EDITECH ICT 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.
EDITECH ICT CONSULTING
Largest movements
- Cash +€14,871
up €14,871 (+35.9%), from €41,406 to €56,277
mainly Other debts (+€6,183) and Net result for the year (+€5,987)
- Tangible fixed assets -€2,899
down €2,899 (-51.3%), from €5,649 to €2,749
of which Plant, machinery and equipment: -€1,949
- Other debts +€6,183
up €6,183 (+18.4%), from €33,555 to €39,739
- Profit (loss) carried forward +€5,987
up €5,987 (+19.0%), from -€31,503 to -€25,516
- Provisions -€19,315
down €19,315 (-96.5%), from €20,018 to €703
- Gross operating margin +€14,517
up €14,517 (+100%), from €14,475 to €28,992
- Financial charges -€2,843
down €2,843 (-12.8%), from €22,139 to €19,295
- Financial income +€796
up €796 (+500%), from €159 to €955
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 | €118,453 | €130,195 | +€11,742 | +9.9% |
| Fixed assets | 21/28 | €5,649 | €2,749 | -€2,899 | -51.3% |
| Tangible fixed assets | 22/27 | €5,649 | €2,749 | -€2,899 | -51.3% |
| Plant, machinery and equipment | 23 | €3,361 | €1,412 | -€1,949 | -58.0% |
| Furniture and vehicles | 24 | €566 | €419 | -€147 | -26.0% |
| Other tangible fixed assets | 26 | €1,722 | €919 | -€803 | -46.6% |
| Current assets | 29/58 | €112,805 | €127,446 | +€14,641 | +13.0% |
| Amounts receivable within one year | 40/41 | €14,854 | €13,558 | -€1,296 | -8.7% |
| Trade receivables | 40 | €14,854 | €13,553 | -€1,301 | -8.8% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Current investments | 50/53 | €53,723 | €54,879 | +€1,156 | +2.2% |
| Cash at bank and in hand | 54/58 | €41,406 | €56,277 | +€14,871 | +35.9% |
| Deferred charges and accrued income | 490/1 | €2,822 | €2,731 | -€90 | -3.2% |
| Total equity and liabilities | 10/49 | €118,453 | €130,195 | +€11,742 | +9.9% |
| Equity | 10/15 | €51,914 | €57,901 | +€5,987 | +11.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €71,017 | €71,017 | = | 0.0% |
| Distributable reserves | 133 | €71,017 | €71,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,503 | -€25,516 | +€5,987 | +19.0% |
| Provisions and deferred taxes | 16 | €20,018 | €20,721 | +€703 | +3.5% |
| Provisions for liabilities and charges | 160/5 | €20,018 | €20,721 | +€703 | +3.5% |
| Other liabilities and charges | 164/5 | €20,018 | €20,721 | +€703 | +3.5% |
| Amounts payable | 17/49 | €46,522 | €51,573 | +€5,052 | +10.9% |
| Amounts payable within one year | 42/48 | €46,522 | €51,573 | +€5,052 | +10.9% |
| Trade debts | 44 | €2,317 | €2,453 | +€136 | +5.9% |
| Suppliers | 440/4 | €2,317 | €2,453 | +€136 | +5.9% |
| Taxes, remuneration and social security | 45 | €10,649 | €9,382 | -€1,267 | -11.9% |
| Taxes | 450/3 | €10,649 | €9,382 | -€1,267 | -11.9% |
| Other amounts payable | 47/48 | €33,555 | €39,739 | +€6,183 | +18.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,892 | €2,899 | +€7 | +0.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €20,018 | €703 | -€19,315 | -96.5% |
| Other operating charges | 640/8 | €933 | €928 | -€5 | -0.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €14,475 | €28,992 | +€14,517 | +100% |
| Operating profit (loss) | 9901 | -€9,368 | €24,462 | +€33,830 | |
| Financial income | 75/76B | €159 | €955 | +€796 | +500% |
| Recurring financial income | 75 | €159 | €955 | +€796 | +500% |
| Financial charges | 65/66B | €22,139 | €19,295 | -€2,843 | -12.8% |
| Recurring financial charges | 65 | €22,139 | €19,295 | -€2,843 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,347 | €6,121 | +€37,469 | |
| Income taxes | 67/77 | €155 | €135 | -€21 | -13.3% |
| Profit (loss) for the period | 9904 | -€31,503 | €5,987 | +€37,489 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,503 | €5,987 | +€37,489 |
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.