EDS TECHNICS: what changed
EDS TECHNICS
Largest movements
- Cash -€108,543
down €108,543 (-22.6%), from €479,590 to €371,047
mainly Contributions, distributions and other (-€99,801) and Investment in fixed assets (net) (-€83,398)
- Tangible fixed assets +€36,624
up €36,624 (+8.5%), from €428,816 to €465,441
of which Furniture and vehicles: +€50,724
- Receivables within one year -€24,895
down €24,895 (-26.4%), from €94,468 to €69,573
of which Trade receivables: -€36,163
- Stocks and contracts +€17,795
up €17,795 (+44.4%), from €40,078 to €57,874
- Profit (loss) carried forward -€85,772
no longer reported in 2025 (was €85,772)
- Reserves +€58,754
up €58,754 (+10.7%), from €550,049 to €608,803
- Debts after one year -€22,174
down €22,174 (-7.4%), from €299,627 to €277,454
of which Financial debts: -€22,174
- Trade debts -€19,391
down €19,391 (-38.8%), from €49,925 to €30,534
- Tax, wage and social debts -€11,157
down €11,157 (-44.1%), from €25,274 to €14,117
of which Taxes: -€12,273
- Gross operating margin -€73,345
down €73,345 (-23.1%), from €317,526 to €244,181
- Other operating charges -€29,855
down €29,855 (-78.9%), from €37,819 to €7,964
- Taxes -€18,676
down €18,676 (-40.0%), from €46,706 to €28,030
- Staff costs +€10,992
up €10,992 (+16.9%), from €65,067 to €76,059
- Depreciation +€4,242
up €4,242 (+10.0%), from €42,533 to €46,774
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,047,654 | €969,837 | -€77,817 | -7.4% |
| Fixed assets | 21/28 | €428,816 | €465,441 | +€36,624 | +8.5% |
| Tangible fixed assets | 22/27 | €428,816 | €465,441 | +€36,624 | +8.5% |
| Land and buildings | 22 | €358,107 | €348,306 | -€9,801 | -2.7% |
| Plant, machinery and equipment | 23 | €17,569 | €13,270 | -€4,299 | -24.5% |
| Furniture and vehicles | 24 | €53,140 | €103,864 | +€50,724 | +95.5% |
| Current assets | 29/58 | €618,837 | €504,396 | -€114,441 | -18.5% |
| Stocks and contracts in progress | 3 | €40,078 | €57,874 | +€17,795 | +44.4% |
| Stocks | 30/36 | €40,078 | €57,874 | +€17,795 | +44.4% |
| Amounts receivable within one year | 40/41 | €94,468 | €69,573 | -€24,895 | -26.4% |
| Trade receivables | 40 | €92,119 | €55,956 | -€36,163 | -39.3% |
| Other amounts receivable | 41 | €2,350 | €13,618 | +€11,268 | +480% |
| Cash at bank and in hand | 54/58 | €479,590 | €371,047 | -€108,543 | -22.6% |
| Deferred charges and accrued income | 490/1 | €4,701 | €5,902 | +€1,201 | +25.5% |
| Total equity and liabilities | 10/49 | €1,047,654 | €969,837 | -€77,817 | -7.4% |
| Equity | 10/15 | €648,221 | €621,203 | -€27,017 | -4.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €550,049 | €608,803 | +€58,754 | +10.7% |
| Distributable reserves | 133 | €550,049 | €608,803 | +€58,754 | +10.7% |
| Profit (loss) carried forward | 14 | €85,772 | - | -€85,772 | |
| Amounts payable | 17/49 | €399,433 | €348,633 | -€50,800 | -12.7% |
| Amounts payable after more than one year | 17 | €299,627 | €277,454 | -€22,174 | -7.4% |
| Financial debts | 170/4 | €297,460 | €275,286 | -€22,174 | -7.5% |
| Other amounts payable | 178/9 | €2,168 | €2,168 | = | 0.0% |
| Amounts payable within one year | 42/48 | €96,523 | €66,825 | -€29,699 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | €21,324 | €22,174 | +€850 | +4.0% |
| Trade debts | 44 | €49,925 | €30,534 | -€19,391 | -38.8% |
| Suppliers | 440/4 | €49,925 | €30,534 | -€19,391 | -38.8% |
| Taxes, remuneration and social security | 45 | €25,274 | €14,117 | -€11,157 | -44.1% |
| Taxes | 450/3 | €15,618 | €3,345 | -€12,273 | -78.6% |
| Remuneration and social security | 454/9 | €9,656 | €10,772 | +€1,116 | +11.6% |
| Accrued charges and deferred income | 492/3 | €3,282 | €4,355 | +€1,073 | +32.7% |
| Remuneration, social security and pensions | 62 | €65,067 | €76,059 | +€10,992 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,533 | €46,774 | +€4,242 | +10.0% |
| Other operating charges | 640/8 | €37,819 | €7,964 | -€29,855 | -78.9% |
| Non-recurring operating charges | 66A | €509 | €224 | -€286 | -56.1% |
| Gross operating margin | 9900 | €317,526 | €244,181 | -€73,345 | -23.1% |
| Operating profit (loss) | 9901 | €171,598 | €113,160 | -€58,438 | -34.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -85.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -85.7% |
| Financial charges | 65/66B | €12,413 | €12,347 | -€67 | -0.5% |
| Recurring financial charges | 65 | €12,413 | €12,347 | -€67 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €159,185 | €100,813 | -€58,372 | -36.7% |
| Income taxes | 67/77 | €46,706 | €28,030 | -€18,676 | -40.0% |
| Profit (loss) for the period | 9904 | €112,479 | €72,784 | -€39,695 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €112,479 | €72,784 | -€39,695 | -35.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.