EDIS 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.
EDIS Consulting
Largest movements
- Receivables within one year +€10,739
up €10,739 (+26.6%), from €40,300 to €51,039
of which Other amounts receivable: +€20,557
- Tangible fixed assets -€7,078
down €7,078 (-10.0%), from €70,603 to €63,525
of which Land and buildings: -€4,834
- Cash -€6,653
down €6,653 (-29.1%), from €22,891 to €16,238
mainly Other debts (-€16,917) and Receivables within one year (-€10,739)
- Reserves +€20,493
up €20,493 (+21.6%), from €94,920 to €115,413
of which Distributable reserves: +€20,493
- Other debts -€16,917
down €16,917 (-95.3%), from €17,750 to €833
- Debts after one year -€5,712
down €5,712 (-57.1%), from €9,997 to €4,284
- Trade debts -€2,588
down €2,588 (-25.0%), from €10,369 to €7,781
- Gross operating margin +€23,130
up €23,130 (+194%), from €11,910 to €35,040
- Taxes +€5,930
up €5,930 (+258%), from €2,295 to €8,225
- Financial charges +€582
up €582 (+57.2%), from €1,016 to €1,598
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 | €202,369 | €197,693 | -€4,676 | -2.3% |
| Fixed assets | 21/28 | €70,603 | €63,525 | -€7,078 | -10.0% |
| Tangible fixed assets | 22/27 | €70,603 | €63,525 | -€7,078 | -10.0% |
| Land and buildings | 22 | €66,923 | €62,089 | -€4,834 | -7.2% |
| Plant, machinery and equipment | 23 | €439 | €200 | -€239 | -54.4% |
| Furniture and vehicles | 24 | €3,241 | €1,236 | -€2,005 | -61.9% |
| Current assets | 29/58 | €131,767 | €134,168 | +€2,402 | +1.8% |
| Amounts receivable within one year | 40/41 | €40,300 | €51,039 | +€10,739 | +26.6% |
| Trade receivables | 40 | €28,266 | €18,448 | -€9,818 | -34.7% |
| Other amounts receivable | 41 | €12,034 | €32,592 | +€20,557 | +171% |
| Current investments | 50/53 | €65,175 | €65,319 | +€143 | +0.2% |
| Cash at bank and in hand | 54/58 | €22,891 | €16,238 | -€6,653 | -29.1% |
| Deferred charges and accrued income | 490/1 | €3,401 | €1,572 | -€1,828 | -53.8% |
| Total equity and liabilities | 10/49 | €202,369 | €197,693 | -€4,676 | -2.3% |
| Equity | 10/15 | €157,408 | €177,068 | +€19,660 | +12.5% |
| Contributions | 10/11 | €9,500 | €9,500 | = | 0.0% |
| Reserves | 13 | €94,920 | €115,413 | +€20,493 | +21.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €94,920 | €115,413 | +€20,493 | +21.6% |
| Profit (loss) carried forward | 14 | €52,988 | €52,155 | -€833 | -1.6% |
| Amounts payable | 17/49 | €44,962 | €20,625 | -€24,337 | -54.1% |
| Amounts payable after more than one year | 17 | €9,997 | €4,284 | -€5,712 | -57.1% |
| Financial debts | 170/4 | €9,997 | €4,284 | -€5,712 | -57.1% |
| Amounts payable within one year | 42/48 | €34,965 | €16,341 | -€18,624 | -53.3% |
| Current portion of amounts payable after more than one year | 42 | €5,712 | €5,712 | = | 0.0% |
| Trade debts | 44 | €10,369 | €7,781 | -€2,588 | -25.0% |
| Suppliers | 440/4 | €10,369 | €7,781 | -€2,588 | -25.0% |
| Taxes, remuneration and social security | 45 | €1,134 | €2,014 | +€880 | +77.6% |
| Taxes | 450/3 | €1,134 | €2,014 | +€880 | +77.6% |
| Other amounts payable | 47/48 | €17,750 | €833 | -€16,917 | -95.3% |
| Non-recurring operating income | 76A | - | €85 | +€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,134 | €4,962 | -€172 | -3.4% |
| Other operating charges | 640/8 | €505 | €704 | +€199 | +39.3% |
| Non-recurring operating charges | 66A | €546 | €0 | -€546 | -100% |
| Gross operating margin | 9900 | €11,910 | €35,040 | +€23,130 | +194% |
| Operating profit (loss) | 9901 | €5,725 | €29,374 | +€23,649 | +413% |
| Financial income | 75/76B | €606 | €942 | +€336 | +55.5% |
| Recurring financial income | 75 | €606 | €942 | +€336 | +55.5% |
| Financial charges | 65/66B | €1,016 | €1,598 | +€582 | +57.2% |
| Recurring financial charges | 65 | €1,016 | €1,598 | +€582 | +57.2% |
| Profit (loss) for the period before taxes | 9903 | €5,315 | €28,718 | +€23,403 | +440% |
| Income taxes | 67/77 | €2,295 | €8,225 | +€5,930 | +258% |
| Profit (loss) for the period | 9904 | €3,020 | €20,493 | +€17,473 | +579% |
| Profit (loss) for the period to be appropriated | 9905 | €3,020 | €20,493 | +€17,473 | +579% |
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 25 October 2026 via checked.be.