EDG 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.
EDG Consulting
Largest movements
- Receivables within one year +€12,786
up €12,786 (+863%), from €1,481 to €14,267
of which Trade receivables: +€13,448
- Cash -€7,903
down €7,903 (-21.4%), from €36,846 to €28,943
mainly Contributions, distributions and other (-€23,017) and Receivables within one year (-€12,786)
- Tangible fixed assets -€514
down €514 (-33.7%), from €1,526 to €1,011
- Profit (loss) carried forward +€5,601
up €5,601, from -€5,601 to €0
- Other debts -€3,655
down €3,655 (-11.0%), from €33,333 to €29,678
- Tax, wage and social debts +€3,336
up €3,336 (+53.8%), from €6,203 to €9,538
- Current portion of long-term debt -€600
down €600 (-100%), from €600 to €0
- Gross operating margin +€35,345
up €35,345 (+1,146%), from €3,084 to €38,429
- Taxes +€7,085
up €7,085 (+5,078%), from €140 to €7,224
- Depreciation -€5,471
down €5,471 (-76.2%), from €7,183 to €1,712
- Financial charges -€415
down €415 (-77.8%), from €534 to €119
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 | €40,269 | €44,371 | +€4,102 | +10.2% |
| Fixed assets | 21/28 | €1,676 | €1,161 | -€514 | -30.7% |
| Tangible fixed assets | 22/27 | €1,526 | €1,011 | -€514 | -33.7% |
| Furniture and vehicles | 24 | €1,526 | €1,011 | -€514 | -33.7% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €38,594 | €43,210 | +€4,616 | +12.0% |
| Amounts receivable within one year | 40/41 | €1,481 | €14,267 | +€12,786 | +863% |
| Trade receivables | 40 | €44 | €13,491 | +€13,448 | +30,843% |
| Other amounts receivable | 41 | €1,438 | €776 | -€662 | -46.0% |
| Cash at bank and in hand | 54/58 | €36,846 | €28,943 | -€7,903 | -21.4% |
| Deferred charges and accrued income | 490/1 | €266 | €0 | -€266 | -100% |
| Total equity and liabilities | 10/49 | €40,269 | €44,371 | +€4,102 | +10.2% |
| Equity | 10/15 | -€601 | €5,000 | +€5,601 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€5,601 | €0 | +€5,601 | |
| Amounts payable | 17/49 | €40,870 | €39,371 | -€1,499 | -3.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €40,514 | €39,371 | -€1,143 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €600 | €0 | -€600 | -100% |
| Trade debts | 44 | €379 | €154 | -€224 | -59.2% |
| Suppliers | 440/4 | €379 | €154 | -€224 | -59.2% |
| Taxes, remuneration and social security | 45 | €6,203 | €9,538 | +€3,336 | +53.8% |
| Taxes | 450/3 | €6,203 | €9,538 | +€3,336 | +53.8% |
| Other amounts payable | 47/48 | €33,333 | €29,678 | -€3,655 | -11.0% |
| Accrued charges and deferred income | 492/3 | €356 | €0 | -€356 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,183 | €1,712 | -€5,471 | -76.2% |
| Other operating charges | 640/8 | €828 | €757 | -€71 | -8.6% |
| Gross operating margin | 9900 | €3,084 | €38,429 | +€35,345 | +1,146% |
| Operating profit (loss) | 9901 | -€4,928 | €35,960 | +€40,888 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +3,000% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3,000% |
| Financial charges | 65/66B | €534 | €119 | -€415 | -77.8% |
| Recurring financial charges | 65 | €534 | €119 | -€415 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,461 | €35,842 | +€41,303 | |
| Income taxes | 67/77 | €140 | €7,224 | +€7,085 | +5,078% |
| Profit (loss) for the period | 9904 | -€5,601 | €28,618 | +€34,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,601 | €28,618 | +€34,218 |
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 25 October 2026 via checked.be.