EDVERIM: 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.
EDVERIM
Largest movements
- Tangible fixed assets +€81,974
up €81,974 (+9.7%), from €848,599 to €930,573
- Receivables within one year +€18,134
new in 2025: €18,134
of which Trade receivables: +€18,000
- Cash +€15,673
up €15,673 (+79.3%), from €19,770 to €35,443
mainly Other debts (+€80,063) and Depreciation (+€63,680)
- Other debts +€80,063
new in 2025: €80,063
- Reserves +€20,000
up €20,000 (+16.9%), from €118,443 to €138,443
of which Non-distributable reserves: +€20,000
- Trade debts +€12,301
up €12,301 (+1,232%), from €998 to €13,299
- Gross operating margin +€45,486
up €45,486 (+74.4%), from €61,161 to €106,647
- Depreciation +€18,696
up €18,696 (+41.6%), from €44,984 to €63,680
- Staff costs +€14,803
new in 2025: €14,803
- Financial charges +€2,250
up €2,250 (+1,500%), from €150 to €2,400
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 | €869,529 | €984,150 | +€114,621 | +13.2% |
| Fixed assets | 21/28 | €848,599 | €930,573 | +€81,974 | +9.7% |
| Tangible fixed assets | 22/27 | €848,599 | €930,573 | +€81,974 | +9.7% |
| Land and buildings | 22 | €848,599 | €930,573 | +€81,974 | +9.7% |
| Current assets | 29/58 | €20,930 | €53,577 | +€32,647 | +156% |
| Amounts receivable within one year | 40/41 | - | €18,134 | +€18,134 | |
| Trade receivables | 40 | - | €18,000 | +€18,000 | |
| Other amounts receivable | 41 | - | €134 | +€134 | |
| Cash at bank and in hand | 54/58 | €19,770 | €35,443 | +€15,673 | +79.3% |
| Deferred charges and accrued income | 490/1 | €1,160 | - | -€1,160 | |
| Total equity and liabilities | 10/49 | €869,529 | €984,150 | +€114,621 | +13.2% |
| Equity | 10/15 | €868,443 | €889,165 | +€20,722 | +2.4% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €118,443 | €138,443 | +€20,000 | +16.9% |
| Non-distributable reserves | 130/1 | €45,000 | €65,000 | +€20,000 | +44.4% |
| Legal reserve | 130 | €45,000 | €65,000 | +€20,000 | +44.4% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €17,193 | €17,193 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €722 | +€722 | |
| Amounts payable | 17/49 | €1,086 | €94,985 | +€93,899 | +8,647% |
| Amounts payable within one year | 42/48 | €998 | €94,985 | +€93,987 | +9,415% |
| Trade debts | 44 | €998 | €13,299 | +€12,301 | +1,232% |
| Suppliers | 440/4 | €998 | €13,299 | +€12,301 | +1,232% |
| Taxes, remuneration and social security | 45 | - | €1,623 | +€1,623 | |
| Remuneration and social security | 454/9 | - | €1,623 | +€1,623 | |
| Other amounts payable | 47/48 | - | €80,063 | +€80,063 | |
| Accrued charges and deferred income | 492/3 | €88 | - | -€88 | |
| Remuneration, social security and pensions | 62 | - | €14,803 | +€14,803 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,984 | €63,680 | +€18,696 | +41.6% |
| Other operating charges | 640/8 | €5,192 | €5,040 | -€152 | -2.9% |
| Gross operating margin | 9900 | €61,161 | €106,647 | +€45,486 | +74.4% |
| Operating profit (loss) | 9901 | €10,985 | €23,123 | +€12,138 | +110% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €150 | €2,400 | +€2,250 | +1,500% |
| Recurring financial charges | 65 | €150 | €2,400 | +€2,250 | +1,500% |
| Profit (loss) for the period before taxes | 9903 | €10,835 | €20,722 | +€9,887 | +91.3% |
| Profit (loss) for the period | 9904 | €10,835 | €20,722 | +€9,887 | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,835 | €20,722 | +€9,887 | +91.3% |
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 30 October 2026 via checked.be.