EDZ Diffusion: what changed
What changed
EDZ Diffusion
filed annual accounts (NBB)
Net result for the year
€2,706
2023 · €2,665+€40
Equity
-€169,528
2023 · -€172,233+€2,706
Cash
-
2023 · €0
Balance sheet total
€402,123
2023 · €377,260+€24,862
Largest movements
Assets
- Receivables within one year +€24,081
up €24,081 (+25.1%), from €95,963 to €120,044
of which Trade receivables: +€20,929
- Tangible fixed assets +€4,240
up €4,240 (+3.4%), from €124,062 to €128,301
of which Plant, machinery and equipment: +€8,848
Equity and liabilities
- Trade debts +€32,122
up €32,122 (+13.8%), from €232,355 to €264,477
- Other debts -€8,856
down €8,856 (-85.4%), from €10,374 to €1,517
Income statement
- Turnover +€6,435
up €6,435 (+3.2%), from €202,437 to €208,873
- Purchases and services +€5,981
up €5,981 (+3.4%), from €175,673 to €181,654
- Gross operating margin +€4,453
up €4,453 (+15.6%), from €28,549 to €33,002
Change in the result, 2023 to 2024
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 2023
€2,665
Gross operating margin
+€4,453
Staff costs
+€13
Depreciation
-€1,789
Other operating charges
-€1,749
Other operating items
-€732
Financial charges
+€1,541
Taxes
-€1,696
Result 2024
€2,706
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,543
Investment
-€10,434
Financing
-€1,109
Cash 2023
€0
From operations (derived)
+€11,543
Net result for the year
+€2,706
Depreciation
+€6,195
Stocks and contracts
+€3,458
Receivables within one year
-€24,081
Trade debts
+€32,122
Other debts
-€8,856
Investment (derived)
-€10,434
Investment in fixed assets (net)
-€10,434
Financing
-€1,109
Short-term financial debts
-€1,109
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €377,260 | €402,123 | +€24,862 | +6.6% |
| Fixed assets | 21/28 | €124,563 | €128,802 | +€4,240 | +3.4% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €124,062 | €128,301 | +€4,240 | +3.4% |
| Land and buildings | 22 | €123,842 | €119,343 | -€4,498 | -3.6% |
| Plant, machinery and equipment | 23 | - | €8,848 | +€8,848 | |
| Furniture and vehicles | 24 | €220 | €110 | -€110 | -50.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €252,698 | €273,320 | +€20,623 | +8.2% |
| Stocks and contracts in progress | 3 | €156,735 | €153,277 | -€3,458 | -2.2% |
| Stocks | 30/36 | €156,735 | €153,277 | -€3,458 | -2.2% |
| Amounts receivable within one year | 40/41 | €95,963 | €120,044 | +€24,081 | +25.1% |
| Trade receivables | 40 | €44,334 | €65,263 | +€20,929 | +47.2% |
| Other amounts receivable | 41 | €51,629 | €54,781 | +€3,152 | +6.1% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €377,260 | €402,123 | +€24,862 | +6.6% |
| Equity | 10/15 | -€172,233 | -€169,528 | +€2,706 | +1.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €115,979 | €115,979 | = | 0.0% |
| Tax-exempt reserves | 132 | €115,979 | €115,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€388,213 | -€385,507 | +€2,706 | +0.7% |
| Amounts payable | 17/49 | €549,493 | €571,650 | +€22,157 | +4.0% |
| Amounts payable after more than one year | 17 | €122,419 | €122,419 | = | 0.0% |
| Financial debts | 170/4 | €122,419 | €122,419 | = | 0.0% |
| Amounts payable within one year | 42/48 | €427,074 | €449,231 | +€22,157 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €182,589 | €181,480 | -€1,109 | -0.6% |
| Credit institutions | 430/8 | €182,589 | €181,480 | -€1,109 | -0.6% |
| Trade debts | 44 | €232,355 | €264,477 | +€32,122 | +13.8% |
| Suppliers | 440/4 | €232,355 | €264,477 | +€32,122 | +13.8% |
| Advances received on contracts in progress | 46 | €1,757 | €1,757 | = | 0.0% |
| Other amounts payable | 47/48 | €10,374 | €1,517 | -€8,856 | -85.4% |
| Turnover | 70 | €202,437 | €208,873 | +€6,435 | +3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €175,673 | €181,654 | +€5,981 | +3.4% |
| Remuneration, social security and pensions | 62 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,405 | €6,195 | +€1,789 | +40.6% |
| Other operating charges | 640/8 | €1,417 | €3,166 | +€1,749 | +123% |
| Non-recurring operating charges | 66A | - | €732 | +€732 | |
| Gross operating margin | 9900 | €28,549 | €33,002 | +€4,453 | +15.6% |
| Operating profit (loss) | 9901 | €22,714 | €22,909 | +€195 | +0.9% |
| Financial charges | 65/66B | €20,048 | €18,507 | -€1,541 | -7.7% |
| Recurring financial charges | 65 | €20,048 | €18,507 | -€1,541 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €2,665 | €4,401 | +€1,736 | +65.1% |
| Income taxes | 67/77 | - | €1,696 | +€1,696 | |
| Profit (loss) for the period | 9904 | €2,665 | €2,706 | +€40 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,665 | €2,706 | +€40 | +1.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.