EDYMM: 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.
EDYMM
Largest movements
- Tangible fixed assets -€67,639
down €67,639 (-19.3%), from €350,363 to €282,724
of which Land and buildings: -€169,061
- Receivables within one year +€36,321
up €36,321 (+273.8%), from €13,265 to €49,586
of which Other amounts receivable: +€41,912
- Cash +€25,876
up €25,876 (+15.3%), from €168,778 to €194,653
mainly Depreciation (+€107,935) and Trade debts (+€75,911)
- Stocks and contracts +€19,920
up €19,920 (+23.7%), from €84,009 to €103,929
- Intangible fixed assets +€13,528
new in 2025: €13,528
- Trade debts +€75,911
up €75,911 (+45.1%), from €168,200 to €244,112
- Tax, wage and social debts +€30,542
up €30,542 (+34.2%), from €89,351 to €119,892
of which Remuneration and social security: +€21,603
- Profit (loss) carried forward -€30,201
down €30,201 (-57.2%), from €52,823 to €22,622
- Debts after one year -€24,149
down €24,149 (-73.1%), from €33,043 to €8,894
- Advances received -€23,664
no longer reported in 2025 (was €23,664)
- Staff costs +€62,028
up €62,028 (+6.0%), from €1.0m to €1.1m
- Gross operating margin -€22,721
down €22,721 (-1.8%), from €1.2m to €1.2m
- Taxes -€19,912
down €19,912 (-92.9%), from €21,440 to €1,527
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 | €622,253 | €655,506 | +€33,253 | +5.3% |
| Fixed assets | 21/28 | €356,201 | €302,990 | -€53,211 | -14.9% |
| Intangible fixed assets | 21 | - | €13,528 | +€13,528 | |
| Tangible fixed assets | 22/27 | €350,363 | €282,724 | -€67,639 | -19.3% |
| Land and buildings | 22 | €169,061 | - | -€169,061 | |
| Plant, machinery and equipment | 23 | - | €156,686 | +€156,686 | |
| Furniture and vehicles | 24 | €181,302 | €126,039 | -€55,263 | -30.5% |
| Financial fixed assets | 28 | €5,838 | €6,738 | +€900 | +15.4% |
| Current assets | 29/58 | €266,052 | €352,516 | +€86,464 | +32.5% |
| Stocks and contracts in progress | 3 | €84,009 | €103,929 | +€19,920 | +23.7% |
| Stocks | 30/36 | €84,009 | €103,929 | +€19,920 | +23.7% |
| Amounts receivable within one year | 40/41 | €13,265 | €49,586 | +€36,321 | +273.8% |
| Trade receivables | 40 | €10,145 | €4,554 | -€5,592 | -55.1% |
| Other amounts receivable | 41 | €3,120 | €45,032 | +€41,912 | +1343.4% |
| Cash at bank and in hand | 54/58 | €168,778 | €194,653 | +€25,876 | +15.3% |
| Deferred charges and accrued income | 490/1 | - | €4,348 | +€4,348 | |
| Total equity and liabilities | 10/49 | €622,253 | €655,506 | +€33,253 | +5.3% |
| Equity | 10/15 | €252,823 | €222,622 | -€30,201 | -11.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,823 | €22,622 | -€30,201 | -57.2% |
| Amounts payable | 17/49 | €369,430 | €432,884 | +€63,454 | +17.2% |
| Amounts payable after more than one year | 17 | €33,043 | €8,894 | -€24,149 | -73.1% |
| Financial debts | 170/4 | €33,043 | €8,894 | -€24,149 | -73.1% |
| Amounts payable within one year | 42/48 | €336,387 | €423,990 | +€87,603 | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €50,441 | €59,986 | +€9,545 | +18.9% |
| Trade debts | 44 | €168,200 | €244,112 | +€75,911 | +45.1% |
| Suppliers | 440/4 | €168,200 | €244,112 | +€75,911 | +45.1% |
| Advances received on contracts in progress | 46 | €23,664 | - | -€23,664 | |
| Taxes, remuneration and social security | 45 | €89,351 | €119,892 | +€30,542 | +34.2% |
| Taxes | 450/3 | €15,463 | €24,401 | +€8,938 | +57.8% |
| Remuneration and social security | 454/9 | €73,888 | €95,491 | +€21,603 | +29.2% |
| Other amounts payable | 47/48 | €4,730 | - | -€4,730 | |
| Remuneration, social security and pensions | 62 | €1,034,881 | €1,096,909 | +€62,028 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,586 | €107,935 | +€7,349 | +7.3% |
| Other operating charges | 640/8 | €6,898 | €3,751 | -€3,147 | -45.6% |
| Gross operating margin | 9900 | €1,246,628 | €1,223,907 | -€22,721 | -1.8% |
| Operating profit (loss) | 9901 | €104,262 | €15,311 | -€88,951 | -85.3% |
| Financial income | 75/76B | €2,441 | €1,219 | -€1,222 | -50.0% |
| Recurring financial income | 75 | €2,441 | €1,219 | -€1,222 | -50.0% |
| Financial charges | 65/66B | €45,613 | €45,205 | -€409 | -0.9% |
| Recurring financial charges | 65 | €45,613 | €45,205 | -€409 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €61,090 | -€28,674 | -€89,763 | |
| Income taxes | 67/77 | €21,440 | €1,527 | -€19,912 | -92.9% |
| Profit (loss) for the period | 9904 | €39,650 | -€30,201 | -€69,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,650 | -€30,201 | -€69,851 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.