EDConsultancy: 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.
EDConsultancy
Largest movements
- Cash +€23,092
up €23,092 (+201%), from €11,462 to €34,554
mainly Receivables within one year (+€9,164) and Net result for the year (+€8,506)
- Receivables within one year -€9,164
down €9,164 (-91.8%), from €9,979 to €814
of which Trade receivables: -€8,966
- Deferred charges and accrued income -€471
down €471 (-100%), from €471 to €0
- Reserves +€8,506
up €8,506 (+165%), from €5,171 to €13,676
- Tax, wage and social debts +€3,783
up €3,783 (+86.7%), from €4,362 to €8,146
of which Remuneration and social security: +€2,807
- Other debts -€1,925
down €1,925 (-37.2%), from €5,180 to €3,256
- Trade debts +€1,760
up €1,760 (+57.5%), from €3,059 to €4,819
- Short-term financial debts +€1,033
new in 2025: €1,033
- Gross operating margin +€20,367
up €20,367, from -€2,883 to €17,484
- Taxes +€3,998
up €3,998 (+2,130%), from €188 to €4,186
- Other operating charges +€3,586
up €3,586 (+410%), from €875 to €4,461
- Depreciation -€3,023
down €3,023 (-91.0%), from €3,323 to €300
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,772 | €35,929 | +€13,157 | +57.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €861 | €561 | -€300 | -34.9% |
| Intangible fixed assets | 21 | €861 | €561 | -€300 | -34.9% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €21,912 | €35,368 | +€13,457 | +61.4% |
| Amounts receivable within one year | 40/41 | €9,979 | €814 | -€9,164 | -91.8% |
| Trade receivables | 40 | €8,966 | €0 | -€8,966 | -100% |
| Other amounts receivable | 41 | €1,012 | €814 | -€198 | -19.5% |
| Cash at bank and in hand | 54/58 | €11,462 | €34,554 | +€23,092 | +201% |
| Deferred charges and accrued income | 490/1 | €471 | €0 | -€471 | -100% |
| Total equity and liabilities | 10/49 | €22,772 | €35,929 | +€13,157 | +57.8% |
| Equity | 10/15 | €10,171 | €18,676 | +€8,506 | +83.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,171 | €13,676 | +€8,506 | +165% |
| Distributable reserves | 133 | €5,171 | €13,676 | +€8,506 | +165% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €12,602 | €17,252 | +€4,651 | +36.9% |
| Amounts payable within one year | 42/48 | €12,602 | €17,252 | +€4,651 | +36.9% |
| Financial debts | 43 | - | €1,033 | +€1,033 | |
| Credit institutions | 430/8 | - | €1,033 | +€1,033 | |
| Trade debts | 44 | €3,059 | €4,819 | +€1,760 | +57.5% |
| Suppliers | 440/4 | €3,059 | €4,819 | +€1,760 | +57.5% |
| Taxes, remuneration and social security | 45 | €4,362 | €8,146 | +€3,783 | +86.7% |
| Taxes | 450/3 | €4,362 | €5,339 | +€977 | +22.4% |
| Remuneration and social security | 454/9 | - | €2,807 | +€2,807 | |
| Other amounts payable | 47/48 | €5,180 | €3,256 | -€1,925 | -37.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,323 | €300 | -€3,023 | -91.0% |
| Other operating charges | 640/8 | €875 | €4,461 | +€3,586 | +410% |
| Gross operating margin | 9900 | -€2,883 | €17,484 | +€20,367 | |
| Operating profit (loss) | 9901 | -€7,082 | €12,723 | +€19,805 | |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €124 | €50 | -€74 | -59.9% |
| Recurring financial charges | 65 | €124 | €50 | -€74 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,205 | €12,691 | +€19,897 | |
| Income taxes | 67/77 | €188 | €4,186 | +€3,998 | +2,130% |
| Profit (loss) for the period | 9904 | -€7,393 | €8,506 | +€15,899 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,393 | €8,506 | +€15,899 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.