EDV Immo: 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.
EDV Immo
Largest movements
- Cash -€1,774
down €1,774 (-23.9%), from €7,433 to €5,659
mainly Net result for the year (-€1,613) and Receivables within one year (-€161)
- Receivables within one year +€161
up €161 (+53.1%), from €303 to €465
- Profit (loss) carried forward -€1,613
down €1,613 (-65.5%), from -€2,463 to -€4,076
- Depreciation -€884
down €884 (-100.0%), from €884 to €0
- Other operating charges +€141
new in 2025: €141
- Gross operating margin +€103
up €103 (+6.7%), from -€1,536 to -€1,433
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 | €7,737 | €6,124 | -€1,613 | -20.8% |
| Current assets | 29/58 | €7,737 | €6,124 | -€1,613 | -20.8% |
| Amounts receivable within one year | 40/41 | €303 | €465 | +€161 | +53.1% |
| Other amounts receivable | 41 | €303 | €465 | +€161 | +53.1% |
| Cash at bank and in hand | 54/58 | €7,433 | €5,659 | -€1,774 | -23.9% |
| Total equity and liabilities | 10/49 | €7,737 | €6,124 | -€1,613 | -20.8% |
| Equity | 10/15 | €7,537 | €5,924 | -€1,613 | -21.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,463 | -€4,076 | -€1,613 | -65.5% |
| Amounts payable | 17/49 | €200 | €200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €200 | €200 | = | 0.0% |
| Trade debts | 44 | €200 | €200 | = | 0.0% |
| Suppliers | 440/4 | €200 | €200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €884 | €0 | -€884 | -100.0% |
| Other operating charges | 640/8 | - | €141 | +€141 | |
| Gross operating margin | 9900 | -€1,536 | -€1,433 | +€103 | +6.7% |
| Operating profit (loss) | 9901 | -€2,420 | -€1,574 | +€846 | +35.0% |
| Financial charges | 65/66B | €43 | €39 | -€4 | -10.1% |
| Recurring financial charges | 65 | €43 | €39 | -€4 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,463 | -€1,613 | +€850 | +34.5% |
| Profit (loss) for the period | 9904 | -€2,463 | -€1,613 | +€850 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,463 | -€1,613 | +€850 | +34.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.