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EMELDIMA: 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.

What changed

EMELDIMA

BE 0449.678.142
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,542
2024 · -€9,408+€4,866
Equity
€2.7m
2024 · €183,659+€2.5m
Cash
€2,089
2024 · €1,153+€936
Balance sheet total
€3.2m
2024 · €782,171+€2.5m

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€2.5m

    up €2.5m (+315.6%), from €776,896 to €3.2m

    of which Land and buildings: +€2.5m

Equity and liabilities
  • Revaluation surpluses +€2.5m

    new in 2025: €2.5m

  • Debts after one year -€62,544

    down €62,544 (-32.2%), from €194,004 to €131,460

    of which Other amounts payable: -€136,350

  • Other debts +€46,870

    up €46,870 (+13.3%), from €353,211 to €400,081

Income statement
  • Gross operating margin +€18,211

    up €18,211 (+29.8%), from €61,194 to €79,405

  • Depreciation +€4,356

    up €4,356 (+7.6%), from €57,327 to €61,683

  • Financial charges +€4,107

    up €4,107 (+109.3%), from €3,757 to €7,863

  • Other operating charges +€3,621

    up €3,621 (+33.8%), from €10,724 to €14,345

  • Taxes +€1,259

    up €1,259 (+106.8%), from €1,179 to €2,438

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€9,408
Gross operating margin +€18,211
Depreciation -€4,356
Other operating charges -€3,621
Financial income -€3
Financial charges -€4,107
Taxes -€1,259
Result 2025 -€4,542

Cash bridge derived

cash 2024 to 2025

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.

From operations +€92,932
Investment -€2.5m
Financing +€2.4m
Cash 2024 €1,153
Net result for the year -€4,542
Depreciation +€61,683
Smaller working-capital items +€1,027
Other debts +€46,870
Accrued charges and deferred income -€12,106
Investment in fixed assets (net) -€2.5m
Debts after one year -€62,544
Current portion of long-term debt +€8,722
Contributions, distributions and other +€2.5m
Cash 2025 €2,089
Every line side by side 51 lines
Line Code 2024 2025 Change %
Total assets 20/58 €782,171 €3,234,826 +€2.5m +313.6%
Fixed assets 21/28 €776,896 €3,228,912 +€2.5m +315.6%
Tangible fixed assets 22/27 €776,896 €3,228,912 +€2.5m +315.6%
Land and buildings 22 €762,341 €3,222,260 +€2.5m +322.7%
Plant, machinery and equipment 23 - €54 +€54
Furniture and vehicles 24 €14,556 €6,597 -€7,958 -54.7%
Current assets 29/58 €5,274 €5,914 +€640 +12.1%
Amounts receivable within one year 40/41 €1,373 €1,250 -€123 -8.9%
Other amounts receivable 41 €1,373 €1,250 -€123 -8.9%
Cash at bank and in hand 54/58 €1,153 €2,089 +€936 +81.2%
Deferred charges and accrued income 490/1 €2,749 €2,576 -€173 -6.3%
Total equity and liabilities 10/49 €782,171 €3,234,826 +€2.5m +313.6%
Equity 10/15 €183,659 €2,654,642 +€2.5m +1345.4%
Contributions 10/11 €61,500 €61,500 = 0.0%
Outside capital 11 €61,500 €61,500 = 0.0%
Other 1109/19 €61,500 €61,500 = 0.0%
Revaluation surpluses 12 - €2,475,524 +€2.5m
Reserves 13 €108,622 €104,003 -€4,619 -4.3%
Non-distributable reserves 130/1 €9,192 €9,192 = 0.0%
Legal reserve 130 €9,192 €9,192 = 0.0%
Tax-exempt reserves 132 €9,649 €5,030 -€4,619 -47.9%
Distributable reserves 133 €89,780 €89,780 = 0.0%
Profit (loss) carried forward 14 €13,537 €13,615 +€78 +0.6%
Provisions and deferred taxes 16 €2,945 €567 -€2,379 -80.8%
Deferred taxes 168 €2,945 €567 -€2,379 -80.8%
Amounts payable 17/49 €595,566 €579,618 -€15,948 -2.7%
Amounts payable after more than one year 17 €194,004 €131,460 -€62,544 -32.2%
Financial debts 170/4 €57,654 €131,460 +€73,806 +128.0%
Other amounts payable 178/9 €136,350 - -€136,350
Amounts payable within one year 42/48 €389,456 €448,158 +€58,701 +15.1%
Current portion of amounts payable after more than one year 42 €34,201 €42,923 +€8,722 +25.5%
Trade debts 44 €867 €1,027 +€160 +18.5%
Suppliers 440/4 €867 €1,027 +€160 +18.5%
Taxes, remuneration and social security 45 €1,177 €4,127 +€2,950 +250.6%
Taxes 450/3 €1,177 €4,127 +€2,950 +250.6%
Other amounts payable 47/48 €353,211 €400,081 +€46,870 +13.3%
Accrued charges and deferred income 492/3 €12,106 - -€12,106
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €57,327 €61,683 +€4,356 +7.6%
Other operating charges 640/8 €10,724 €14,345 +€3,621 +33.8%
Gross operating margin 9900 €61,194 €79,405 +€18,211 +29.8%
Operating profit (loss) 9901 -€6,857 €3,377 +€10,234
Financial income 75/76B €7 €4 -€3 -39.1%
Recurring financial income 75 €7 €4 -€3 -39.1%
Financial charges 65/66B €3,757 €7,863 +€4,107 +109.3%
Recurring financial charges 65 €3,757 €7,863 +€4,107 +109.3%
Profit (loss) for the period before taxes 9903 -€10,607 -€4,482 +€6,125 +57.7%
Transfer from deferred taxes 780 €2,379 €2,379 = 0.0%
Income taxes 67/77 €1,179 €2,438 +€1,259 +106.8%
Profit (loss) for the period 9904 -€9,408 -€4,542 +€4,866 +51.7%
Transfer from tax-exempt reserves 789 €4,619 €4,619 = 0.0%
Profit (loss) for the period to be appropriated 9905 -€4,788 €78 +€4,866

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.