EDVIMA: 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.
EDVIMA
Largest movements
- Cash +€38,011
up €38,011 (+80.7%), from €47,095 to €85,106
mainly Receivables within one year (+€36,077) and Trade debts (+€959)
- Receivables within one year -€36,077
down €36,077 (-82.9%), from €43,523 to €7,446
of which Other amounts receivable: -€39,999
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€5,028
down €5,028 (-58.4%), from €8,612 to €3,584
- Financial charges -€635
down €635 (-23.0%), from €2,767 to €2,132
- Depreciation -€413
down €413 (-65.3%), from €633 to €220
- Taxes -€265
down €265 (-39.4%), from €672 to €407
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 | €115,894 | €117,907 | +€2,014 | +1.7% |
| Fixed assets | 21/28 | €24,700 | €24,481 | -€220 | -0.9% |
| Tangible fixed assets | 22/27 | €419 | €200 | -€220 | -52.4% |
| Furniture and vehicles | 24 | €419 | €200 | -€220 | -52.4% |
| Financial fixed assets | 28 | €24,281 | €24,281 | = | 0.0% |
| Current assets | 29/58 | €91,193 | €93,427 | +€2,233 | +2.4% |
| Amounts receivable within one year | 40/41 | €43,523 | €7,446 | -€36,077 | -82.9% |
| Trade receivables | 40 | €2,430 | €6,352 | +€3,922 | +161% |
| Other amounts receivable | 41 | €41,093 | €1,094 | -€39,999 | -97.3% |
| Cash at bank and in hand | 54/58 | €47,095 | €85,106 | +€38,011 | +80.7% |
| Deferred charges and accrued income | 490/1 | €575 | €875 | +€299 | +52.0% |
| Total equity and liabilities | 10/49 | €115,894 | €117,907 | +€2,014 | +1.7% |
| Equity | 10/15 | €114,303 | €114,663 | +€360 | +0.3% |
| Contributions | 10/11 | €139,200 | €139,200 | = | 0.0% |
| Capital | 10 | €136,500 | €136,500 | = | 0.0% |
| Issued capital | 100 | €136,500 | €136,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,700 | €2,700 | = | 0.0% |
| Other | 1109/19 | €2,700 | €2,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,897 | -€24,537 | +€360 | +1.4% |
| Amounts payable | 17/49 | €1,591 | €3,245 | +€1,654 | +104% |
| Amounts payable within one year | 42/48 | €1,591 | €3,245 | +€1,654 | +104% |
| Trade debts | 44 | €114 | €1,073 | +€959 | +842% |
| Suppliers | 440/4 | €114 | €1,073 | +€959 | +842% |
| Taxes, remuneration and social security | 45 | €1,477 | €2,172 | +€694 | +47.0% |
| Taxes | 450/3 | €1,477 | €2,172 | +€694 | +47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €633 | €220 | -€413 | -65.3% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €8,612 | €3,584 | -€5,028 | -58.4% |
| Operating profit (loss) | 9901 | €7,528 | €2,899 | -€4,629 | -61.5% |
| Financial charges | 65/66B | €2,767 | €2,132 | -€635 | -23.0% |
| Recurring financial charges | 65 | €2,767 | €2,132 | -€635 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €4,761 | €767 | -€3,994 | -83.9% |
| Income taxes | 67/77 | €672 | €407 | -€265 | -39.4% |
| Profit (loss) for the period | 9904 | €4,089 | €360 | -€3,729 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,089 | €360 | -€3,729 | -91.2% |
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 21 October 2026 via checked.be.