"EDH Consult": what changed
Two fiscal 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.
"EDH Consult"
Largest movements
- Current investments +€26,212
up €26,212 (+168.7%), from €15,534 to €41,745
- Cash -€25,289
down €25,289 (-23.3%), from €108,618 to €83,328
mainly Contributions, distributions and other (-€155,600) and Current investments (-€26,212)
- Receivables within one year -€9,739
down €9,739 (-17.3%), from €56,136 to €46,397
of which Trade receivables: -€12,886
- Other debts +€84,978
up €84,978 (+394698.0%), from €22 to €85,000
- Profit (loss) carried forward -€78,031
down €78,031 (-49.6%), from €157,212 to €79,181
- Tax, wage and social debts -€14,889
down €14,889 (-69.8%), from €21,336 to €6,447
- Trade debts -€2,495
down €2,495 (-50.0%), from €4,995 to €2,499
- Gross operating margin +€18,327
up €18,327 (+22.7%), from €80,910 to €99,237
- Financial income +€4,617
up €4,617 (+811.6%), from €569 to €5,186
- Taxes +€3,818
up €3,818 (+23.7%), from €16,090 to €19,908
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.
Cash bridge derived
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 | €186,064 | €175,746 | -€10,318 | -5.5% |
| Fixed assets | 21/28 | €4,660 | €3,105 | -€1,555 | -33.4% |
| Tangible fixed assets | 22/27 | €4,660 | €3,105 | -€1,555 | -33.4% |
| Plant, machinery and equipment | 23 | €2,037 | €1,128 | -€909 | -44.6% |
| Furniture and vehicles | 24 | €2,623 | €1,977 | -€646 | -24.6% |
| Current assets | 29/58 | €181,404 | €172,641 | -€8,762 | -4.8% |
| Amounts receivable within one year | 40/41 | €56,136 | €46,397 | -€9,739 | -17.3% |
| Trade receivables | 40 | €12,886 | €0 | -€12,886 | -100.0% |
| Other amounts receivable | 41 | €43,250 | €46,397 | +€3,147 | +7.3% |
| Current investments | 50/53 | €15,534 | €41,745 | +€26,212 | +168.7% |
| Cash at bank and in hand | 54/58 | €108,618 | €83,328 | -€25,289 | -23.3% |
| Deferred charges and accrued income | 490/1 | €1,116 | €1,171 | +€54 | +4.9% |
| Total equity and liabilities | 10/49 | €186,064 | €175,746 | -€10,318 | -5.5% |
| Equity | 10/15 | €159,712 | €81,681 | -€78,031 | -48.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,212 | €79,181 | -€78,031 | -49.6% |
| Amounts payable | 17/49 | €26,352 | €94,065 | +€67,713 | +257.0% |
| Amounts payable within one year | 42/48 | €26,352 | €93,947 | +€67,595 | +256.5% |
| Trade debts | 44 | €4,995 | €2,499 | -€2,495 | -50.0% |
| Suppliers | 440/4 | €4,995 | €2,499 | -€2,495 | -50.0% |
| Taxes, remuneration and social security | 45 | €21,336 | €6,447 | -€14,889 | -69.8% |
| Taxes | 450/3 | €21,336 | €6,447 | -€14,889 | -69.8% |
| Other amounts payable | 47/48 | €22 | €85,000 | +€84,978 | +394698.0% |
| Accrued charges and deferred income | 492/3 | €0 | €118 | +€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,809 | €2,284 | +€476 | +26.3% |
| Other operating charges | 640/8 | €695 | €387 | -€308 | -44.4% |
| Non-recurring operating charges | 66A | - | €526 | +€526 | |
| Gross operating margin | 9900 | €80,910 | €99,237 | +€18,327 | +22.7% |
| Operating profit (loss) | 9901 | €78,407 | €96,040 | +€17,633 | +22.5% |
| Financial income | 75/76B | €569 | €5,186 | +€4,617 | +811.6% |
| Recurring financial income | 75 | €569 | €5,186 | +€4,617 | +811.6% |
| Financial charges | 65/66B | €3,303 | €3,748 | +€445 | +13.5% |
| Recurring financial charges | 65 | €3,303 | €3,748 | +€445 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €75,673 | €97,477 | +€21,805 | +28.8% |
| Income taxes | 67/77 | €16,090 | €19,908 | +€3,818 | +23.7% |
| Profit (loss) for the period | 9904 | €59,582 | €77,569 | +€17,987 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,582 | €77,569 | +€17,987 | +30.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.