 | €12,786 | +€5,090 | +66.1% |
| Total equity and liabilities | 10/49 | €280,197 | €476,528 | +€196,331 | +70.1% |
| Equity | 10/15 | €160,199 | €295,244 | +€135,045 | +84.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €158,199 | €293,244 | +€135,045 | +85.4% |
| Distributable reserves | 133 | €158,199 | €293,244 | +€135,045 | +85.4% |
| Amounts payable | 17/49 | €119,998 | €181,284 | +€61,286 | +51.1% |
| Amounts payable after more than one year | 17 | - | €41,427 | +€41,427 | |
| Financial debts | 170/4 | - | €41,427 | +€41,427 | |
| Amounts payable within one year | 42/48 | €119,736 | €138,352 | +€18,616 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | - | €58,573 | +€58,573 | |
| Trade debts | 44 | €37,567 | €28,817 | -€8,750 | -23.3% |
| Suppliers | 440/4 | €37,567 | €28,817 | -€8,750 | -23.3% |
| Taxes, remuneration and social security | 45 | €75,422 | €50,962 | -€24,459 | -32.4% |
| Taxes | 450/3 | €70,133 | €42,976 | -€27,157 | -38.7% |
| Remuneration and social security | 454/9 | €5,289 | €7,987 | +€2,698 | +51.0% |
| Other amounts payable | 47/48 | €6,747 | - | -€6,747 | |
| Accrued charges and deferred income | 492/3 | €262 | €1,505 | +€1,243 | +475% |
| Remuneration, social security and pensions | 62 | €36,077 | €101,470 | +€65,393 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,627 | €33,016 | +€22,389 | +211% |
| Other operating charges | 640/8 | €7,639 | €18,965 | +€11,326 | +148% |
| Gross operating margin | 9900 | €218,302 | €340,720 | +€122,417 | +56.1% |
| Operating profit (loss) | 9901 | €163,959 | €187,269 | +€23,309 | +14.2% |
| Financial income | 75/76B | €1 | €1,454 | +€1,453 | +135,784% |
| Recurring financial income | 75 | €1 | €1,454 | +€1,453 | +135,784% |
| Financial charges | 65/66B | €2,676 | €5,385 | +€2,709 | +101% |
| Recurring financial charges | 65 | €2,676 | €5,385 | +€2,709 | +101% |
| Profit (loss) for the period before taxes | 9903 | €161,285 | €183,337 | +€22,053 | +13.7% |
| Income taxes | 67/77 | €40,917 | €48,292 | +€7,376 | +18.0% |
| Profit (loss) for the period | 9904 | €120,368 | €135,045 | +€14,677 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €120,368 | €135,045 | +€14,677 | +12.2% |
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 28 October 2026 via checked.be.