Esdimmo: 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.
Esdimmo
Largest movements
- Cash -€30,727
down €30,727 (-13.6%), from €225,590 to €194,863
mainly Receivables within one year (-€23,379) and Net result for the year (-€11,458)
- Receivables within one year +€23,379
up €23,379 (+17.8%), from €131,092 to €154,471
of which Other amounts receivable: +€18,196
- Tangible fixed assets -€12,516
down €12,516 (-4.1%), from €304,514 to €291,998
of which Land and buildings: -€10,838
- Profit (loss) carried forward -€11,423
down €11,423 (-13.5%), from €84,371 to €72,948
- Tax, wage and social debts -€8,375
down €8,375 (-54.4%), from €15,390 to €7,015
- Gross operating margin -€60,708
down €60,708 (-94.0%), from €64,565 to €3,857
- Taxes -€16,484
no longer reported in 2025 (was €16,484)
- Other operating charges -€2,207
down €2,207 (-46.4%), from €4,758 to €2,551
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 | €661,196 | €641,332 | -€19,864 | -3.0% |
| Fixed assets | 21/28 | €304,514 | €291,998 | -€12,516 | -4.1% |
| Tangible fixed assets | 22/27 | €304,514 | €291,998 | -€12,516 | -4.1% |
| Land and buildings | 22 | €299,466 | €288,628 | -€10,838 | -3.6% |
| Plant, machinery and equipment | 23 | €4,748 | €3,070 | -€1,678 | -35.3% |
| Other tangible fixed assets | 26 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €356,682 | €349,334 | -€7,348 | -2.1% |
| Amounts receivable within one year | 40/41 | €131,092 | €154,471 | +€23,379 | +17.8% |
| Trade receivables | 40 | €21,043 | €26,226 | +€5,183 | +24.6% |
| Other amounts receivable | 41 | €110,049 | €128,245 | +€18,196 | +16.5% |
| Cash at bank and in hand | 54/58 | €225,590 | €194,863 | -€30,727 | -13.6% |
| Total equity and liabilities | 10/49 | €661,196 | €641,332 | -€19,864 | -3.0% |
| Equity | 10/15 | €169,131 | €157,708 | -€11,423 | -6.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €72,360 | €72,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €70,500 | €70,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,371 | €72,948 | -€11,423 | -13.5% |
| Provisions and deferred taxes | 16 | €446,280 | €446,280 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €446,280 | €446,280 | = | 0.0% |
| Major repairs and maintenance | 162 | €10,000 | €10,000 | = | 0.0% |
| Environmental obligations | 163 | €436,280 | €436,280 | = | 0.0% |
| Amounts payable | 17/49 | €45,785 | €37,344 | -€8,441 | -18.4% |
| Amounts payable within one year | 42/48 | €45,785 | €37,344 | -€8,441 | -18.4% |
| Trade debts | 44 | €1,661 | - | -€1,661 | |
| Suppliers | 440/4 | €1,661 | - | -€1,661 | |
| Taxes, remuneration and social security | 45 | €15,390 | €7,015 | -€8,375 | -54.4% |
| Taxes | 450/3 | €15,390 | €7,015 | -€8,375 | -54.4% |
| Other amounts payable | 47/48 | €28,734 | €30,329 | +€1,595 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,516 | €12,516 | = | 0.0% |
| Other operating charges | 640/8 | €4,758 | €2,551 | -€2,207 | -46.4% |
| Gross operating margin | 9900 | €64,565 | €3,857 | -€60,708 | -94.0% |
| Operating profit (loss) | 9901 | €47,291 | -€11,210 | -€58,501 | |
| Financial charges | 65/66B | €551 | €248 | -€303 | -55.0% |
| Recurring financial charges | 65 | €551 | €248 | -€303 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €46,740 | -€11,458 | -€58,198 | |
| Income taxes | 67/77 | €16,484 | - | -€16,484 | |
| Profit (loss) for the period | 9904 | €30,256 | -€11,458 | -€41,714 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,256 | -€11,458 | -€41,714 |
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 27 October 2026 via checked.be.