EDWARD MOUNT: 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.
EDWARD MOUNT
Largest movements
- Cash +€92,866
up €92,866 (+2,011%), from €4,617 to €97,483
mainly Net result for the year (+€56,127) and Tax, wage and social debts (+€24,341)
- Intangible fixed assets +€5,110
up €5,110 (+471%), from €1,085 to €6,196
- Tangible fixed assets +€1,292
new in 2025: €1,292
- Profit (loss) carried forward +€56,127
up €56,127, from -€10,588 to €45,538
- Tax, wage and social debts +€24,341
up €24,341 (+37,563%), from €65 to €24,405
- Other debts +€17,804
up €17,804 (+121%), from €14,744 to €32,548
- Trade debts +€1,894
up €1,894 (+3,019%), from €63 to €1,957
- Gross operating margin +€81,164
up €81,164, from -€10,102 to €71,062
- Taxes +€13,276
up €13,276 (+20,487%), from €65 to €13,341
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 | €6,283 | €106,449 | +€100,166 | +1,594% |
| Fixed assets | 21/28 | €1,085 | €7,488 | +€6,402 | +590% |
| Intangible fixed assets | 21 | €1,085 | €6,196 | +€5,110 | +471% |
| Tangible fixed assets | 22/27 | - | €1,292 | +€1,292 | |
| Furniture and vehicles | 24 | - | €1,292 | +€1,292 | |
| Current assets | 29/58 | €5,198 | €98,961 | +€93,763 | +1,804% |
| Amounts receivable within one year | 40/41 | €581 | €1,322 | +€742 | +128% |
| Trade receivables | 40 | - | €290 | +€290 | |
| Other amounts receivable | 41 | €581 | €1,032 | +€452 | +77.8% |
| Cash at bank and in hand | 54/58 | €4,617 | €97,483 | +€92,866 | +2,011% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €6,283 | €106,449 | +€100,166 | +1,594% |
| Equity | 10/15 | -€8,588 | €47,538 | +€56,127 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,588 | €45,538 | +€56,127 | |
| Amounts payable | 17/49 | €14,871 | €58,910 | +€44,039 | +296% |
| Amounts payable within one year | 42/48 | €14,871 | €58,910 | +€44,039 | +296% |
| Trade debts | 44 | €63 | €1,957 | +€1,894 | +3,019% |
| Suppliers | 440/4 | €63 | €1,957 | +€1,894 | +3,019% |
| Taxes, remuneration and social security | 45 | €65 | €24,405 | +€24,341 | +37,563% |
| Taxes | 450/3 | €65 | €24,405 | +€24,341 | +37,563% |
| Other amounts payable | 47/48 | €14,744 | €32,548 | +€17,804 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €839 | +€675 | +410% |
| Other operating charges | 640/8 | - | €31 | +€31 | |
| Gross operating margin | 9900 | -€10,102 | €71,062 | +€81,164 | |
| Operating profit (loss) | 9901 | -€10,266 | €70,192 | +€80,458 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €257 | €727 | +€470 | +183% |
| Recurring financial charges | 65 | €257 | €727 | +€470 | +183% |
| Profit (loss) for the period before taxes | 9903 | -€10,523 | €69,467 | +€79,991 | |
| Income taxes | 67/77 | €65 | €13,341 | +€13,276 | +20,487% |
| Profit (loss) for the period | 9904 | -€10,588 | €56,127 | +€66,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,588 | €56,127 | +€66,715 |
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 25 October 2026 via checked.be.