EV Up (0793.786.434): financials and annual accounts

EV Up

Ixelles ·KBO/BCE: BE 0793.786.434

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	341,277	496,178	241,234	63,773
Fixed assets`21/28`	49,883	66,744	6,132	-
Tangible fixed assets`22/27`	49,883	66,744	6,132	-
Furniture and vehicles`24`	49,883	66,744	6,132	-
Current assets`29/58`	291,395	429,434	235,102	63,773
Amounts receivable within one year`40/41`	51,934	278,697	196,271	20,958
Trade receivables`40`	-	216,347	151,370	19,333
Other amounts receivable`41`	51,934	62,350	44,901	1,625
Cash at bank and in hand`54/58`	237,961	150,638	35,607	10,075
Deferred charges and accrued income`490/1`	1,499	99	3,225	32,740
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	341,277	496,178	241,234	63,773
Equity`10/15`	182,488	376,191	163,940	20,151
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	128,940	128,940	128,940	15,151
Distributable reserves`133`	128,940	128,940	128,940	15,151
Profit (loss) carried forward`14`	48,547	242,250	30,000	-
Amounts payable`17/49`	158,790	119,987	77,294	43,622
Amounts payable after more than one year`17`	18,161	33,990	-	-
Financial debts`170/4`	18,161	33,990	-	-
Amounts payable within one year`42/48`	140,220	83,382	77,294	43,622
Current portion of amounts payable after more than one year`42`	15,830	14,982	-	-
Trade debts`44`	218	952	214	220
Suppliers`440/4`	218	952	214	220
Taxes, remuneration and social security`45`	66,160	67,448	77,079	11,953
Taxes`450/3`	66,160	67,448	77,079	11,953
Other amounts payable`47/48`	58,013	-	-	31,450
Accrued charges and deferred income`492/3`	409	2,615	-	-
Income statement
Gross operating margin`9900`	85,065	293,772	269,002	21,144
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	17,522	16,195	213	-
Other operating charges`640/8`	790	277	1,325	36
Operating profit (loss)`9901`	66,753	277,300	267,464	21,107
Financial income`75/76B`	-	4,019	1,578	-
Recurring financial income`75`	-	4,019	1,578	-
Financial charges`65/66B`	2,548	3,121	423	4
Recurring financial charges`65`	2,548	3,121	423	4
Profit (loss) for the period before taxes`9903`	64,205	278,198	268,619	21,103
Income taxes`67/77`	15,658	65,948	74,829	5,953
Profit (loss) for the period`9904`	48,547	212,250	193,790	15,151
Profit (loss) for the period to be appropriated`9905`	48,547	212,250	193,790	15,151
Appropriation of the result
Profit (loss) to be appropriated`9906`	290,798	242,250	193,790	15,151
Profit (loss) brought forward from the previous period`14P`	242,250	30,000	-	-
Transfer to equity`691/2`	-	-	113,790	15,151
To other reserves`6921`	-	-	113,790	15,151
Profit to be distributed`694/7`	242,250	-	50,000	-
Return on contributions (dividend)`694`	242,250	-	50,000	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00437752	PDF
31-12-2024	micro format	04-07-2025	2025-00234317	PDF
31-12-2023	micro format	08-08-2024	2024-00335935	PDF
31-12-2022	micro format	18-07-2023	2023-00252054	PDF

Line	2025	2024	2023	2022
EBITDA	84,275	293,495	267,677	-
Cash flow	66,069	228,446	194,003	-
Investment in fixed assets	660	76,808	6,344	-
Change in cash	87,323	115,031	25,531	-
Working capital	151,174	346,052	157,809	20,151
Solvency	53.5%	75.8%	68.0%	31.6%
Current ratio	2.08	5.15	3.04	1.46
Debt to equity	0.87	0.32	0.47	2.16
ROE	26.6%	56.4%	118.2%	75.2%
ROA	14.2%	42.8%	80.3%	23.8%
Interest coverage	33.08	94.05	over 100	-

Item	2025	2024	2023	2022
Tangible fixed assets	€660	€76,808	€6,344	-
Depreciation and write-downs of the year	€17,522	€16,195	€213	-

EV Up

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.5%

Current ratio2.08

Return on assets14.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EV Up

Next steps