EASTSIDE CONSULTANCY: what changed
What changed
EASTSIDE CONSULTANCY
NACE 66.300, Activities auxiliary to financial services and insurance activities
filed annual accounts (NBB)
Net result for the year
€111,567
2024 · €74,692+€36,876
Equity
€385,715
2024 · €274,148+€111,567
Cash
€75,224
2024 · €38,239+€36,984
Balance sheet total
€2.0m
2024 · €1.8m+€181,239
Largest movements
Assets
- Receivables within one year +€151,907
up €151,907 (+416%), from €36,515 to €188,422
of which Trade receivables: +€172,527
- Cash +€36,984
up €36,984 (+96.7%), from €38,239 to €75,224
mainly Net result for the year (+€111,567) and Advances received (+€90,000)
Equity and liabilities
- Reserves +€111,567
up €111,567 (+43.7%), from €255,556 to €367,123
of which Distributable reserves: +€111,567
- Advances received +€90,000
new in 2025: €90,000
- Trade debts +€61,259
up €61,259 (+2,733%), from €2,241 to €63,501
- Current portion of long-term debt -€59,438
down €59,438 (-43.5%), from €136,754 to €77,316
- Debts after one year -€46,108
down €46,108 (-5.4%), from €854,961 to €808,852
Income statement
- Gross operating margin +€70,334
up €70,334 (+56.1%), from €125,413 to €195,747
- Taxes +€20,393
up €20,393 (+101%), from €20,129 to €40,521
- Financial charges +€11,430
up €11,430 (+62.1%), from €18,406 to €29,836
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€74,692
Gross operating margin
+€70,334
Depreciation
-€1,407
Other operating charges
-€221
Financial income
-€8
Financial charges
-€11,430
Taxes
-€20,393
Result 2025
€111,567
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€151,889
Investment
-€9,358
Financing
-€105,547
Cash 2024
€38,239
From operations (derived)
+€151,889
Net result for the year
+€111,567
Depreciation
+€9,444
Receivables within one year
-€151,907
Deferred charges and accrued income
+€7,565
Trade debts
+€61,259
Tax, wage and social debts
-€6,612
Advances received
+€90,000
Other debts
+€30,571
Investment (derived)
-€9,358
Investment in fixed assets (net)
-€9,358
Financing
-€105,547
Debts after one year
-€46,108
Current portion of long-term debt
-€59,438
Cash 2025
€75,224
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,787,863 | €1,969,102 | +€181,239 | +10.1% |
| Fixed assets | 21/28 | €1,704,991 | €1,704,904 | -€87 | 0.0% |
| Tangible fixed assets | 22/27 | €304,718 | €304,631 | -€87 | 0.0% |
| Land and buildings | 22 | €263,857 | €262,293 | -€1,565 | -0.6% |
| Plant, machinery and equipment | 23 | €40,860 | €42,338 | +€1,478 | +3.6% |
| Financial fixed assets | 28 | €1,400,273 | €1,400,273 | = | 0.0% |
| Current assets | 29/58 | €82,872 | €264,198 | +€181,326 | +219% |
| Amounts receivable within one year | 40/41 | €36,515 | €188,422 | +€151,907 | +416% |
| Trade receivables | 40 | €7,192 | €179,720 | +€172,527 | +2,399% |
| Other amounts receivable | 41 | €29,323 | €8,702 | -€20,621 | -70.3% |
| Cash at bank and in hand | 54/58 | €38,239 | €75,224 | +€36,984 | +96.7% |
| Deferred charges and accrued income | 490/1 | €8,117 | €552 | -€7,565 | -93.2% |
| Total equity and liabilities | 10/49 | €1,787,863 | €1,969,102 | +€181,239 | +10.1% |
| Equity | 10/15 | €274,148 | €385,715 | +€111,567 | +40.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €255,556 | €367,123 | +€111,567 | +43.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,160 | €14,160 | = | 0.0% |
| Distributable reserves | 133 | €239,537 | €351,104 | +€111,567 | +46.6% |
| Amounts payable | 17/49 | €1,513,715 | €1,583,387 | +€69,672 | +4.6% |
| Amounts payable after more than one year | 17 | €854,961 | €808,852 | -€46,108 | -5.4% |
| Financial debts | 170/4 | €854,961 | €808,852 | -€46,108 | -5.4% |
| Amounts payable within one year | 42/48 | €658,754 | €774,534 | +€115,780 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €136,754 | €77,316 | -€59,438 | -43.5% |
| Trade debts | 44 | €2,241 | €63,501 | +€61,259 | +2,733% |
| Suppliers | 440/4 | €2,241 | €63,501 | +€61,259 | +2,733% |
| Advances received on contracts in progress | 46 | - | €90,000 | +€90,000 | |
| Taxes, remuneration and social security | 45 | €29,641 | €23,029 | -€6,612 | -22.3% |
| Taxes | 450/3 | €27,133 | €20,521 | -€6,612 | -24.4% |
| Remuneration and social security | 454/9 | €2,508 | €2,508 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €490,118 | €520,689 | +€30,571 | +6.2% |
| Non-recurring operating income | 76A | €2,239 | €0 | -€2,239 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,038 | €9,444 | +€1,407 | +17.5% |
| Other operating charges | 640/8 | €4,157 | €4,378 | +€221 | +5.3% |
| Gross operating margin | 9900 | €125,413 | €195,747 | +€70,334 | +56.1% |
| Operating profit (loss) | 9901 | €113,218 | €181,924 | +€68,706 | +60.7% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €18,406 | €29,836 | +€11,430 | +62.1% |
| Recurring financial charges | 65 | €18,406 | €29,836 | +€11,430 | +62.1% |
| Profit (loss) for the period before taxes | 9903 | €94,820 | €152,088 | +€57,268 | +60.4% |
| Income taxes | 67/77 | €20,129 | €40,521 | +€20,393 | +101% |
| Profit (loss) for the period | 9904 | €74,692 | €111,567 | +€36,876 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,692 | €111,567 | +€36,876 | +49.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.