YOUR EDGE 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.
YOUR EDGE CONSULTING
Largest movements
- Cash +€13,224
up €13,224 (+56.9%), from €23,228 to €36,452
mainly Net result for the year (+€27,997) and Other debts (+€16,408)
- Tangible fixed assets +€6,585
up €6,585 (+164%), from €4,023 to €10,608
- Receivables within one year -€3,079
down €3,079 (-28.6%), from €10,767 to €7,688
- Other debts +€16,408
up €16,408 (+87.8%), from €18,695 to €35,103
- Tax, wage and social debts -€5,859
down €5,859 (-50.6%), from €11,581 to €5,722
- Debts after one year +€5,627
new in 2025: €5,627
- Current portion of long-term debt +€4,283
new in 2025: €4,283
- Reserves -€3,865
down €3,865 (-74.1%), from €5,215 to €1,349
- Gross operating margin +€16,477
up €16,477 (+58.5%), from €28,171 to €44,647
- Taxes +€2,942
up €2,942 (+47.3%), from €6,217 to €9,158
- Depreciation +€651
up €651 (+17.9%), from €3,640 to €4,292
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 | €38,215 | €54,748 | +€16,533 | +43.3% |
| Formation expenses | 20 | €197 | €0 | -€197 | -100% |
| Fixed assets | 21/28 | €4,023 | €10,608 | +€6,585 | +164% |
| Tangible fixed assets | 22/27 | €4,023 | €10,608 | +€6,585 | +164% |
| Furniture and vehicles | 24 | €4,023 | €10,608 | +€6,585 | +164% |
| Current assets | 29/58 | €33,995 | €44,140 | +€10,145 | +29.8% |
| Amounts receivable within one year | 40/41 | €10,767 | €7,688 | -€3,079 | -28.6% |
| Trade receivables | 40 | €10,767 | €7,688 | -€3,079 | -28.6% |
| Cash at bank and in hand | 54/58 | €23,228 | €36,452 | +€13,224 | +56.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €38,215 | €54,748 | +€16,533 | +43.3% |
| Equity | 10/15 | €7,715 | €3,849 | -€3,865 | -50.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €5,215 | €1,349 | -€3,865 | -74.1% |
| Distributable reserves | 133 | €5,215 | €1,349 | -€3,865 | -74.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,500 | €50,898 | +€20,398 | +66.9% |
| Amounts payable after more than one year | 17 | - | €5,627 | +€5,627 | |
| Financial debts | 170/4 | - | €5,627 | +€5,627 | |
| Amounts payable within one year | 42/48 | €30,500 | €45,271 | +€14,771 | +48.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,283 | +€4,283 | |
| Trade debts | 44 | €224 | €164 | -€60 | -26.9% |
| Suppliers | 440/4 | €224 | €164 | -€60 | -26.9% |
| Taxes, remuneration and social security | 45 | €11,581 | €5,722 | -€5,859 | -50.6% |
| Taxes | 450/3 | €11,581 | €5,722 | -€5,859 | -50.6% |
| Other amounts payable | 47/48 | €18,695 | €35,103 | +€16,408 | +87.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,640 | €4,292 | +€651 | +17.9% |
| Other operating charges | 640/8 | €1,541 | €1,271 | -€269 | -17.5% |
| Non-recurring operating charges | 66A | €287 | €1,431 | +€1,144 | +399% |
| Gross operating margin | 9900 | €28,171 | €44,647 | +€16,477 | +58.5% |
| Operating profit (loss) | 9901 | €22,703 | €37,653 | +€14,951 | +65.9% |
| Financial charges | 65/66B | €67 | €498 | +€431 | +638% |
| Recurring financial charges | 65 | €67 | €498 | +€431 | +638% |
| Profit (loss) for the period before taxes | 9903 | €22,635 | €37,155 | +€14,520 | +64.1% |
| Income taxes | 67/77 | €6,217 | €9,158 | +€2,942 | +47.3% |
| Profit (loss) for the period | 9904 | €16,418 | €27,997 | +€11,579 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,418 | €27,997 | +€11,579 | +70.5% |
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 20 October 2026 via checked.be.