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
- Cash +€88,882
up €88,882 (+94.8%), from €93,745 to €182,627
mainly Net result for the year (+€56,503) and Other debts (+€56,500)
- Receivables within one year -€29,847
down €29,847 (-35.2%), from €84,892 to €55,045
of which Trade receivables: -€35,792
- Other debts +€56,500
new in 2025: €56,500
- Trade debts +€2,784
up €2,784 (+149%), from €1,866 to €4,650
- Gross operating margin +€46,677
up €46,677 (+163%), from €28,618 to €75,295
- Taxes +€7,959
up €7,959 (+102%), from €7,820 to €15,779
- Other operating charges +€1,098
up €1,098 (+435%), from €252 to €1,350
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 | €181,829 | €240,965 | +€59,136 | +32.5% |
| Fixed assets | 21/28 | €1,771 | €1,321 | -€450 | -25.4% |
| Tangible fixed assets | 22/27 | €1,771 | €1,321 | -€450 | -25.4% |
| Plant, machinery and equipment | 23 | €1,771 | €1,321 | -€450 | -25.4% |
| Current assets | 29/58 | €180,058 | €239,643 | +€59,585 | +33.1% |
| Amounts receivable within one year | 40/41 | €84,892 | €55,045 | -€29,847 | -35.2% |
| Trade receivables | 40 | €60,660 | €24,867 | -€35,792 | -59.0% |
| Other amounts receivable | 41 | €24,232 | €30,178 | +€5,946 | +24.5% |
| Cash at bank and in hand | 54/58 | €93,745 | €182,627 | +€88,882 | +94.8% |
| Deferred charges and accrued income | 490/1 | €1,421 | €1,972 | +€551 | +38.7% |
| Total equity and liabilities | 10/49 | €181,829 | €240,965 | +€59,136 | +32.5% |
| Equity | 10/15 | €171,736 | €171,739 | +€3 | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €156,600 | €156,600 | = | 0.0% |
| Distributable reserves | 133 | €156,600 | €156,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136 | €139 | +€3 | +2.3% |
| Amounts payable | 17/49 | €10,093 | €69,226 | +€59,133 | +586% |
| Amounts payable within one year | 42/48 | €10,093 | €69,226 | +€59,133 | +586% |
| Trade debts | 44 | €1,866 | €4,650 | +€2,784 | +149% |
| Suppliers | 440/4 | €1,866 | €4,650 | +€2,784 | +149% |
| Taxes, remuneration and social security | 45 | €8,227 | €8,076 | -€151 | -1.8% |
| Taxes | 450/3 | €8,227 | €5,628 | -€2,599 | -31.6% |
| Remuneration and social security | 454/9 | - | €2,447 | +€2,447 | |
| Other amounts payable | 47/48 | - | €56,500 | +€56,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €450 | = | 0.0% |
| Other operating charges | 640/8 | €252 | €1,350 | +€1,098 | +435% |
| Gross operating margin | 9900 | €28,618 | €75,295 | +€46,677 | +163% |
| Operating profit (loss) | 9901 | €27,916 | €73,496 | +€45,580 | +163% |
| Financial income | 75/76B | €131 | €111 | -€20 | -15.2% |
| Recurring financial income | 75 | €131 | €111 | -€20 | -15.2% |
| Financial charges | 65/66B | €1,655 | €1,324 | -€331 | -20.0% |
| Recurring financial charges | 65 | €1,655 | €1,324 | -€331 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €26,392 | €72,283 | +€45,891 | +174% |
| Income taxes | 67/77 | €7,820 | €15,779 | +€7,959 | +102% |
| Profit (loss) for the period | 9904 | €18,572 | €56,503 | +€37,931 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €18,572 | €56,503 | +€37,931 | +204% |
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 23 October 2026 via checked.be.