Masterplan Edegem: 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.
What changed
Masterplan Edegem
NACE 81.100, Combined facilities support activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€33,627
2024 · €20,467+€13,160
Equity
€105,150
2024 · €71,523+€33,627
Cash
€423,274
2024 · €207,130+€216,144
Balance sheet total
€8.9m
2024 · €9.1m-€199,255
Largest movements
Assets
- Receivables after one year -€448,309
down €448,309 (-5.4%), from €8.3m to €7.9m
- Cash +€216,144
up €216,144 (+104%), from €207,130 to €423,274
mainly Receivables after one year (+€448,309) and Trade debts (+€215,359)
Equity and liabilities
- Debts after one year -€448,309
down €448,309 (-5.4%), from €8.3m to €7.9m
- Trade debts +€215,359
up €215,359 (+414%), from €51,993 to €267,353
Income statement
- Turnover -€929,250
no longer reported in 2025 (was €929,250)
- Services and other goods -€906,702
no longer reported in 2025 (was €906,702)
- Gross operating margin +€46,432
new in 2025: €46,432
- Financial charges -€17,724
down €17,724 (-4.7%), from €376,330 to €358,606
- Financial income -€17,252
down €17,252 (-4.6%), from €375,196 to €357,944
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.
Result 2024
€20,467
Turnover
-€929,250
Services and other goods
+€906,702
Other operating charges
-€2
Other operating items
+€46,432
Financial income
-€17,252
Financial charges
+€17,724
Taxes
-€11,195
Result 2025
€33,627
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€646,163
Investment
€0
Financing
-€430,020
Cash 2024
€207,130
From operations (derived)
+€646,163
Net result for the year
+€33,627
Receivables after one year
+€448,309
Receivables within one year
-€35,655
Deferred charges and accrued income
+€2,745
Trade debts
+€215,359
Tax, wage and social debts
+€4,523
Other debts
-€20,000
Accrued charges and deferred income
-€2,745
Financing
-€430,020
Debts after one year
-€448,309
Current portion of long-term debt
+€18,290
Cash 2025
€423,274
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,077,869 | €8,878,614 | -€199,255 | -2.2% |
| Current assets | 29/58 | €9,077,869 | €8,878,614 | -€199,255 | -2.2% |
| Amounts receivable after more than one year | 29 | €8,344,329 | €7,896,020 | -€448,309 | -5.4% |
| Trade receivables | 290 | €8,344,329 | €7,896,020 | -€448,309 | -5.4% |
| Amounts receivable within one year | 40/41 | €440,926 | €476,582 | +€35,655 | +8.1% |
| Trade receivables | 40 | €1,838 | €20,915 | +€19,077 | +1,038% |
| Other amounts receivable | 41 | €439,088 | €455,666 | +€16,578 | +3.8% |
| Cash at bank and in hand | 54/58 | €207,130 | €423,274 | +€216,144 | +104% |
| Deferred charges and accrued income | 490/1 | €85,484 | €82,739 | -€2,745 | -3.2% |
| Total equity and liabilities | 10/49 | €9,077,869 | €8,878,614 | -€199,255 | -2.2% |
| Equity | 10/15 | €71,523 | €105,150 | +€33,627 | +47.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,323 | €36,950 | +€33,627 | +1,012% |
| Provisions and deferred taxes | 16 | €100,000 | €100,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €100,000 | €100,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable | 17/49 | €8,906,346 | €8,673,464 | -€232,882 | -2.6% |
| Amounts payable after more than one year | 17 | €8,344,329 | €7,896,020 | -€448,309 | -5.4% |
| Financial debts | 170/4 | €8,344,329 | €7,896,020 | -€448,309 | -5.4% |
| Credit institutions | 173 | €8,344,329 | - | -€8.3m | |
| Amounts payable within one year | 42/48 | €502,013 | €720,185 | +€218,172 | +43.5% |
| Current portion of amounts payable after more than one year | 42 | €430,020 | €448,309 | +€18,290 | +4.3% |
| Trade debts | 44 | €51,993 | €267,353 | +€215,359 | +414% |
| Suppliers | 440/4 | €51,993 | €267,353 | +€215,359 | +414% |
| Taxes, remuneration and social security | 45 | - | €4,523 | +€4,523 | |
| Taxes | 450/3 | - | €4,523 | +€4,523 | |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Accrued charges and deferred income | 492/3 | €60,004 | €57,259 | -€2,745 | -4.6% |
| Operating income | 70/76A | €929,250 | - | -€929,250 | |
| Turnover | 70 | €929,250 | - | -€929,250 | |
| Non-recurring operating income | 76A | - | €9,042 | +€9,042 | |
| Operating charges | 60/66A | €906,820 | - | -€906,820 | |
| Services and other goods | 61 | €906,702 | - | -€906,702 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | - | €46,432 | +€46,432 | |
| Operating profit (loss) | 9901 | €22,429 | €46,312 | +€23,883 | +106% |
| Financial income | 75/76B | €375,196 | €357,944 | -€17,252 | -4.6% |
| Recurring financial income | 75 | €375,196 | €357,944 | -€17,252 | -4.6% |
| Income from current assets | 751 | €375,196 | - | -€375,196 | |
| Financial charges | 65/66B | €376,330 | €358,606 | -€17,724 | -4.7% |
| Recurring financial charges | 65 | €376,330 | €358,606 | -€17,724 | -4.7% |
| Debt charges | 650 | €375,196 | - | -€375,196 | |
| Other financial charges | 652/9 | €1,135 | - | -€1,135 | |
| Profit (loss) for the period before taxes | 9903 | €21,295 | €45,650 | +€24,355 | +114% |
| Income taxes | 67/77 | €828 | €12,023 | +€11,195 | +1,353% |
| Taxes | 670/3 | €5,324 | - | -€5,324 | |
| Tax adjustments and reversals of tax provisions | 77 | €4,496 | - | -€4,496 | |
| Profit (loss) for the period | 9904 | €20,467 | €33,627 | +€13,160 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,467 | €33,627 | +€13,160 | +64.3% |
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 15 October 2026 via checked.be.