EDMOLO CONSULTANTS: 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.
EDMOLO CONSULTANTS
Largest movements
- Tangible fixed assets -€20,731
down €20,731 (-7.7%), from €267,860 to €247,129
of which Land and buildings: -€20,075
- Receivables within one year +€8,311
up €8,311 (+57,236%), from €15 to €8,325
- Debts after one year -€15,797
down €15,797 (-9.8%), from €161,118 to €145,321
- Other debts +€4,503
up €4,503 (+13.6%), from €33,195 to €37,697
- Reserves -€4,225
down €4,225 (-9.0%), from €47,029 to €42,804
- Tax, wage and social debts +€3,333
up €3,333 (+517%), from €645 to €3,978
- Gross operating margin +€13,412
up €13,412 (+146%), from €9,178 to €22,590
- Other operating charges +€1,488
up €1,488 (+95.8%), from €1,554 to €3,043
- Financial charges -€853
down €853 (-19.4%), from €4,395 to €3,542
- Depreciation -€317
down €317 (-1.6%), from €20,392 to €20,075
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 | €269,939 | €258,548 | -€11,390 | -4.2% |
| Fixed assets | 21/28 | €267,860 | €247,129 | -€20,731 | -7.7% |
| Tangible fixed assets | 22/27 | €267,860 | €247,129 | -€20,731 | -7.7% |
| Land and buildings | 22 | €267,204 | €247,129 | -€20,075 | -7.5% |
| Furniture and vehicles | 24 | €656 | €0 | -€656 | -100% |
| Current assets | 29/58 | €2,079 | €11,419 | +€9,340 | +449% |
| Amounts receivable within one year | 40/41 | €15 | €8,325 | +€8,311 | +57,236% |
| Trade receivables | 40 | €15 | €8,325 | +€8,311 | +57,236% |
| Cash at bank and in hand | 54/58 | €816 | €3,094 | +€2,278 | +279% |
| Deferred charges and accrued income | 490/1 | €1,248 | €0 | -€1,248 | -100% |
| Total equity and liabilities | 10/49 | €269,939 | €258,548 | -€11,390 | -4.2% |
| Equity | 10/15 | €59,429 | €55,204 | -€4,225 | -7.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €47,029 | €42,804 | -€4,225 | -9.0% |
| Distributable reserves | 133 | €47,029 | €42,804 | -€4,225 | -9.0% |
| Amounts payable | 17/49 | €210,510 | €203,344 | -€7,165 | -3.4% |
| Amounts payable after more than one year | 17 | €161,118 | €145,321 | -€15,797 | -9.8% |
| Financial debts | 170/4 | €161,118 | €145,321 | -€15,797 | -9.8% |
| Amounts payable within one year | 42/48 | €49,392 | €57,726 | +€8,334 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €15,553 | €15,797 | +€244 | +1.6% |
| Trade debts | 44 | - | €254 | +€254 | |
| Suppliers | 440/4 | - | €254 | +€254 | |
| Taxes, remuneration and social security | 45 | €645 | €3,978 | +€3,333 | +517% |
| Taxes | 450/3 | €645 | €3,978 | +€3,333 | +517% |
| Other amounts payable | 47/48 | €33,195 | €37,697 | +€4,503 | +13.6% |
| Accrued charges and deferred income | 492/3 | - | €297 | +€297 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,392 | €20,075 | -€317 | -1.6% |
| Other operating charges | 640/8 | €1,554 | €3,043 | +€1,488 | +95.8% |
| Non-recurring operating charges | 66A | - | €156 | +€156 | |
| Gross operating margin | 9900 | €9,178 | €22,590 | +€13,412 | +146% |
| Operating profit (loss) | 9901 | -€12,768 | -€683 | +€12,085 | +94.7% |
| Financial charges | 65/66B | €4,395 | €3,542 | -€853 | -19.4% |
| Recurring financial charges | 65 | €4,395 | €3,542 | -€853 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,163 | -€4,225 | +€12,938 | +75.4% |
| Profit (loss) for the period | 9904 | -€17,163 | -€4,225 | +€12,938 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,163 | -€4,225 | +€12,938 | +75.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.