EDT ENGINEERING: 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.
EDT ENGINEERING
Largest movements
- Cash +€78,492
up €78,492 (+101.0%), from €77,680 to €156,173
mainly Trade debts (+€59,285) and Depreciation (+€12,007)
- Tangible fixed assets -€12,007
down €12,007 (-39.2%), from €30,599 to €18,591
of which Furniture and vehicles: -€11,551
- Receivables within one year -€5,836
down €5,836 (-32.3%), from €18,082 to €12,246
of which Trade receivables: -€5,209
- Trade debts +€59,285
up €59,285 (+812.8%), from €7,294 to €66,579
- Gross operating margin -€23,767
down €23,767 (-40.9%), from €58,102 to €34,334
- Staff costs -€20,887
down €20,887 (-53.7%), from €38,879 to €17,992
- Other operating charges -€2,095
no longer reported in 2025 (was €2,095)
- Depreciation -€1,291
down €1,291 (-9.7%), from €13,298 to €12,007
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 | €127,583 | €188,232 | +€60,649 | +47.5% |
| Fixed assets | 21/28 | €30,599 | €18,591 | -€12,007 | -39.2% |
| Tangible fixed assets | 22/27 | €30,599 | €18,591 | -€12,007 | -39.2% |
| Plant, machinery and equipment | 23 | €1,319 | €862 | -€457 | -34.6% |
| Furniture and vehicles | 24 | €29,280 | €17,730 | -€11,551 | -39.4% |
| Current assets | 29/58 | €96,984 | €169,640 | +€72,656 | +74.9% |
| Amounts receivable within one year | 40/41 | €18,082 | €12,246 | -€5,836 | -32.3% |
| Trade receivables | 40 | €13,157 | €7,948 | -€5,209 | -39.6% |
| Other amounts receivable | 41 | €4,925 | €4,298 | -€627 | -12.7% |
| Cash at bank and in hand | 54/58 | €77,680 | €156,173 | +€78,492 | +101.0% |
| Deferred charges and accrued income | 490/1 | €1,222 | €1,222 | = | 0.0% |
| Total equity and liabilities | 10/49 | €127,583 | €188,232 | +€60,649 | +47.5% |
| Equity | 10/15 | €120,289 | €121,653 | +€1,364 | +1.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | €25,000 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €60,533 | €60,533 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €58,033 | €58,033 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,756 | €36,120 | +€1,364 | +3.9% |
| Amounts payable | 17/49 | €7,294 | €66,579 | +€59,285 | +812.8% |
| Amounts payable within one year | 42/48 | €7,294 | €66,579 | +€59,285 | +812.8% |
| Trade debts | 44 | €7,294 | €66,579 | +€59,285 | +812.8% |
| Suppliers | 440/4 | €7,294 | €66,579 | +€59,285 | +812.8% |
| Non-recurring operating income | 76A | €8,676 | - | -€8,676 | |
| Remuneration, social security and pensions | 62 | €38,879 | €17,992 | -€20,887 | -53.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,298 | €12,007 | -€1,291 | -9.7% |
| Other operating charges | 640/8 | €2,095 | - | -€2,095 | |
| Non-recurring operating charges | 66A | - | €190 | +€190 | |
| Gross operating margin | 9900 | €58,102 | €34,334 | -€23,767 | -40.9% |
| Operating profit (loss) | 9901 | €3,830 | €4,146 | +€316 | +8.2% |
| Financial income | 75/76B | €130 | €9 | -€121 | -93.1% |
| Recurring financial income | 75 | €130 | €9 | -€121 | -93.1% |
| Financial charges | 65/66B | €99 | €95 | -€4 | -4.0% |
| Recurring financial charges | 65 | €99 | €95 | -€4 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €3,861 | €4,059 | +€199 | +5.2% |
| Income taxes | 67/77 | €2,749 | €2,695 | -€53 | -1.9% |
| Profit (loss) for the period | 9904 | €1,112 | €1,364 | +€252 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,112 | €1,364 | +€252 | +22.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.