EDV Invest: what changed
What changed
EDV Invest
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
€824,398
2024 · €197,906+€626,492
Equity
€3.4m
2024 · €2.6m+€824,398
Cash
€239,944
2024 · €219,999+€19,944
Balance sheet total
€12.8m
2024 · €12.4m+€436,718
Largest movements
Assets
- Receivables within one year +€433,036
up €433,036 (+314%), from €137,963 to €570,998
of which Other amounts receivable: +€433,036
Equity and liabilities
- Reserves +€824,398
up €824,398 (+31.8%), from €2.6m to €3.4m
of which Distributable reserves: +€698,098
- Debts after one year -€357,143
down €357,143 (-3.8%), from €9.3m to €8.9m
of which Financial debts: -€357,143
Income statement
- Financial income +€540,002
up €540,002, from €0 to €540,002
- Gross operating margin +€101,781
up €101,781 (+17.8%), from €572,318 to €674,099
- Taxes +€26,724
up €26,724 (+44.7%), from €59,819 to €86,543
- Financial charges -€11,550
down €11,550 (-3.9%), from €297,388 to €285,838
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.
Result 2024
€197,906
Gross operating margin
+€101,781
Other operating charges
-€118
Financial income
+€540,002
Financial charges
+€11,550
Taxes
-€26,724
Result 2025
€824,398
raises the resultlowers the result
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.
From operations
+€377,087
Investment
€0
Financing
-€357,143
Cash 2024
€219,999
From operations (derived)
+€377,087
Net result for the year
+€824,398
Depreciation
+€16,308
Receivables within one year
-€433,036
Smaller working-capital items
+€296
Tax, wage and social debts
-€7,415
Accrued charges and deferred income
-€23,463
Financing
-€357,143
Debts after one year
-€357,143
Cash 2025
€239,944
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,409,910 | €12,846,629 | +€436,718 | +3.5% |
| Fixed assets | 21/28 | €12,050,668 | €12,034,359 | -€16,308 | -0.1% |
| Tangible fixed assets | 22/27 | €50,668 | €34,359 | -€16,308 | -32.2% |
| Furniture and vehicles | 24 | €50,668 | €34,359 | -€16,308 | -32.2% |
| Financial fixed assets | 28 | €12,000,000 | €12,000,000 | = | 0.0% |
| Current assets | 29/58 | €359,243 | €812,269 | +€453,027 | +126% |
| Amounts receivable within one year | 40/41 | €137,963 | €570,998 | +€433,036 | +314% |
| Trade receivables | 40 | €37,813 | €37,813 | = | 0.0% |
| Other amounts receivable | 41 | €100,150 | €533,186 | +€433,036 | +432% |
| Cash at bank and in hand | 54/58 | €219,999 | €239,944 | +€19,944 | +9.1% |
| Deferred charges and accrued income | 490/1 | €1,281 | €1,327 | +€47 | +3.6% |
| Total equity and liabilities | 10/49 | €12,409,910 | €12,846,629 | +€436,718 | +3.5% |
| Equity | 10/15 | €2,605,582 | €3,429,980 | +€824,398 | +31.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,595,582 | €3,419,980 | +€824,398 | +31.8% |
| Tax-exempt reserves | 132 | - | €126,300 | +€126,300 | |
| Distributable reserves | 133 | €2,595,582 | €3,293,680 | +€698,098 | +26.9% |
| Amounts payable | 17/49 | €9,804,328 | €9,416,649 | -€387,679 | -4.0% |
| Amounts payable after more than one year | 17 | €9,286,477 | €8,929,334 | -€357,143 | -3.8% |
| Financial debts | 170/4 | €1,785,714 | €1,428,571 | -€357,143 | -20.0% |
| Other amounts payable | 178/9 | €7,500,762 | €7,500,762 | = | 0.0% |
| Amounts payable within one year | 42/48 | €455,601 | €448,528 | -€7,073 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €357,143 | €357,143 | = | 0.0% |
| Trade debts | 44 | €422 | €788 | +€366 | +86.7% |
| Suppliers | 440/4 | €422 | €788 | +€366 | +86.7% |
| Taxes, remuneration and social security | 45 | €88,541 | €81,126 | -€7,415 | -8.4% |
| Taxes | 450/3 | €86,273 | €81,126 | -€5,147 | -6.0% |
| Remuneration and social security | 454/9 | €2,268 | €0 | -€2,268 | -100% |
| Other amounts payable | 47/48 | €9,495 | €9,471 | -€24 | -0.3% |
| Accrued charges and deferred income | 492/3 | €62,251 | €38,788 | -€23,463 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,308 | €16,308 | = | 0.0% |
| Other operating charges | 640/8 | €895 | €1,013 | +€118 | +13.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €572,318 | €674,099 | +€101,781 | +17.8% |
| Operating profit (loss) | 9901 | €555,114 | €656,777 | +€101,663 | +18.3% |
| Financial income | 75/76B | €0 | €540,002 | +€540,002 | |
| Recurring financial income | 75 | €0 | €540,002 | +€540,002 | |
| Financial charges | 65/66B | €297,388 | €285,838 | -€11,550 | -3.9% |
| Recurring financial charges | 65 | €297,388 | €285,838 | -€11,550 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €257,725 | €910,940 | +€653,215 | +253% |
| Income taxes | 67/77 | €59,819 | €86,543 | +€26,724 | +44.7% |
| Profit (loss) for the period | 9904 | €197,906 | €824,398 | +€626,492 | +317% |
| Transfer to tax-exempt reserves | 689 | - | €126,300 | +€126,300 | |
| Profit (loss) for the period to be appropriated | 9905 | €197,906 | €698,098 | +€500,192 | +253% |
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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 6 November 2026 via checked.be.