EDN CONSULT: 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.
EDN CONSULT
Largest movements
- Receivables within one year -€630
down €630 (-15.6%), from €4,050 to €3,420
- Cash +€198
up €198 (+7.2%), from €2,743 to €2,941
mainly Net result for the year (+€1,846) and Receivables within one year (+€630)
- Other debts -€2,899
down €2,899 (-4.3%), from €68,034 to €65,135
- Profit (loss) carried forward +€1,846
up €1,846 (+2.2%), from -€82,888 to -€81,043
- Trade debts +€511
up €511 (+45.1%), from €1,132 to €1,644
- Short-term financial debts +€87
new in 2025: €87
- Gross operating margin +€20,028
up €20,028, from -€17,184 to €2,844
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 | €6,912 | €6,458 | -€454 | -6.6% |
| Current assets | 29/58 | €6,912 | €6,458 | -€454 | -6.6% |
| Amounts receivable within one year | 40/41 | €4,050 | €3,420 | -€630 | -15.6% |
| Trade receivables | 40 | €4,050 | €3,420 | -€630 | -15.6% |
| Cash at bank and in hand | 54/58 | €2,743 | €2,941 | +€198 | +7.2% |
| Deferred charges and accrued income | 490/1 | €119 | €97 | -€22 | -18.5% |
| Total equity and liabilities | 10/49 | €6,912 | €6,458 | -€454 | -6.6% |
| Equity | 10/15 | -€62,428 | -€60,583 | +€1,846 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,888 | -€81,043 | +€1,846 | +2.2% |
| Amounts payable | 17/49 | €69,341 | €67,041 | -€2,300 | -3.3% |
| Amounts payable within one year | 42/48 | €69,341 | €67,041 | -€2,300 | -3.3% |
| Financial debts | 43 | - | €87 | +€87 | |
| Credit institutions | 430/8 | - | €87 | +€87 | |
| Trade debts | 44 | €1,132 | €1,644 | +€511 | +45.1% |
| Suppliers | 440/4 | €1,132 | €1,644 | +€511 | +45.1% |
| Taxes, remuneration and social security | 45 | €174 | €176 | +€2 | +1.0% |
| Taxes | 450/3 | €174 | €176 | +€2 | +1.0% |
| Other amounts payable | 47/48 | €68,034 | €65,135 | -€2,899 | -4.3% |
| Other operating charges | 640/8 | €554 | €717 | +€163 | +29.4% |
| Gross operating margin | 9900 | -€17,184 | €2,844 | +€20,028 | |
| Operating profit (loss) | 9901 | -€17,737 | €2,127 | +€19,865 | |
| Financial charges | 65/66B | €239 | €106 | -€133 | -55.8% |
| Recurring financial charges | 65 | €112 | €106 | -€6 | -5.7% |
| Non-recurring financial charges | 66B | €127 | - | -€127 | |
| Profit (loss) for the period before taxes | 9903 | -€17,976 | €2,022 | +€19,998 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€18,151 | €1,846 | +€19,997 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,151 | €1,846 | +€19,997 |
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 10 October 2026 via checked.be.