Edith Coune Consulting: what changed
Edith Coune Consulting
Largest movements
- Cash +€11,837
up €11,837 (+121%), from €9,745 to €21,582
mainly Net result for the year (+€6,053) and Depreciation (+€5,362)
- Tangible fixed assets -€5,362
down €5,362 (-28.1%), from €19,086 to €13,723
of which Furniture and vehicles: -€5,204
- Receivables within one year -€2,280
down €2,280 (-39.2%), from €5,820 to €3,540
of which Other amounts receivable: -€2,920
- Profit (loss) carried forward +€6,053
up €6,053 (+159%), from €3,812 to €9,864
- Trade debts +€4,585
up €4,585 (+324%), from €1,413 to €5,998
- Other debts -€4,537
down €4,537 (-7.2%), from €63,113 to €58,576
- Debts after one year -€2,867
down €2,867 (-36.7%), from €7,821 to €4,954
- Gross operating margin +€19,859
up €19,859, from -€7,300 to €12,560
- Other operating charges -€1,161
down €1,161 (-83.0%), from €1,400 to €238
- Depreciation -€917
down €917 (-14.6%), from €6,280 to €5,362
- Financial charges -€380
down €380 (-39.9%), from €954 to €574
- Taxes +€206
up €206 (+161%), from €128 to €334
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,139 | €88,846 | +€3,706 | +4.4% |
| Fixed assets | 21/28 | €19,086 | €13,723 | -€5,362 | -28.1% |
| Tangible fixed assets | 22/27 | €19,086 | €13,723 | -€5,362 | -28.1% |
| Furniture and vehicles | 24 | €18,213 | €13,009 | -€5,204 | -28.6% |
| Other tangible fixed assets | 26 | €873 | €714 | -€159 | -18.2% |
| Current assets | 29/58 | €66,054 | €75,122 | +€9,069 | +13.7% |
| Amounts receivable within one year | 40/41 | €5,820 | €3,540 | -€2,280 | -39.2% |
| Trade receivables | 40 | €2,900 | €3,540 | +€640 | +22.1% |
| Other amounts receivable | 41 | €2,920 | - | -€2,920 | |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,745 | €21,582 | +€11,837 | +121% |
| Deferred charges and accrued income | 490/1 | €488 | - | -€488 | |
| Total equity and liabilities | 10/49 | €85,139 | €88,846 | +€3,706 | +4.4% |
| Equity | 10/15 | €10,112 | €16,164 | +€6,053 | +59.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,812 | €9,864 | +€6,053 | +159% |
| Amounts payable | 17/49 | €75,028 | €72,681 | -€2,346 | -3.1% |
| Amounts payable after more than one year | 17 | €7,821 | €4,954 | -€2,867 | -36.7% |
| Financial debts | 170/4 | €7,821 | €4,954 | -€2,867 | -36.7% |
| Amounts payable within one year | 42/48 | €67,206 | €67,727 | +€521 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €2,680 | €2,867 | +€187 | +7.0% |
| Trade debts | 44 | €1,413 | €5,998 | +€4,585 | +324% |
| Suppliers | 440/4 | €1,413 | €5,998 | +€4,585 | +324% |
| Taxes, remuneration and social security | 45 | - | €286 | +€286 | |
| Taxes | 450/3 | - | €286 | +€286 | |
| Other amounts payable | 47/48 | €63,113 | €58,576 | -€4,537 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,280 | €5,362 | -€917 | -14.6% |
| Other operating charges | 640/8 | €1,400 | €238 | -€1,161 | -83.0% |
| Gross operating margin | 9900 | -€7,300 | €12,560 | +€19,859 | |
| Operating profit (loss) | 9901 | -€14,979 | €6,959 | +€21,938 | |
| Financial income | 75/76B | €198 | €1 | -€197 | -99.5% |
| Recurring financial income | 75 | €198 | €1 | -€197 | -99.5% |
| Financial charges | 65/66B | €954 | €574 | -€380 | -39.9% |
| Recurring financial charges | 65 | €954 | €574 | -€380 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,735 | €6,386 | +€22,121 | |
| Income taxes | 67/77 | €128 | €334 | +€206 | +161% |
| Profit (loss) for the period | 9904 | -€15,863 | €6,053 | +€21,915 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,863 | €6,053 | +€21,915 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.