Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EDMA from Tessenderlo, company number BE0426068639, closed financial year 2025 with a result of € 335 after tax. For that financial year EDMA recorded a gross margin of € 3,940 and equity of € 193,915. Compared with financial year 2024, the result moved from € 751 to € 335. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 193,915
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 335
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 4,441
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 131,915.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,443
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 506
▼ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 98,101
▲ € 81,495 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,715 | € 8,743 | € 1,781 | € 3,940 | ▲ 121% |
| Profit after taxes | € 32,839 | € 5,386 | € 751 | € 335 | ▼ 55% |
| Equity | € 187,444 | € 192,830 | € 193,580 | € 193,915 | |
| Total debts | € 97,407 | € 105,426 | € 89,244 | € 123,305 | ▲ 38% |
| Cash | € 3,948 | € 7,719 | € 6,127 | € 4,441 | ▼ 28% |
| Retained profit | € 125,444 | € 130,830 | € 131,580 | € 131,915 | |
| Bank debt | € 1,671 | € 1,690 | € 48,301 | € 506 | ▼ 99% |
| Balance sheet total | € 284,851 | € 298,255 | € 282,825 | € 317,220 | ▲ 12% |
Key figures of EDMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to EDMA?
What happened at EDMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 335 (▼ 55% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,839 profit in 2022 to € 335 profit in 2025.
Paid € 13,498 in corporate taxes since 2022.
Best year ever: 2022, with € 32,839 profit.
Management
Behind EDMA is Guy Vangeebergen.
Directors
According to the 2025 annual accounts
Guy Vangeebergen
Managing director
Establishments
Establishment units
Physical locations of this company
Industrieweg (H) Z/N
3980 Tessenderlo
Industrieweg (H) ZN
3980 Tessenderlo
Active since 1 August 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.068.639
- VAT number
- BE 0426.068.639
- Registered office
- Industrieweg (H) Z/N, 3980 Tessenderlo
- Names & denominations
- EDMA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1984
- Peppol
- Active · Active since 23 Feb 2026
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