EDISON CONSULTING: 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.
EDISON CONSULTING
Largest movements
- Cash +€28,952
up €28,952 (+44208.2%), from €65 to €29,017
mainly Net result for the year (+€51,897) and Depreciation (+€21,206)
- Tangible fixed assets +€26,486
up €26,486 (+10.1%), from €262,902 to €289,387
of which Furniture and vehicles: +€40,422
- Receivables within one year +€15,641
up €15,641 (+97.7%), from €16,010 to €31,652
of which Other amounts receivable: +€15,918
- Reserves +€51,897
up €51,897 (+166.9%), from €31,094 to €82,991
- Current portion of long-term debt +€10,735
up €10,735 (+52.8%), from €20,332 to €31,068
- Debts after one year +€7,243
up €7,243 (+3.2%), from €227,167 to €234,410
- Tax, wage and social debts +€6,697
up €6,697 (+270.7%), from €2,474 to €9,171
- Advances received -€6,266
no longer reported in 2025 (was €6,266)
- Gross operating margin +€93,882
up €93,882 (+709.6%), from €13,230 to €107,111
- Taxes +€14,955
new in 2025: €14,955
- Other operating charges +€7,435
up €7,435 (+521.8%), from €1,425 to €8,860
- Depreciation +€6,742
up €6,742 (+46.6%), from €14,464 to €21,206
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 | €278,993 | €350,543 | +€71,551 | +25.6% |
| Fixed assets | 21/28 | €262,902 | €289,387 | +€26,486 | +10.1% |
| Tangible fixed assets | 22/27 | €262,902 | €289,387 | +€26,486 | +10.1% |
| Land and buildings | 22 | €258,004 | €244,068 | -€13,936 | -5.4% |
| Furniture and vehicles | 24 | €4,897 | €45,319 | +€40,422 | +825.4% |
| Current assets | 29/58 | €16,091 | €61,156 | +€45,065 | +280.1% |
| Amounts receivable within one year | 40/41 | €16,010 | €31,652 | +€15,641 | +97.7% |
| Trade receivables | 40 | €4,160 | €3,884 | -€277 | -6.6% |
| Other amounts receivable | 41 | €11,850 | €27,768 | +€15,918 | +134.3% |
| Cash at bank and in hand | 54/58 | €65 | €29,017 | +€28,952 | +44208.2% |
| Deferred charges and accrued income | 490/1 | €15 | €487 | +€472 | +3131.6% |
| Total equity and liabilities | 10/49 | €278,993 | €350,543 | +€71,551 | +25.6% |
| Equity | 10/15 | €4,171 | €56,068 | +€51,897 | +1244.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,094 | €82,991 | +€51,897 | +166.9% |
| Distributable reserves | 133 | €31,094 | €82,991 | +€51,897 | +166.9% |
| Profit (loss) carried forward | 14 | -€31,923 | -€31,923 | = | 0.0% |
| Amounts payable | 17/49 | €274,822 | €294,475 | +€19,654 | +7.2% |
| Amounts payable after more than one year | 17 | €227,167 | €234,410 | +€7,243 | +3.2% |
| Financial debts | 170/4 | €227,167 | €234,410 | +€7,243 | +3.2% |
| Amounts payable within one year | 42/48 | €47,655 | €60,065 | +€12,410 | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €20,332 | €31,068 | +€10,735 | +52.8% |
| Trade debts | 44 | €18,583 | €19,827 | +€1,244 | +6.7% |
| Suppliers | 440/4 | €18,583 | €19,827 | +€1,244 | +6.7% |
| Advances received on contracts in progress | 46 | €6,266 | - | -€6,266 | |
| Taxes, remuneration and social security | 45 | €2,474 | €9,171 | +€6,697 | +270.7% |
| Taxes | 450/3 | €2,474 | €9,171 | +€6,697 | +270.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,464 | €21,206 | +€6,742 | +46.6% |
| Other operating charges | 640/8 | €1,425 | €8,860 | +€7,435 | +521.8% |
| Gross operating margin | 9900 | €13,230 | €107,111 | +€93,882 | +709.6% |
| Operating profit (loss) | 9901 | -€2,659 | €77,046 | +€79,705 | |
| Financial income | 75/76B | €1,095 | €1,170 | +€75 | +6.8% |
| Recurring financial income | 75 | €1,095 | €1,170 | +€75 | +6.8% |
| Financial charges | 65/66B | €11,496 | €11,364 | -€132 | -1.1% |
| Recurring financial charges | 65 | €11,496 | €11,364 | -€132 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,060 | €66,852 | +€79,911 | |
| Income taxes | 67/77 | - | €14,955 | +€14,955 | |
| Profit (loss) for the period | 9904 | -€13,060 | €51,897 | +€64,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,060 | €51,897 | +€64,957 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.