EHCO 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.
EHCO CONSULTING
Largest movements
- Cash +€19,854
up €19,854 (+21.1%), from €94,040 to €113,894
mainly Net result for the year (+€19,392) and Tax, wage and social debts (+€2,722)
- Tangible fixed assets +€2,592
up €2,592 (+1,035%), from €250 to €2,842
- Reserves +€19,000
up €19,000 (+30.2%), from €63,000 to €82,000
- Tax, wage and social debts +€2,722
up €2,722 (+17.6%), from €15,474 to €18,196
- Taxes +€2,798
up €2,798 (+28.0%), from €9,987 to €12,785
- Gross operating margin +€1,708
up €1,708 (+5.3%), from €32,470 to €34,178
- Write-downs +€718
new in 2025: €718
- Other operating charges -€437
down €437 (-39.1%), from €1,120 to €682
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 | €95,009 | €116,986 | +€21,977 | +23.1% |
| Fixed assets | 21/28 | €250 | €2,842 | +€2,592 | +1,035% |
| Tangible fixed assets | 22/27 | €250 | €2,842 | +€2,592 | +1,035% |
| Furniture and vehicles | 24 | €250 | €2,842 | +€2,592 | +1,035% |
| Current assets | 29/58 | €94,759 | €114,144 | +€19,385 | +20.5% |
| Amounts receivable within one year | 40/41 | €718 | €250 | -€468 | -65.2% |
| Trade receivables | 40 | €718 | €250 | -€468 | -65.2% |
| Cash at bank and in hand | 54/58 | €94,040 | €113,894 | +€19,854 | +21.1% |
| Total equity and liabilities | 10/49 | €95,009 | €116,986 | +€21,977 | +23.1% |
| Equity | 10/15 | €73,833 | €93,225 | +€19,392 | +26.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €63,000 | €82,000 | +€19,000 | +30.2% |
| Distributable reserves | 133 | €63,000 | €82,000 | +€19,000 | +30.2% |
| Profit (loss) carried forward | 14 | €5,833 | €6,225 | +€392 | +6.7% |
| Amounts payable | 17/49 | €21,176 | €23,761 | +€2,585 | +12.2% |
| Amounts payable within one year | 42/48 | €21,176 | €23,761 | +€2,585 | +12.2% |
| Trade debts | 44 | €11 | €645 | +€634 | +5,553% |
| Suppliers | 440/4 | €11 | €645 | +€634 | +5,553% |
| Advances received on contracts in progress | 46 | - | €303 | +€303 | |
| Taxes, remuneration and social security | 45 | €15,474 | €18,196 | +€2,722 | +17.6% |
| Taxes | 450/3 | €15,474 | €18,196 | +€2,722 | +17.6% |
| Other amounts payable | 47/48 | €5,691 | €4,618 | -€1,073 | -18.9% |
| Non-recurring operating income | 76A | €3,535 | - | -€3,535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €555 | -€70 | -11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €718 | +€718 | |
| Other operating charges | 640/8 | €1,120 | €682 | -€437 | -39.1% |
| Gross operating margin | 9900 | €32,470 | €34,178 | +€1,708 | +5.3% |
| Operating profit (loss) | 9901 | €30,724 | €32,222 | +€1,498 | +4.9% |
| Financial charges | 65/66B | €54 | €45 | -€9 | -16.6% |
| Recurring financial charges | 65 | €54 | €45 | -€9 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €30,670 | €32,177 | +€1,506 | +4.9% |
| Income taxes | 67/77 | €9,987 | €12,785 | +€2,798 | +28.0% |
| Profit (loss) for the period | 9904 | €20,683 | €19,392 | -€1,291 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,683 | €19,392 | -€1,291 | -6.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.