E.D.P. CONSULTING: 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.
E.D.P. CONSULTING
Largest movements
- Cash +€122,875
up €122,875 (+300%), from €41,026 to €163,901
mainly Current investments (+€100,000) and Net result for the year (+€69,614)
- Current investments -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Receivables within one year +€11,307
up €11,307 (+8.8%), from €129,198 to €140,504
of which Other amounts receivable: +€17,785
- Reserves +€24,614
up €24,614 (+6.9%), from €354,644 to €379,258
- Tax, wage and social debts +€7,285
up €7,285 (+30.7%), from €23,755 to €31,040
of which Taxes: +€5,988
- Gross operating margin +€13,966
up €13,966 (+13.7%), from €101,587 to €115,554
- Financial income +€7,750
up €7,750 (+339%), from €2,287 to €10,037
- Taxes +€6,944
up €6,944 (+31.7%), from €21,908 to €28,851
- Depreciation -€2,337
down €2,337 (-48.7%), from €4,794 to €2,457
- Staff costs -€1,959
down €1,959 (-8.5%), from €23,035 to €21,076
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €404,432 | €439,141 | +€34,710 | +8.6% |
| Fixed assets | 21/28 | €7,528 | €8,028 | +€501 | +6.7% |
| Tangible fixed assets | 22/27 | €7,233 | €7,733 | +€501 | +6.9% |
| Plant, machinery and equipment | 23 | €5,527 | €5,350 | -€178 | -3.2% |
| Furniture and vehicles | 24 | €1,705 | €2,383 | +€678 | +39.8% |
| Financial fixed assets | 28 | €295 | €295 | = | 0.0% |
| Current assets | 29/58 | €396,904 | €431,113 | +€34,209 | +8.6% |
| Amounts receivable after more than one year | 29 | €23,958 | €23,958 | = | 0.0% |
| Trade receivables | 290 | €23,958 | €23,958 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €129,198 | €140,504 | +€11,307 | +8.8% |
| Trade receivables | 40 | €67,816 | €61,337 | -€6,479 | -9.6% |
| Other amounts receivable | 41 | €61,382 | €79,167 | +€17,785 | +29.0% |
| Current investments | 50/53 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €41,026 | €163,901 | +€122,875 | +300% |
| Deferred charges and accrued income | 490/1 | €2,722 | €2,749 | +€27 | +1.0% |
| Total equity and liabilities | 10/49 | €404,432 | €439,141 | +€34,710 | +8.6% |
| Equity | 10/15 | €364,559 | €389,174 | +€24,614 | +6.8% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €354,644 | €379,258 | +€24,614 | +6.9% |
| Distributable reserves | 133 | €354,644 | €379,258 | +€24,614 | +6.9% |
| Amounts payable | 17/49 | €39,872 | €49,968 | +€10,095 | +25.3% |
| Amounts payable within one year | 42/48 | €39,872 | €49,968 | +€10,095 | +25.3% |
| Current portion of amounts payable after more than one year | 42 | €8,000 | €8,000 | = | 0.0% |
| Trade debts | 44 | €8,117 | €10,928 | +€2,811 | +34.6% |
| Suppliers | 440/4 | €8,117 | €10,928 | +€2,811 | +34.6% |
| Taxes, remuneration and social security | 45 | €23,755 | €31,040 | +€7,285 | +30.7% |
| Taxes | 450/3 | €19,040 | €25,028 | +€5,988 | +31.4% |
| Remuneration and social security | 454/9 | €4,715 | €6,012 | +€1,297 | +27.5% |
| Remuneration, social security and pensions | 62 | €23,035 | €21,076 | -€1,959 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,794 | €2,457 | -€2,337 | -48.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€92 | €1,292 | +€1,383 | |
| Other operating charges | 640/8 | €449 | €387 | -€62 | -13.8% |
| Gross operating margin | 9900 | €101,587 | €115,554 | +€13,966 | +13.7% |
| Operating profit (loss) | 9901 | €73,401 | €90,342 | +€16,941 | +23.1% |
| Financial income | 75/76B | €2,287 | €10,037 | +€7,750 | +339% |
| Recurring financial income | 75 | €2,287 | €10,037 | +€7,750 | +339% |
| Financial charges | 65/66B | €2,208 | €1,913 | -€295 | -13.4% |
| Recurring financial charges | 65 | €2,208 | €1,913 | -€295 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €73,480 | €98,466 | +€24,985 | +34.0% |
| Income taxes | 67/77 | €21,908 | €28,851 | +€6,944 | +31.7% |
| Profit (loss) for the period | 9904 | €51,573 | €69,614 | +€18,042 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,573 | €69,614 | +€18,042 | +35.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.