EDOS: what changed
What changed
EDOS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€44,074
2024 · -€65,351+€109,425
Equity
€354,700
2024 · €310,626+€44,074
Cash
€2,699
2024 · €4,944-€2,245
Balance sheet total
€1.1m
2024 · €1.0m+€131,712
Largest movements
Assets
- Tangible fixed assets +€144,203
up €144,203 (+15.2%), from €946,252 to €1.1m
of which Land and buildings: +€147,151
Equity and liabilities
- Debts after one year +€95,714
up €95,714 (+17.8%), from €537,216 to €632,930
- Profit (loss) carried forward +€51,312
up €51,312 (+51.1%), from -€100,369 to -€49,057
- Provisions -€12,101
down €12,101 (-8.9%), from €136,147 to €124,047
Income statement
- Gross operating margin +€100,516
up €100,516 (+1,619%), from €6,210 to €106,725
- Other operating charges -€5,028
down €5,028 (-65.4%), from €7,688 to €2,660
- Depreciation -€4,443
down €4,443 (-8.2%), from €54,466 to €50,023
- Financial charges +€2,207
up €2,207 (+10.3%), from €21,336 to €23,542
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€65,351
Gross operating margin
+€100,516
Depreciation
+€4,443
Other operating charges
+€5,028
Financial income
-€668
Financial charges
-€2,207
Taxes
+€52
Deferred taxes and other
+€2,261
Result 2025
€44,074
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,845
Investment
-€184,149
Financing
+€103,059
Cash 2024
€4,944
From operations (derived)
+€78,845
Net result for the year
+€44,074
Depreciation
+€50,023
Smaller working-capital items
+€272
Provisions
-€12,101
Trade debts
-€3,423
Investment (derived)
-€184,149
Investment in fixed assets (net)
-€194,227
Current investments
+€10,078
Financing
+€103,059
Debts after one year
+€95,714
Current portion of long-term debt
+€7,345
Cash 2025
€2,699
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,009,247 | €1,140,959 | +€131,712 | +13.1% |
| Fixed assets | 21/28 | €946,252 | €1,090,455 | +€144,203 | +15.2% |
| Tangible fixed assets | 22/27 | €946,252 | €1,090,455 | +€144,203 | +15.2% |
| Land and buildings | 22 | €942,619 | €1,089,770 | +€147,151 | +15.6% |
| Plant, machinery and equipment | 23 | €49 | €126 | +€76 | +154% |
| Furniture and vehicles | 24 | €3,584 | €560 | -€3,024 | -84.4% |
| Current assets | 29/58 | €62,995 | €50,504 | -€12,491 | -19.8% |
| Amounts receivable within one year | 40/41 | €34,892 | €34,724 | -€169 | -0.5% |
| Trade receivables | 40 | €3,558 | €3,558 | = | 0.0% |
| Other amounts receivable | 41 | €31,335 | €31,166 | -€169 | -0.5% |
| Current investments | 50/53 | €23,159 | €13,081 | -€10,078 | -43.5% |
| Cash at bank and in hand | 54/58 | €4,944 | €2,699 | -€2,245 | -45.4% |
| Total equity and liabilities | 10/49 | €1,009,247 | €1,140,959 | +€131,712 | +13.1% |
| Equity | 10/15 | €310,626 | €354,700 | +€44,074 | +14.2% |
| Contributions | 10/11 | €29,000 | €29,000 | = | 0.0% |
| Reserves | 13 | €381,995 | €374,757 | -€7,239 | -1.9% |
| Tax-exempt reserves | 132 | €381,995 | €374,757 | -€7,239 | -1.9% |
| Profit (loss) carried forward | 14 | -€100,369 | -€49,057 | +€51,312 | +51.1% |
| Provisions and deferred taxes | 16 | €136,147 | €124,047 | -€12,101 | -8.9% |
| Deferred taxes | 168 | €136,147 | €124,047 | -€12,101 | -8.9% |
| Amounts payable | 17/49 | €562,474 | €662,213 | +€99,739 | +17.7% |
| Amounts payable after more than one year | 17 | €537,216 | €632,930 | +€95,714 | +17.8% |
| Financial debts | 170/4 | €537,216 | €632,930 | +€95,714 | +17.8% |
| Amounts payable within one year | 42/48 | €25,257 | €29,282 | +€4,025 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €15,272 | €22,616 | +€7,345 | +48.1% |
| Trade debts | 44 | €9,432 | €6,009 | -€3,423 | -36.3% |
| Suppliers | 440/4 | €9,432 | €6,009 | -€3,423 | -36.3% |
| Taxes, remuneration and social security | 45 | €554 | €198 | -€356 | -64.2% |
| Taxes | 450/3 | €554 | €198 | -€356 | -64.2% |
| Other amounts payable | 47/48 | €0 | €459 | +€459 | |
| Non-recurring operating income | 76A | - | €92,736 | +€92,736 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,466 | €50,023 | -€4,443 | -8.2% |
| Other operating charges | 640/8 | €7,688 | €2,660 | -€5,028 | -65.4% |
| Gross operating margin | 9900 | €6,210 | €106,725 | +€100,516 | +1,619% |
| Operating profit (loss) | 9901 | -€55,945 | €54,041 | +€109,986 | |
| Financial income | 75/76B | €2,334 | €1,667 | -€668 | -28.6% |
| Recurring financial income | 75 | €2,334 | €1,667 | -€668 | -28.6% |
| Financial charges | 65/66B | €21,336 | €23,542 | +€2,207 | +10.3% |
| Recurring financial charges | 65 | €21,336 | €23,542 | +€2,207 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€74,946 | €32,166 | +€107,112 | |
| Transfer from deferred taxes | 780 | €9,840 | €35,285 | +€25,445 | +259% |
| Transfer to deferred taxes | 680 | - | €23,184 | +€23,184 | |
| Income taxes | 67/77 | €244 | €193 | -€52 | -21.1% |
| Profit (loss) for the period | 9904 | -€65,351 | €44,074 | +€109,425 | |
| Transfer from tax-exempt reserves | 789 | €25,249 | €76,791 | +€51,542 | +204% |
| Transfer to tax-exempt reserves | 689 | - | €69,552 | +€69,552 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,102 | €51,312 | +€91,414 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.