EDGE CONSULT: 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.
EDGE CONSULT
Largest movements
- Cash -€16,237
down €16,237 (-18.8%), from €86,375 to €70,138
mainly Contributions, distributions and other (-€56,830) and Investment in fixed assets (net) (-€14,032)
- Tangible fixed assets +€9,398
up €9,398 (+112%), from €8,371 to €17,769
of which Other tangible fixed assets: +€8,735
- Receivables within one year -€6,709
down €6,709 (-13.5%), from €49,583 to €42,874
of which Trade receivables: -€9,646
- Reserves -€23,000
down €23,000 (-92.5%), from €24,860 to €1,860
of which Distributable reserves: -€23,000
- Trade debts +€9,441
up €9,441 (+685%), from €1,379 to €10,820
- Other debts +€2,670
up €2,670 (+3.0%), from €89,854 to €92,524
- Tax, wage and social debts -€2,658
down €2,658 (-26.8%), from €9,908 to €7,250
of which Remuneration and social security: -€2,500
- Gross operating margin +€3,889
up €3,889 (+8.6%), from €45,240 to €49,129
- Taxes +€857
up €857 (+9.1%), from €9,446 to €10,303
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,601 | €131,054 | -€13,547 | -9.4% |
| Fixed assets | 21/28 | €8,643 | €18,042 | +€9,398 | +109% |
| Tangible fixed assets | 22/27 | €8,371 | €17,769 | +€9,398 | +112% |
| Furniture and vehicles | 24 | €2,761 | €3,424 | +€663 | +24.0% |
| Other tangible fixed assets | 26 | €5,610 | €14,345 | +€8,735 | +156% |
| Financial fixed assets | 28 | €272 | €272 | = | 0.0% |
| Current assets | 29/58 | €135,958 | €113,012 | -€22,945 | -16.9% |
| Amounts receivable within one year | 40/41 | €49,583 | €42,874 | -€6,709 | -13.5% |
| Trade receivables | 40 | €39,267 | €29,621 | -€9,646 | -24.6% |
| Other amounts receivable | 41 | €10,317 | €13,254 | +€2,937 | +28.5% |
| Cash at bank and in hand | 54/58 | €86,375 | €70,138 | -€16,237 | -18.8% |
| Total equity and liabilities | 10/49 | €144,601 | €131,054 | -€13,547 | -9.4% |
| Equity | 10/15 | €43,460 | €20,460 | -€23,000 | -52.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,860 | €1,860 | -€23,000 | -92.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,000 | - | -€23,000 | |
| Amounts payable | 17/49 | €101,141 | €110,594 | +€9,453 | +9.3% |
| Amounts payable within one year | 42/48 | €101,141 | €110,594 | +€9,453 | +9.3% |
| Trade debts | 44 | €1,379 | €10,820 | +€9,441 | +685% |
| Suppliers | 440/4 | €1,379 | €10,820 | +€9,441 | +685% |
| Taxes, remuneration and social security | 45 | €9,908 | €7,250 | -€2,658 | -26.8% |
| Taxes | 450/3 | €7,408 | €7,250 | -€158 | -2.1% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €89,854 | €92,524 | +€2,670 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,695 | €4,633 | -€62 | -1.3% |
| Gross operating margin | 9900 | €45,240 | €49,129 | +€3,889 | +8.6% |
| Operating profit (loss) | 9901 | €40,545 | €44,495 | +€3,951 | +9.7% |
| Financial income | 75/76B | €1 | €21 | +€19 | +1,475% |
| Recurring financial income | 75 | €1 | €21 | +€19 | +1,475% |
| Financial charges | 65/66B | €727 | €383 | -€344 | -47.4% |
| Recurring financial charges | 65 | €727 | €383 | -€344 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €39,819 | €44,133 | +€4,314 | +10.8% |
| Income taxes | 67/77 | €9,446 | €10,303 | +€857 | +9.1% |
| Profit (loss) for the period | 9904 | €30,373 | €33,830 | +€3,458 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,373 | €33,830 | +€3,458 | +11.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.