EDET CONSULTING: 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.
EDET CONSULTING
Largest movements
- Receivables within one year -€22,365
down €22,365 (-58.7%), from €38,077 to €15,712
of which Other amounts receivable: -€23,040
- Cash +€20,938
up €20,938 (+36.4%), from €57,461 to €78,399
mainly Other debts (+€29,341) and Receivables within one year (+€22,365)
- Tangible fixed assets -€5,189
down €5,189 (-15.5%), from €33,533 to €28,343
of which Furniture and vehicles: -€2,889
- Other debts +€29,341
up €29,341 (+182.3%), from €16,093 to €45,434
- Reserves -€29,097
down €29,097 (-40.3%), from €72,279 to €43,183
of which Distributable reserves: -€29,097
- Trade debts -€8,640
down €8,640 (-49.2%), from €17,564 to €8,924
- Tax, wage and social debts -€2,152
down €2,152 (-20.7%), from €10,390 to €8,238
- Accrued charges and deferred income +€1,419
up €1,419, from €0 to €1,419
- Gross operating margin +€4,055
up €4,055 (+26.3%), from €15,393 to €19,448
- Financial charges +€1,116
up €1,116 (+228.1%), from €489 to €1,605
- Financial income -€893
down €893 (-54.0%), from €1,655 to €762
- Taxes -€617
down €617 (-11.8%), from €5,223 to €4,606
- Other operating charges +€551
up €551 (+47.7%), from €1,155 to €1,706
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 | €135,391 | €127,512 | -€7,880 | -5.8% |
| Fixed assets | 21/28 | €33,533 | €28,343 | -€5,189 | -15.5% |
| Tangible fixed assets | 22/27 | €33,533 | €28,343 | -€5,189 | -15.5% |
| Furniture and vehicles | 24 | €19,787 | €16,898 | -€2,889 | -14.6% |
| Other tangible fixed assets | 26 | €13,745 | €11,445 | -€2,300 | -16.7% |
| Current assets | 29/58 | €101,859 | €99,168 | -€2,691 | -2.6% |
| Amounts receivable within one year | 40/41 | €38,077 | €15,712 | -€22,365 | -58.7% |
| Trade receivables | 40 | €14,615 | €15,290 | +€676 | +4.6% |
| Other amounts receivable | 41 | €23,462 | €422 | -€23,040 | -98.2% |
| Cash at bank and in hand | 54/58 | €57,461 | €78,399 | +€20,938 | +36.4% |
| Deferred charges and accrued income | 490/1 | €6,321 | €5,057 | -€1,264 | -20.0% |
| Total equity and liabilities | 10/49 | €135,391 | €127,512 | -€7,880 | -5.8% |
| Equity | 10/15 | €90,879 | €61,783 | -€29,097 | -32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €72,279 | €43,183 | -€29,097 | -40.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €72,279 | €43,183 | -€29,097 | -40.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,512 | €65,729 | +€21,217 | +47.7% |
| Amounts payable within one year | 42/48 | €44,512 | €64,309 | +€19,797 | +44.5% |
| Financial debts | 43 | €465 | €1,713 | +€1,248 | +268.4% |
| Credit institutions | 430/8 | €465 | €1,713 | +€1,248 | +268.4% |
| Trade debts | 44 | €17,564 | €8,924 | -€8,640 | -49.2% |
| Suppliers | 440/4 | €17,564 | €8,924 | -€8,640 | -49.2% |
| Taxes, remuneration and social security | 45 | €10,390 | €8,238 | -€2,152 | -20.7% |
| Taxes | 450/3 | €10,390 | €8,238 | -€2,152 | -20.7% |
| Other amounts payable | 47/48 | €16,093 | €45,434 | +€29,341 | +182.3% |
| Accrued charges and deferred income | 492/3 | €0 | €1,419 | +€1,419 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,155 | €5,189 | +€34 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€513 | -€513 | |
| Other operating charges | 640/8 | €1,155 | €1,706 | +€551 | +47.7% |
| Gross operating margin | 9900 | €15,393 | €19,448 | +€4,055 | +26.3% |
| Operating profit (loss) | 9901 | €9,082 | €13,066 | +€3,984 | +43.9% |
| Financial income | 75/76B | €1,655 | €762 | -€893 | -54.0% |
| Recurring financial income | 75 | €1,655 | €762 | -€893 | -54.0% |
| Financial charges | 65/66B | €489 | €1,605 | +€1,116 | +228.1% |
| Recurring financial charges | 65 | €489 | €1,605 | +€1,116 | +228.1% |
| Profit (loss) for the period before taxes | 9903 | €10,248 | €12,223 | +€1,975 | +19.3% |
| Income taxes | 67/77 | €5,223 | €4,606 | -€617 | -11.8% |
| Profit (loss) for the period | 9904 | €5,025 | €7,617 | +€2,591 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,025 | €7,617 | +€2,591 | +51.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.