EDO Consulting: what changed
Two fiscal 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.
EDO Consulting
Largest movements
- Cash -€76,998
down €76,998 (-46.1%), from €166,864 to €89,867
mainly Contributions, distributions and other (-€231,226) and Current investments (-€73,892)
- Current investments +€73,892
new in 2025: €73,892
- Receivables after one year -€39,588
down €39,588 (-62.2%), from €63,658 to €24,069
- Receivables within one year -€20,673
down €20,673 (-32.4%), from €63,897 to €43,224
of which Other amounts receivable: -€33,759
- Tangible fixed assets +€7,176
up €7,176 (+762.9%), from €941 to €8,116
of which Furniture and vehicles: +€7,370
- Profit (loss) carried forward -€171,515
down €171,515 (-100.0%), from €171,515 to €0
- Other debts +€113,579
up €113,579 (+96.5%), from €117,647 to €231,226
- Taxes +€3,740
up €3,740 (+21.0%), from €17,819 to €21,559
- Gross operating margin +€2,630
up €2,630 (+3.4%), from €78,202 to €80,832
- Financial income -€1,529
down €1,529 (-25.3%), from €6,037 to €4,508
- Financial charges +€865
up €865 (+86.8%), from €997 to €1,862
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 | €300,481 | €243,544 | -€56,938 | -18.9% |
| Fixed assets | 21/28 | €941 | €8,116 | +€7,176 | +762.9% |
| Tangible fixed assets | 22/27 | €941 | €8,116 | +€7,176 | +762.9% |
| Plant, machinery and equipment | 23 | €194 | €0 | -€194 | -100.0% |
| Furniture and vehicles | 24 | €746 | €8,116 | +€7,370 | +987.8% |
| Current assets | 29/58 | €299,541 | €235,427 | -€64,113 | -21.4% |
| Amounts receivable after more than one year | 29 | €63,658 | €24,069 | -€39,588 | -62.2% |
| Other amounts receivable | 291 | €63,658 | €24,069 | -€39,588 | -62.2% |
| Amounts receivable within one year | 40/41 | €63,897 | €43,224 | -€20,673 | -32.4% |
| Trade receivables | 40 | €11,840 | €24,926 | +€13,086 | +110.5% |
| Other amounts receivable | 41 | €52,057 | €18,298 | -€33,759 | -64.8% |
| Current investments | 50/53 | - | €73,892 | +€73,892 | |
| Cash at bank and in hand | 54/58 | €166,864 | €89,867 | -€76,998 | -46.1% |
| Deferred charges and accrued income | 490/1 | €5,122 | €4,376 | -€746 | -14.6% |
| Total equity and liabilities | 10/49 | €300,481 | €243,544 | -€56,938 | -18.9% |
| Equity | 10/15 | €176,515 | €5,000 | -€171,515 | -97.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €171,515 | €0 | -€171,515 | -100.0% |
| Amounts payable | 17/49 | €123,967 | €238,544 | +€114,577 | +92.4% |
| Amounts payable within one year | 42/48 | €123,967 | €238,544 | +€114,577 | +92.4% |
| Trade debts | 44 | €379 | €810 | +€430 | +113.5% |
| Suppliers | 440/4 | €379 | €810 | +€430 | +113.5% |
| Taxes, remuneration and social security | 45 | €5,940 | €6,508 | +€568 | +9.6% |
| Taxes | 450/3 | €5,940 | €6,508 | +€568 | +9.6% |
| Other amounts payable | 47/48 | €117,647 | €231,226 | +€113,579 | +96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,046 | €1,258 | +€212 | +20.2% |
| Other operating charges | 640/8 | €928 | €951 | +€24 | +2.5% |
| Gross operating margin | 9900 | €78,202 | €80,832 | +€2,630 | +3.4% |
| Operating profit (loss) | 9901 | €76,229 | €78,623 | +€2,395 | +3.1% |
| Financial income | 75/76B | €6,037 | €4,508 | -€1,529 | -25.3% |
| Recurring financial income | 75 | €6,037 | €4,508 | -€1,529 | -25.3% |
| Financial charges | 65/66B | €997 | €1,862 | +€865 | +86.8% |
| Recurring financial charges | 65 | €997 | €1,862 | +€865 | +86.8% |
| Profit (loss) for the period before taxes | 9903 | €81,269 | €81,270 | +€1 | 0.0% |
| Income taxes | 67/77 | €17,819 | €21,559 | +€3,740 | +21.0% |
| Profit (loss) for the period | 9904 | €63,450 | €59,711 | -€3,739 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,450 | €59,711 | -€3,739 | -5.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.