EDGR 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.
EDGR Consulting
Largest movements
- Cash +€28,952
up €28,952 (+111%), from €25,999 to €54,951
mainly Net result for the year (+€15,493) and Depreciation (+€8,676)
- Receivables within one year -€8,470
down €8,470 (-100%), from €8,470 to €0
of which Trade receivables: -€8,470
- Tangible fixed assets -€7,686
down €7,686 (-48.5%), from €15,843 to €8,157
of which Furniture and vehicles: -€8,123
- Profit (loss) carried forward +€15,493
up €15,493 (+52.1%), from €29,725 to €45,218
- Tax, wage and social debts -€1,742
down €1,742 (-10.6%), from €16,382 to €14,640
- Other debts -€808
down €808 (-60.4%), from €1,338 to €530
- Gross operating margin -€16,901
down €16,901 (-36.1%), from €46,842 to €29,941
- Depreciation +€4,327
up €4,327 (+99.5%), from €4,349 to €8,676
- Taxes -€3,367
down €3,367 (-37.5%), from €8,967 to €5,600
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 | €50,579 | €63,391 | +€12,812 | +25.3% |
| Fixed assets | 21/28 | €15,843 | €8,157 | -€7,686 | -48.5% |
| Tangible fixed assets | 22/27 | €15,843 | €8,157 | -€7,686 | -48.5% |
| Plant, machinery and equipment | 23 | - | €937 | +€937 | |
| Furniture and vehicles | 24 | €13,394 | €5,271 | -€8,123 | -60.6% |
| Other tangible fixed assets | 26 | €2,449 | €1,949 | -€500 | -20.4% |
| Current assets | 29/58 | €34,736 | €55,234 | +€20,499 | +59.0% |
| Amounts receivable within one year | 40/41 | €8,470 | €0 | -€8,470 | -100% |
| Trade receivables | 40 | €8,470 | €0 | -€8,470 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €25,999 | €54,951 | +€28,952 | +111% |
| Deferred charges and accrued income | 490/1 | €266 | €284 | +€17 | +6.4% |
| Total equity and liabilities | 10/49 | €50,579 | €63,391 | +€12,812 | +25.3% |
| Equity | 10/15 | €32,725 | €48,218 | +€15,493 | +47.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,725 | €45,218 | +€15,493 | +52.1% |
| Amounts payable | 17/49 | €17,854 | €15,173 | -€2,681 | -15.0% |
| Amounts payable within one year | 42/48 | €17,854 | €15,173 | -€2,681 | -15.0% |
| Trade debts | 44 | €135 | €3 | -€131 | -97.5% |
| Suppliers | 440/4 | €135 | €3 | -€131 | -97.5% |
| Taxes, remuneration and social security | 45 | €16,382 | €14,640 | -€1,742 | -10.6% |
| Taxes | 450/3 | €16,382 | €14,640 | -€1,742 | -10.6% |
| Other amounts payable | 47/48 | €1,338 | €530 | -€808 | -60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,349 | €8,676 | +€4,327 | +99.5% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €46,842 | €29,941 | -€16,901 | -36.1% |
| Operating profit (loss) | 9901 | €42,429 | €21,199 | -€21,230 | -50.0% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €10 | €130 | +€120 | +1,152% |
| Recurring financial charges | 65 | €10 | €130 | +€120 | +1,152% |
| Profit (loss) for the period before taxes | 9903 | €42,419 | €21,093 | -€21,325 | -50.3% |
| Income taxes | 67/77 | €8,967 | €5,600 | -€3,367 | -37.5% |
| Profit (loss) for the period | 9904 | €33,452 | €15,493 | -€17,959 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,452 | €15,493 | -€17,959 | -53.7% |
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 15 October 2026 via checked.be.