EDYSON: what changed
What changed
EDYSON
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€142,829
2024 · -€120,646+€263,474
Equity
€1.0m
2024 · €880,504+€142,829
Cash
€270,185
2024 · €164,090+€106,094
Balance sheet total
€2.5m
2024 · €2.3m+€166,595
Largest movements
Assets
- Cash +€106,094
up €106,094 (+64.7%), from €164,090 to €270,185
mainly Net result for the year (+€142,829) and Debts after one year (+€34,327)
- Receivables within one year +€55,777
up €55,777 (+22.9%), from €243,057 to €298,834
of which Other amounts receivable: +€73,110
Equity and liabilities
- Profit (loss) carried forward +€142,829
up €142,829 (+68.6%), from -€208,132 to -€65,303
- Debts after one year +€34,327
up €34,327 (+2.6%), from €1.3m to €1.4m
Income statement
- Financial charges -€264,681
down €264,681 (-74.7%), from €354,127 to €89,446
- Financial income +€26,484
up €26,484 (+34.9%), from €75,859 to €102,343
- Gross operating margin -€25,652
down €25,652 (-15.0%), from €171,503 to €145,851
- Other operating charges +€2,053
up €2,053 (+539%), from €381 to €2,433
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
-€120,646
Gross operating margin
-€25,652
Other operating charges
-€2,053
Financial income
+€26,484
Financial charges
+€264,681
Taxes
+€14
Result 2025
€142,829
raises the resultlowers the result
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
+€89,486
Investment
-€17,929
Financing
+€34,536
Cash 2024
€164,090
From operations (derived)
+€89,486
Net result for the year
+€142,829
Depreciation
+€13,283
Receivables within one year
-€55,777
Smaller working-capital items
-€78
Trade debts
+€546
Tax, wage and social debts
-€7,098
Other debts
-€4,218
Investment (derived)
-€17,929
Current investments
-€17,929
Financing
+€34,536
Debts after one year
+€34,327
Current portion of long-term debt
+€210
Cash 2025
€270,185
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,315,309 | €2,481,904 | +€166,595 | +7.2% |
| Fixed assets | 21/28 | €36,812 | €23,529 | -€13,283 | -36.1% |
| Tangible fixed assets | 22/27 | €36,812 | €23,529 | -€13,283 | -36.1% |
| Furniture and vehicles | 24 | €36,812 | €23,529 | -€13,283 | -36.1% |
| Current assets | 29/58 | €2,278,497 | €2,458,376 | +€179,879 | +7.9% |
| Amounts receivable within one year | 40/41 | €243,057 | €298,834 | +€55,777 | +22.9% |
| Trade receivables | 40 | €17,969 | €635 | -€17,333 | -96.5% |
| Other amounts receivable | 41 | €225,088 | €298,199 | +€73,110 | +32.5% |
| Current investments | 50/53 | €1,869,400 | €1,887,328 | +€17,929 | +1.0% |
| Cash at bank and in hand | 54/58 | €164,090 | €270,185 | +€106,094 | +64.7% |
| Deferred charges and accrued income | 490/1 | €1,950 | €2,028 | +€79 | +4.0% |
| Total equity and liabilities | 10/49 | €2,315,309 | €2,481,904 | +€166,595 | +7.2% |
| Equity | 10/15 | €880,504 | €1,023,333 | +€142,829 | +16.2% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €1,082,431 | €1,082,431 | = | 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% |
| Distributable reserves | 133 | €1,080,571 | €1,080,571 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€208,132 | -€65,303 | +€142,829 | +68.6% |
| Amounts payable | 17/49 | €1,434,805 | €1,458,572 | +€23,767 | +1.7% |
| Amounts payable after more than one year | 17 | €1,344,150 | €1,378,477 | +€34,327 | +2.6% |
| Financial debts | 170/4 | €1,344,150 | €1,378,477 | +€34,327 | +2.6% |
| Amounts payable within one year | 42/48 | €85,112 | €74,552 | -€10,561 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €11,409 | €11,619 | +€210 | +1.8% |
| Trade debts | 44 | €4,912 | €5,458 | +€546 | +11.1% |
| Suppliers | 440/4 | €4,912 | €5,458 | +€546 | +11.1% |
| Taxes, remuneration and social security | 45 | €41,756 | €34,658 | -€7,098 | -17.0% |
| Taxes | 450/3 | €41,756 | €34,658 | -€7,098 | -17.0% |
| Other amounts payable | 47/48 | €27,035 | €22,817 | -€4,218 | -15.6% |
| Accrued charges and deferred income | 492/3 | €5,542 | €5,543 | +€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,283 | €13,283 | = | 0.0% |
| Other operating charges | 640/8 | €381 | €2,433 | +€2,053 | +539% |
| Gross operating margin | 9900 | €171,503 | €145,851 | -€25,652 | -15.0% |
| Operating profit (loss) | 9901 | €157,840 | €130,135 | -€27,705 | -17.6% |
| Financial income | 75/76B | €75,859 | €102,343 | +€26,484 | +34.9% |
| Recurring financial income | 75 | €75,859 | €102,343 | +€26,484 | +34.9% |
| Financial charges | 65/66B | €354,127 | €89,446 | -€264,681 | -74.7% |
| Recurring financial charges | 65 | €354,127 | €89,446 | -€264,681 | -74.7% |
| Profit (loss) for the period before taxes | 9903 | -€120,429 | €143,032 | +€263,460 | |
| Income taxes | 67/77 | €217 | €203 | -€14 | -6.4% |
| Profit (loss) for the period | 9904 | -€120,646 | €142,829 | +€263,474 | |
| Profit (loss) for the period to be appropriated | 9905 | -€120,646 | €142,829 | +€263,474 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.