EDR 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.
EDR Consulting
Largest movements
- Receivables within one year +€40,255
up €40,255 (+531%), from €7,588 to €47,843
of which Trade receivables: +€42,513
- Cash -€28,362
down €28,362 (-63.7%), from €44,513 to €16,151
mainly Receivables within one year (-€40,255) and Deferred charges and accrued income (-€3,841)
- Deferred charges and accrued income +€3,841
up €3,841 (+88.8%), from €4,324 to €8,165
- Reserves +€15,121
up €15,121 (+36.9%), from €40,979 to €56,100
- Gross operating margin +€3,140
up €3,140 (+16.4%), from €19,185 to €22,325
- Taxes +€885
up €885 (+18.3%), from €4,827 to €5,712
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 | €57,277 | €72,334 | +€15,057 | +26.3% |
| Fixed assets | 21/28 | €852 | €174 | -€678 | -79.5% |
| Tangible fixed assets | 22/27 | €852 | €174 | -€678 | -79.5% |
| Plant, machinery and equipment | 23 | €852 | €174 | -€678 | -79.5% |
| Current assets | 29/58 | €56,425 | €72,160 | +€15,734 | +27.9% |
| Amounts receivable within one year | 40/41 | €7,588 | €47,843 | +€40,255 | +531% |
| Trade receivables | 40 | €426 | €42,938 | +€42,513 | +9,987% |
| Other amounts receivable | 41 | €7,162 | €4,905 | -€2,257 | -31.5% |
| Cash at bank and in hand | 54/58 | €44,513 | €16,151 | -€28,362 | -63.7% |
| Deferred charges and accrued income | 490/1 | €4,324 | €8,165 | +€3,841 | +88.8% |
| Total equity and liabilities | 10/49 | €57,277 | €72,334 | +€15,057 | +26.3% |
| Equity | 10/15 | €53,379 | €68,500 | +€15,121 | +28.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,979 | €56,100 | +€15,121 | +36.9% |
| Distributable reserves | 133 | €40,979 | €56,100 | +€15,121 | +36.9% |
| Amounts payable | 17/49 | €3,899 | €3,834 | -€64 | -1.7% |
| Amounts payable within one year | 42/48 | €2,829 | €2,764 | -€64 | -2.3% |
| Trade debts | 44 | €605 | €432 | -€173 | -28.7% |
| Suppliers | 440/4 | €605 | €432 | -€173 | -28.7% |
| Taxes, remuneration and social security | 45 | €1,290 | €1,527 | +€237 | +18.4% |
| Taxes | 450/3 | €1,290 | €1,527 | +€237 | +18.4% |
| Other amounts payable | 47/48 | €933 | €806 | -€128 | -13.7% |
| Accrued charges and deferred income | 492/3 | €1,070 | €1,070 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €678 | €678 | = | 0.0% |
| Other operating charges | 640/8 | €606 | €631 | +€25 | +4.2% |
| Gross operating margin | 9900 | €19,185 | €22,325 | +€3,140 | +16.4% |
| Operating profit (loss) | 9901 | €17,901 | €21,016 | +€3,114 | +17.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €174 | €182 | +€8 | +4.8% |
| Recurring financial charges | 65 | €174 | €182 | +€8 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €17,727 | €20,833 | +€3,106 | +17.5% |
| Income taxes | 67/77 | €4,827 | €5,712 | +€885 | +18.3% |
| Profit (loss) for the period | 9904 | €12,900 | €15,121 | +€2,221 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,900 | €15,121 | +€2,221 | +17.2% |
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 18 October 2026 via checked.be.