EDAX CONSULT: 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.
EDAX CONSULT
Largest movements
- Cash +€14,723
up €14,723 (+113%), from €13,042 to €27,765
mainly Net result for the year (+€26,033) and Accrued charges and deferred income (+€11,391)
- Receivables within one year +€12,951
up €12,951 (+11.0%), from €117,868 to €130,820
of which Trade receivables: +€63,161
- Deferred charges and accrued income +€3,438
up €3,438 (+2,861%), from €120 to €3,558
- Profit (loss) carried forward +€26,033
up €26,033 (+82.1%), from €31,695 to €57,728
- Trade debts -€13,889
down €13,889 (-26.6%), from €52,129 to €38,241
- Accrued charges and deferred income +€11,391
new in 2024: €11,391
- Tax, wage and social debts +€8,391
up €8,391 (+21.0%), from €39,901 to €48,292
- Gross operating margin +€8,571
up €8,571 (+27.9%), from €30,729 to €39,300
- Taxes -€2,825
down €2,825 (-35.2%), from €8,028 to €5,202
- Financial income +€2,713
up €2,713 (+60,286%), from €5 to €2,717
- Financial charges -€1,748
down €1,748 (-37.5%), from €4,666 to €2,919
- Other operating charges +€1,066
up €1,066 (+95.9%), from €1,112 to €2,178
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 | €131,785 | €163,711 | +€31,926 | +24.2% |
| Fixed assets | 21/28 | €755 | €1,568 | +€813 | +108% |
| Tangible fixed assets | 22/27 | €755 | €1,568 | +€813 | +108% |
| Furniture and vehicles | 24 | €755 | €1,568 | +€813 | +108% |
| Current assets | 29/58 | €131,031 | €162,144 | +€31,113 | +23.7% |
| Amounts receivable within one year | 40/41 | €117,868 | €130,820 | +€12,951 | +11.0% |
| Trade receivables | 40 | €13,841 | €77,002 | +€63,161 | +456% |
| Other amounts receivable | 41 | €104,027 | €53,818 | -€50,209 | -48.3% |
| Cash at bank and in hand | 54/58 | €13,042 | €27,765 | +€14,723 | +113% |
| Deferred charges and accrued income | 490/1 | €120 | €3,558 | +€3,438 | +2,861% |
| Total equity and liabilities | 10/49 | €131,785 | €163,711 | +€31,926 | +24.2% |
| Equity | 10/15 | €39,755 | €65,788 | +€26,033 | +65.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,695 | €57,728 | +€26,033 | +82.1% |
| Amounts payable | 17/49 | €92,030 | €97,923 | +€5,893 | +6.4% |
| Amounts payable within one year | 42/48 | €92,030 | €86,532 | -€5,498 | -6.0% |
| Trade debts | 44 | €52,129 | €38,241 | -€13,889 | -26.6% |
| Suppliers | 440/4 | €52,129 | €38,241 | -€13,889 | -26.6% |
| Taxes, remuneration and social security | 45 | €39,901 | €48,292 | +€8,391 | +21.0% |
| Taxes | 450/3 | €39,901 | €48,292 | +€8,391 | +21.0% |
| Accrued charges and deferred income | 492/3 | - | €11,391 | +€11,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €607 | €552 | -€55 | -9.0% |
| Other operating charges | 640/8 | €1,112 | €2,178 | +€1,066 | +95.9% |
| Non-recurring operating charges | 66A | - | €5,134 | +€5,134 | |
| Gross operating margin | 9900 | €30,729 | €39,300 | +€8,571 | +27.9% |
| Operating profit (loss) | 9901 | €29,011 | €31,437 | +€2,426 | +8.4% |
| Financial income | 75/76B | €5 | €2,717 | +€2,713 | +60,286% |
| Recurring financial income | 75 | €5 | €2,717 | +€2,713 | +60,286% |
| Financial charges | 65/66B | €4,666 | €2,919 | -€1,748 | -37.5% |
| Recurring financial charges | 65 | €4,666 | €2,919 | -€1,748 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €24,349 | €31,236 | +€6,887 | +28.3% |
| Income taxes | 67/77 | €8,028 | €5,202 | -€2,825 | -35.2% |
| Profit (loss) for the period | 9904 | €16,321 | €26,033 | +€9,712 | +59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,321 | €26,033 | +€9,712 | +59.5% |
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 21 October 2026 via checked.be.