ED FINANCE CONSULTING: what changed
ED FINANCE CONSULTING
Largest movements
- Cash +€580,217
up €580,217 (+45,976%), from €1,262 to €581,479
mainly Net result for the year (+€266,824) and Receivables within one year (+€227,787)
- Receivables within one year -€227,787
down €227,787 (-38.8%), from €586,701 to €358,914
of which Trade receivables: -€227,701
- Other debts +€195,690
up €195,690 (+40.0%), from €489,644 to €685,334
- Tax, wage and social debts +€100,047
up €100,047 (+68.5%), from €145,957 to €246,003
- Reserves +€54,871
new in 2025: €54,871
- Gross operating margin -€225,258
down €225,258 (-38.5%), from €584,974 to €359,716
- Taxes -€56,472
down €56,472 (-38.7%), from €145,957 to €89,485
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €638,754 | €988,038 | +€349,284 | +54.7% |
| Fixed assets | 21/28 | €50,791 | €47,645 | -€3,146 | -6.2% |
| Tangible fixed assets | 22/27 | €15,063 | €11,917 | -€3,146 | -20.9% |
| Furniture and vehicles | 24 | €15,063 | €11,917 | -€3,146 | -20.9% |
| Financial fixed assets | 28 | €35,728 | €35,728 | = | 0.0% |
| Current assets | 29/58 | €587,963 | €940,393 | +€352,430 | +59.9% |
| Amounts receivable within one year | 40/41 | €586,701 | €358,914 | -€227,787 | -38.8% |
| Trade receivables | 40 | €586,500 | €358,799 | -€227,701 | -38.8% |
| Other amounts receivable | 41 | €201 | €115 | -€86 | -42.7% |
| Cash at bank and in hand | 54/58 | €1,262 | €581,479 | +€580,217 | +45,976% |
| Total equity and liabilities | 10/49 | €638,754 | €988,038 | +€349,284 | +54.7% |
| Equity | 10/15 | €1,000 | €55,871 | +€54,871 | +5,487% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €54,871 | +€54,871 | |
| Distributable reserves | 133 | - | €54,871 | +€54,871 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €637,754 | €932,168 | +€294,414 | +46.2% |
| Amounts payable within one year | 42/48 | €637,754 | €932,106 | +€294,352 | +46.2% |
| Trade debts | 44 | €2,154 | €769 | -€1,385 | -64.3% |
| Suppliers | 440/4 | €2,154 | €769 | -€1,385 | -64.3% |
| Taxes, remuneration and social security | 45 | €145,957 | €246,003 | +€100,047 | +68.5% |
| Taxes | 450/3 | €145,957 | €246,003 | +€100,047 | +68.5% |
| Other amounts payable | 47/48 | €489,644 | €685,334 | +€195,690 | +40.0% |
| Accrued charges and deferred income | 492/3 | - | €62 | +€62 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €3,146 | +€2,479 | +372% |
| Other operating charges | 640/8 | €427 | €88 | -€340 | -79.5% |
| Gross operating margin | 9900 | €584,974 | €359,716 | -€225,258 | -38.5% |
| Operating profit (loss) | 9901 | €583,880 | €356,482 | -€227,397 | -38.9% |
| Financial charges | 65/66B | €54 | €174 | +€120 | +224% |
| Recurring financial charges | 65 | €54 | €174 | +€120 | +224% |
| Profit (loss) for the period before taxes | 9903 | €583,826 | €356,308 | -€227,518 | -39.0% |
| Income taxes | 67/77 | €145,957 | €89,485 | -€56,472 | -38.7% |
| Profit (loss) for the period | 9904 | €437,870 | €266,824 | -€171,046 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €437,870 | €266,824 | -€171,046 | -39.1% |
Next steps
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 6 November 2026 via checked.be.