EDB Consulting Group: what changed
EDB Consulting Group
Largest movements
- Tangible fixed assets +€3,739
up €3,739 (+55.5%), from €6,737 to €10,476
of which Furniture and vehicles: +€4,030
- Cash +€2,081
up €2,081 (+156%), from €1,335 to €3,416
mainly Other debts (+€34,000) and Tax, wage and social debts (+€6,719)
- Receivables within one year -€2,078
down €2,078 (-1.3%), from €154,695 to €152,617
of which Other amounts receivable: -€1,735
- Profit (loss) carried forward -€47,477
down €47,477 (-35.8%), from €132,671 to €85,194
- Other debts +€34,000
new in 2025: €34,000
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts -€6,757
down €6,757 (-77.5%), from €8,715 to €1,958
of which Suppliers: -€5,826
- Tax, wage and social debts +€6,719
up €6,719 (+55.1%), from €12,193 to €18,912
- Taxes +€12,268
new in 2025: €12,268
- Gross operating margin +€9,287
up €9,287 (+395%), from €2,350 to €11,637
- Financial income -€7,495
no longer reported in 2025 (was €7,495)
- Other operating charges -€948
down €948 (-69.0%), from €1,374 to €426
- Financial charges +€655
up €655 (+58.0%), from €1,129 to €1,784
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 | €162,792 | €166,533 | +€3,741 | +2.3% |
| Fixed assets | 21/28 | €6,762 | €10,501 | +€3,739 | +55.3% |
| Tangible fixed assets | 22/27 | €6,737 | €10,476 | +€3,739 | +55.5% |
| Furniture and vehicles | 24 | €5,864 | €9,894 | +€4,030 | +68.7% |
| Other tangible fixed assets | 26 | €873 | €582 | -€291 | -33.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €156,030 | €156,032 | +€2 | 0.0% |
| Amounts receivable within one year | 40/41 | €154,695 | €152,617 | -€2,078 | -1.3% |
| Trade receivables | 40 | €15,320 | €14,977 | -€343 | -2.2% |
| Other amounts receivable | 41 | €139,374 | €137,640 | -€1,735 | -1.2% |
| Cash at bank and in hand | 54/58 | €1,335 | €3,416 | +€2,081 | +156% |
| Total equity and liabilities | 10/49 | €162,792 | €166,533 | +€3,741 | +2.3% |
| Equity | 10/15 | €140,731 | €105,654 | -€35,077 | -24.9% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Contributions outside capital | 11 | €6,200 | €18,600 | +€12,400 | +200% |
| Other | 1109/19 | €6,200 | €18,600 | +€12,400 | +200% |
| 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 | €132,671 | €85,194 | -€47,477 | -35.8% |
| Amounts payable | 17/49 | €22,060 | €60,879 | +€38,818 | +176% |
| Amounts payable after more than one year | 17 | - | €4,377 | +€4,377 | |
| Financial debts | 170/4 | - | €4,377 | +€4,377 | |
| Amounts payable within one year | 42/48 | €22,060 | €56,501 | +€34,441 | +156% |
| Current portion of amounts payable after more than one year | 42 | - | €1,631 | +€1,631 | |
| Financial debts | 43 | €1,153 | - | -€1,153 | |
| Credit institutions | 430/8 | €1,153 | - | -€1,153 | |
| Trade debts | 44 | €8,715 | €1,958 | -€6,757 | -77.5% |
| Suppliers | 440/4 | €7,784 | €1,958 | -€5,826 | -74.8% |
| Bills of exchange payable | 441 | €931 | - | -€931 | |
| Taxes, remuneration and social security | 45 | €12,193 | €18,912 | +€6,719 | +55.1% |
| Taxes | 450/3 | €12,193 | €18,912 | +€6,719 | +55.1% |
| Other amounts payable | 47/48 | - | €34,000 | +€34,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,025 | €4,636 | +€611 | +15.2% |
| Other operating charges | 640/8 | €1,374 | €426 | -€948 | -69.0% |
| Gross operating margin | 9900 | €2,350 | €11,637 | +€9,287 | +395% |
| Operating profit (loss) | 9901 | -€3,049 | €6,575 | +€9,624 | |
| Financial income | 75/76B | €7,495 | - | -€7,495 | |
| Recurring financial income | 75 | €7,495 | - | -€7,495 | |
| Financial charges | 65/66B | €1,129 | €1,784 | +€655 | +58.0% |
| Recurring financial charges | 65 | €1,129 | €1,784 | +€655 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €3,316 | €4,791 | +€1,475 | +44.5% |
| Income taxes | 67/77 | - | €12,268 | +€12,268 | |
| Profit (loss) for the period | 9904 | €3,316 | -€7,477 | -€10,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,316 | -€7,477 | -€10,793 |
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 2 November 2026 via checked.be.