EIDETIC 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.
EIDETIC CONSULTING
Largest movements
- Cash -€51,199
down €51,199 (-48.4%), from €105,740 to €54,540
mainly Contributions, distributions and other (-€71,686) and Receivables within one year (-€22,336)
- Receivables within one year +€22,336
up €22,336 (+87.3%), from €25,585 to €47,920
of which Other amounts receivable: +€11,935
- Tax, wage and social debts -€21,121
down €21,121 (-49.9%), from €42,306 to €21,186
- Profit (loss) carried forward -€19,361
no longer reported in 2025 (was €19,361)
- Other debts +€10,486
up €10,486 (+17.1%), from €61,200 to €71,686
- Gross operating margin +€16,487
up €16,487 (+30.4%), from €54,160 to €70,647
- Taxes +€3,172
up €3,172 (+24.5%), from €12,949 to €16,121
- Other operating charges +€1,676
up €1,676 (+433%), from €387 to €2,063
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 | €132,270 | €103,407 | -€28,864 | -21.8% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €132,170 | €103,307 | -€28,864 | -21.8% |
| Amounts receivable within one year | 40/41 | €25,585 | €47,920 | +€22,336 | +87.3% |
| Trade receivables | 40 | €14,698 | €25,098 | +€10,400 | +70.8% |
| Other amounts receivable | 41 | €10,887 | €22,822 | +€11,935 | +110% |
| Cash at bank and in hand | 54/58 | €105,740 | €54,540 | -€51,199 | -48.4% |
| Deferred charges and accrued income | 490/1 | €846 | €846 | = | 0.0% |
| Total equity and liabilities | 10/49 | €132,270 | €103,407 | -€28,864 | -21.8% |
| Equity | 10/15 | €27,839 | €8,478 | -€19,361 | -69.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,478 | €5,478 | = | 0.0% |
| Distributable reserves | 133 | €5,478 | €5,478 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,361 | - | -€19,361 | |
| Amounts payable | 17/49 | €104,431 | €94,929 | -€9,502 | -9.1% |
| Amounts payable within one year | 42/48 | €104,431 | €94,929 | -€9,502 | -9.1% |
| Trade debts | 44 | €925 | €2,057 | +€1,132 | +122% |
| Suppliers | 440/4 | €925 | €2,057 | +€1,132 | +122% |
| Taxes, remuneration and social security | 45 | €42,306 | €21,186 | -€21,121 | -49.9% |
| Taxes | 450/3 | €42,306 | €21,186 | -€21,121 | -49.9% |
| Other amounts payable | 47/48 | €61,200 | €71,686 | +€10,486 | +17.1% |
| Other operating charges | 640/8 | €387 | €2,063 | +€1,676 | +433% |
| Gross operating margin | 9900 | €54,160 | €70,647 | +€16,487 | +30.4% |
| Operating profit (loss) | 9901 | €53,773 | €68,583 | +€14,811 | +27.5% |
| Financial income | 75/76B | €330 | €669 | +€339 | +103% |
| Recurring financial income | 75 | €330 | €669 | +€339 | +103% |
| Financial charges | 65/66B | €168 | €806 | +€638 | +379% |
| Recurring financial charges | 65 | €168 | €806 | +€638 | +379% |
| Profit (loss) for the period before taxes | 9903 | €53,934 | €68,446 | +€14,512 | +26.9% |
| Income taxes | 67/77 | €12,949 | €16,121 | +€3,172 | +24.5% |
| Profit (loss) for the period | 9904 | €40,985 | €52,325 | +€11,340 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,985 | €52,325 | +€11,340 | +27.7% |
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.