EDGE 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.
EDGE CONSULTING
Largest movements
- Current investments -€224,539
down €224,539 (-99.8%), from €225,000 to €461
- Intangible fixed assets +€134,459
up €134,459 (+65.9%), from €204,074 to €338,533
- Cash -€68,326
down €68,326 (-68.8%), from €99,370 to €31,044
mainly Investment in fixed assets (net) (-€234,511) and Trade debts (-€161,917)
- Tangible fixed assets +€31,046
up €31,046 (+138%), from €22,517 to €53,563
of which Furniture and vehicles: +€32,086
- Trade debts -€161,917
down €161,917 (-19.4%), from €835,708 to €673,791
- Other debts +€63,181
up €63,181 (+79.2%), from €79,768 to €142,949
- Tax, wage and social debts -€48,900
down €48,900 (-37.6%), from €130,165 to €81,265
of which Taxes: -€30,215
- Profit (loss) carried forward +€32,155
up €32,155 (+9.4%), from €340,997 to €373,151
- Depreciation +€50,473
up €50,473 (+272%), from €18,533 to €69,006
- Financial income +€35,721
up €35,721 (+908%), from €3,933 to €39,653
- Gross operating margin +€32,980
up €32,980 (+4.8%), from €680,752 to €713,732
- Staff costs -€23,511
down €23,511 (-4.3%), from €550,806 to €527,295
- Financial charges +€12,879
up €12,879 (+19.8%), from €65,101 to €77,980
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 | €1,643,181 | €1,519,392 | -€123,788 | -7.5% |
| Fixed assets | 21/28 | €227,558 | €393,063 | +€165,505 | +72.7% |
| Intangible fixed assets | 21 | €204,074 | €338,533 | +€134,459 | +65.9% |
| Tangible fixed assets | 22/27 | €22,517 | €53,563 | +€31,046 | +138% |
| Plant, machinery and equipment | 23 | €9,364 | €8,324 | -€1,040 | -11.1% |
| Furniture and vehicles | 24 | €13,153 | €45,239 | +€32,086 | +244% |
| Financial fixed assets | 28 | €967 | €967 | = | 0.0% |
| Current assets | 29/58 | €1,415,623 | €1,126,329 | -€289,294 | -20.4% |
| Amounts receivable within one year | 40/41 | €1,066,736 | €1,082,616 | +€15,881 | +1.5% |
| Trade receivables | 40 | €928,562 | €933,246 | +€4,685 | +0.5% |
| Other amounts receivable | 41 | €138,174 | €149,370 | +€11,196 | +8.1% |
| Current investments | 50/53 | €225,000 | €461 | -€224,539 | -99.8% |
| Cash at bank and in hand | 54/58 | €99,370 | €31,044 | -€68,326 | -68.8% |
| Deferred charges and accrued income | 490/1 | €24,517 | €12,208 | -€12,309 | -50.2% |
| Total equity and liabilities | 10/49 | €1,643,181 | €1,519,392 | -€123,788 | -7.5% |
| Equity | 10/15 | €352,906 | €385,060 | +€32,155 | +9.1% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €5,709 | €3,849 | -€1,860 | -32.6% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €3,849 | €3,849 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340,997 | €373,151 | +€32,155 | +9.4% |
| Amounts payable | 17/49 | €1,290,275 | €1,134,332 | -€155,943 | -12.1% |
| Amounts payable within one year | 42/48 | €1,290,275 | €1,134,332 | -€155,943 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €16,311 | €16,327 | +€16 | +0.1% |
| Financial debts | 43 | €228,323 | €220,000 | -€8,323 | -3.6% |
| Credit institutions | 430/8 | €228,323 | €220,000 | -€8,323 | -3.6% |
| Trade debts | 44 | €835,708 | €673,791 | -€161,917 | -19.4% |
| Suppliers | 440/4 | €835,708 | €673,791 | -€161,917 | -19.4% |
| Taxes, remuneration and social security | 45 | €130,165 | €81,265 | -€48,900 | -37.6% |
| Taxes | 450/3 | €48,197 | €17,982 | -€30,215 | -62.7% |
| Remuneration and social security | 454/9 | €81,968 | €63,283 | -€18,685 | -22.8% |
| Other amounts payable | 47/48 | €79,768 | €142,949 | +€63,181 | +79.2% |
| Remuneration, social security and pensions | 62 | €550,806 | €527,295 | -€23,511 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,533 | €69,006 | +€50,473 | +272% |
| Other operating charges | 640/8 | €18,102 | €22,735 | +€4,633 | +25.6% |
| Gross operating margin | 9900 | €680,752 | €713,732 | +€32,980 | +4.8% |
| Operating profit (loss) | 9901 | €93,311 | €94,696 | +€1,384 | +1.5% |
| Financial income | 75/76B | €3,933 | €39,653 | +€35,721 | +908% |
| Recurring financial income | 75 | €3,933 | €39,653 | +€35,721 | +908% |
| Financial charges | 65/66B | €65,101 | €77,980 | +€12,879 | +19.8% |
| Recurring financial charges | 65 | €65,101 | €77,980 | +€12,879 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €32,144 | €56,369 | +€24,226 | +75.4% |
| Income taxes | 67/77 | €23,282 | €24,215 | +€933 | +4.0% |
| Profit (loss) for the period | 9904 | €8,862 | €32,155 | +€23,292 | +263% |
| Profit (loss) for the period to be appropriated | 9905 | €8,862 | €32,155 | +€23,292 | +263% |
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 15 October 2026 via checked.be.