Eona 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.
Eona Consulting
Largest movements
- Cash +€64,968
up €64,968 (+66.2%), from €98,193 to €163,161
mainly Net result for the year (+€73,790) and Other debts (+€429)
- Receivables within one year +€3,141
up €3,141 (+11.6%), from €27,017 to €30,158
of which Trade receivables: +€3,151
- Profit (loss) carried forward +€73,790
up €73,790 (+83.9%), from €87,961 to €161,752
- Tax, wage and social debts -€6,390
down €6,390 (-19.3%), from €33,111 to €26,721
- Gross operating margin -€18,199
down €18,199 (-16.4%), from €110,657 to €92,458
- Taxes -€4,192
down €4,192 (-18.5%), from €22,639 to €18,448
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 | €126,219 | €194,149 | +€67,930 | +53.8% |
| Fixed assets | 21/28 | €518 | €339 | -€179 | -34.6% |
| Tangible fixed assets | 22/27 | €518 | €339 | -€179 | -34.6% |
| Furniture and vehicles | 24 | €518 | €339 | -€179 | -34.6% |
| Current assets | 29/58 | €125,701 | €193,810 | +€68,109 | +54.2% |
| Amounts receivable within one year | 40/41 | €27,017 | €30,158 | +€3,141 | +11.6% |
| Trade receivables | 40 | €27,007 | €30,158 | +€3,151 | +11.7% |
| Other amounts receivable | 41 | €10 | - | -€10 | |
| Cash at bank and in hand | 54/58 | €98,193 | €163,161 | +€64,968 | +66.2% |
| Deferred charges and accrued income | 490/1 | €492 | €492 | = | 0.0% |
| Total equity and liabilities | 10/49 | €126,219 | €194,149 | +€67,930 | +53.8% |
| Equity | 10/15 | €89,961 | €163,752 | +€73,790 | +82.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,961 | €161,752 | +€73,790 | +83.9% |
| Amounts payable | 17/49 | €36,258 | €30,398 | -€5,860 | -16.2% |
| Amounts payable within one year | 42/48 | €36,258 | €30,398 | -€5,860 | -16.2% |
| Trade debts | 44 | €1,108 | €1,209 | +€100 | +9.1% |
| Suppliers | 440/4 | €1,108 | €1,209 | +€100 | +9.1% |
| Taxes, remuneration and social security | 45 | €33,111 | €26,721 | -€6,390 | -19.3% |
| Taxes | 450/3 | €33,111 | €26,721 | -€6,390 | -19.3% |
| Other amounts payable | 47/48 | €2,039 | €2,468 | +€429 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19 | €179 | +€160 | +836% |
| Gross operating margin | 9900 | €110,657 | €92,458 | -€18,199 | -16.4% |
| Operating profit (loss) | 9901 | €110,638 | €92,279 | -€18,359 | -16.6% |
| Financial charges | 65/66B | €37 | €40 | +€3 | +9.2% |
| Recurring financial charges | 65 | €37 | €40 | +€3 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €110,601 | €92,238 | -€18,362 | -16.6% |
| Income taxes | 67/77 | €22,639 | €18,448 | -€4,192 | -18.5% |
| Profit (loss) for the period | 9904 | €87,961 | €73,790 | -€14,171 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €87,961 | €73,790 | -€14,171 | -16.1% |
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 23 October 2026 via checked.be.