Edito 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.
Edito Consulting
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash +€19,202
up €19,202 (+17.3%), from €110,997 to €130,199
mainly Net result for the year (+€64,728) and Depreciation (+€4,569)
- Tangible fixed assets -€3,413
down €3,413 (-28.3%), from €12,048 to €8,635
- Reserves +€63,895
up €63,895 (+60.4%), from €105,863 to €169,758
- Tax, wage and social debts +€3,551
up €3,551 (+14.4%), from €24,739 to €28,291
- Other debts -€2,090
down €2,090 (-49.5%), from €4,224 to €2,134
- Gross operating margin +€6,413
up €6,413 (+7.9%), from €80,922 to €87,335
- Taxes +€1,229
up €1,229 (+7.7%), from €16,030 to €17,259
- Depreciation +€1,107
up €1,107 (+32.0%), from €3,462 to €4,569
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 | €138,862 | €205,187 | +€66,325 | +47.8% |
| Fixed assets | 21/28 | €12,048 | €8,635 | -€3,413 | -28.3% |
| Tangible fixed assets | 22/27 | €12,048 | €8,635 | -€3,413 | -28.3% |
| Furniture and vehicles | 24 | €12,048 | €8,635 | -€3,413 | -28.3% |
| Current assets | 29/58 | €126,814 | €196,552 | +€69,738 | +55.0% |
| Amounts receivable within one year | 40/41 | €14,899 | €15,246 | +€347 | +2.3% |
| Trade receivables | 40 | €14,899 | €15,246 | +€347 | +2.3% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €110,997 | €130,199 | +€19,202 | +17.3% |
| Deferred charges and accrued income | 490/1 | €918 | €1,107 | +€188 | +20.5% |
| Total equity and liabilities | 10/49 | €138,862 | €205,187 | +€66,325 | +47.8% |
| Equity | 10/15 | €108,863 | €172,758 | +€63,895 | +58.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €105,863 | €169,758 | +€63,895 | +60.4% |
| Distributable reserves | 133 | €105,863 | €169,758 | +€63,895 | +60.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €29,999 | €32,429 | +€2,430 | +8.1% |
| Amounts payable within one year | 42/48 | €29,093 | €32,264 | +€3,171 | +10.9% |
| Trade debts | 44 | €130 | €1,840 | +€1,710 | +1,319% |
| Suppliers | 440/4 | €130 | €1,840 | +€1,710 | +1,319% |
| Taxes, remuneration and social security | 45 | €24,739 | €28,291 | +€3,551 | +14.4% |
| Taxes | 450/3 | €24,739 | €28,291 | +€3,551 | +14.4% |
| Other amounts payable | 47/48 | €4,224 | €2,134 | -€2,090 | -49.5% |
| Accrued charges and deferred income | 492/3 | €906 | €165 | -€741 | -81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,462 | €4,569 | +€1,107 | +32.0% |
| Other operating charges | 640/8 | €458 | €439 | -€19 | -4.2% |
| Gross operating margin | 9900 | €80,922 | €87,335 | +€6,413 | +7.9% |
| Operating profit (loss) | 9901 | €77,003 | €82,328 | +€5,325 | +6.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €983 | €341 | -€642 | -65.3% |
| Recurring financial charges | 65 | €983 | €341 | -€642 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €76,020 | €81,987 | +€5,967 | +7.8% |
| Income taxes | 67/77 | €16,030 | €17,259 | +€1,229 | +7.7% |
| Profit (loss) for the period | 9904 | €59,990 | €64,728 | +€4,738 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €59,990 | €64,728 | +€4,738 | +7.9% |
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 21 October 2026 via checked.be.