EDEA CONSULTING: what changed
Two fiscal 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.
EDEA CONSULTING
Largest movements
- Cash +€43,756
up €43,756 (+33.6%), from €130,193 to €173,949
mainly Other debts (+€81,253) and Net result for the year (+€78,938)
- Financial fixed assets +€18,428
up €18,428 (+10.5%), from €175,000 to €193,428
- Receivables within one year +€13,705
up €13,705 (+75.0%), from €18,272 to €31,977
of which Other amounts receivable: +€11,136
- Other debts +€81,253
up €81,253 (+1874.3%), from €4,335 to €85,588
- Reserves -€6,649
down €6,649 (-2.9%), from €229,279 to €222,630
- Financial income +€22,933
up €22,933 (+24324.4%), from €94 to €23,027
- Gross operating margin +€4,589
up €4,589 (+5.0%), from €91,839 to €96,429
- Taxes +€4,214
up €4,214 (+15.1%), from €27,999 to €32,213
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.
Cash bridge derived
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 | €346,146 | €419,638 | +€73,492 | +21.2% |
| Fixed assets | 21/28 | €194,427 | €208,931 | +€14,504 | +7.5% |
| Tangible fixed assets | 22/27 | €19,427 | €15,502 | -€3,925 | -20.2% |
| Furniture and vehicles | 24 | €8,138 | €6,755 | -€1,383 | -17.0% |
| Other tangible fixed assets | 26 | €11,289 | €8,747 | -€2,542 | -22.5% |
| Financial fixed assets | 28 | €175,000 | €193,428 | +€18,428 | +10.5% |
| Current assets | 29/58 | €151,719 | €210,708 | +€58,989 | +38.9% |
| Amounts receivable within one year | 40/41 | €18,272 | €31,977 | +€13,705 | +75.0% |
| Trade receivables | 40 | €16,113 | €18,682 | +€2,569 | +15.9% |
| Other amounts receivable | 41 | €2,160 | €13,296 | +€11,136 | +515.7% |
| Cash at bank and in hand | 54/58 | €130,193 | €173,949 | +€43,756 | +33.6% |
| Deferred charges and accrued income | 490/1 | €3,253 | €4,781 | +€1,528 | +47.0% |
| Total equity and liabilities | 10/49 | €346,146 | €419,638 | +€73,492 | +21.2% |
| Equity | 10/15 | €230,279 | €223,630 | -€6,649 | -2.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €229,279 | €222,630 | -€6,649 | -2.9% |
| Distributable reserves | 133 | €229,279 | €222,630 | -€6,649 | -2.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €115,867 | €196,008 | +€80,142 | +69.2% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,715 | €95,110 | +€80,395 | +546.3% |
| Trade debts | 44 | €2,525 | €2,745 | +€220 | +8.7% |
| Suppliers | 440/4 | €2,525 | €2,745 | +€220 | +8.7% |
| Taxes, remuneration and social security | 45 | €7,856 | €6,777 | -€1,078 | -13.7% |
| Taxes | 450/3 | €7,856 | €6,777 | -€1,078 | -13.7% |
| Other amounts payable | 47/48 | €4,335 | €85,588 | +€81,253 | +1874.3% |
| Accrued charges and deferred income | 492/3 | €1,151 | €898 | -€253 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,174 | €5,079 | +€905 | +21.7% |
| Other operating charges | 640/8 | €1,451 | €1,398 | -€52 | -3.6% |
| Gross operating margin | 9900 | €91,839 | €96,429 | +€4,589 | +5.0% |
| Operating profit (loss) | 9901 | €86,215 | €89,951 | +€3,737 | +4.3% |
| Financial income | 75/76B | €94 | €23,027 | +€22,933 | +24324.4% |
| Recurring financial income | 75 | €94 | €23,027 | +€22,933 | +24324.4% |
| Financial charges | 65/66B | €2,410 | €1,827 | -€583 | -24.2% |
| Recurring financial charges | 65 | €2,410 | €1,827 | -€583 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €83,899 | €111,151 | +€27,252 | +32.5% |
| Income taxes | 67/77 | €27,999 | €32,213 | +€4,214 | +15.1% |
| Profit (loss) for the period | 9904 | €55,900 | €78,938 | +€23,038 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,900 | €78,938 | +€23,038 | +41.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.