EVERDEEN
Annual accounts 2025
full format, filed on 24-06-2026, 37 days before the deadline€464,203
▲ 39.4%
€104,735
▲ €118,334
€166,480
▲ 248%
€184,482
▲ 184%
36.3%
▲ 18.5 percentage points
1.73
▲ 0.54
Money flows
no detail for 2025Balance sheet
balance sheet total €701,099 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Staff
€99,041
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
701,099 | 859,483 | 693,715 | 651,120 | 593,179 | 622,935 | 555,794 | 175,539 | |
20 |
- | - | - | - | 98 | 333 | 569 | 804 | |
21/28 |
14,169 | 73,649 | 127,111 | 182,945 | 239,827 | 275,237 | 140,925 | 18,522 | |
21 |
1,146 | 58,501 | 115,856 | 174,422 | 233,487 | 272,072 | 133,294 | 12,250 | |
22/27 |
8,576 | 10,702 | 6,807 | 4,076 | 1,893 | 3,116 | 5,084 | 3,725 | |
23 |
5,201 | 6,800 | - | - | - | - | - | - | |
24 |
3,375 | 3,902 | 6,807 | 4,076 | 1,893 | 3,116 | 5,084 | 3,725 | |
28 |
4,447 | 4,447 | 4,447 | 4,447 | 4,447 | 50 | 2,548 | 2,548 | |
29/58 |
686,930 | 785,834 | 566,604 | 468,175 | 353,254 | 347,364 | 414,301 | 156,212 | |
3 |
365,835 | 469,639 | 286,621 | 280,246 | 147,767 | 212,163 | 116,745 | 120,700 | |
30/36 |
352,322 | 469,639 | 286,621 | 280,246 | 147,767 | 177,293 | 116,745 | 120,700 | |
37 |
13,513 | - | - | - | - | 34,870 | - | - | |
40/41 |
295,235 | 272,514 | 217,070 | 40,773 | 42,304 | 119,034 | 184,710 | 27,116 | |
40 |
295,005 | 272,284 | 216,698 | 40,457 | 42,009 | 77,576 | 107,947 | 7,024 | |
41 |
230 | 230 | 372 | 316 | 295 | 41,458 | 76,763 | 20,092 | |
54/58 |
22,392 | 28,667 | 43,851 | 142,613 | 146,402 | 5,166 | 110,131 | 6,055 | |
490/1 |
3,468 | 15,014 | 19,063 | 4,543 | 16,780 | 11,000 | 2,714 | 2,342 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
701,099 | 859,483 | 693,715 | 651,120 | 593,179 | 622,935 | 555,794 | 175,539 | |
10/15 |
254,535 | 153,234 | 171,075 | 246,285 | 314,060 | 279,338 | 366,917 | 27,643 | |
10/11 |
190,092 | 190,092 | 190,092 | 190,092 | 190,092 | 190,092 | 190,092 | 18,600 | |
10 |
190,092 | 190,092 | 190,092 | 190,092 | 190,092 | - | - | - | |
100 |
190,092 | 190,092 | 190,092 | 190,092 | 190,092 | 190,092 | 190,092 | 18,600 | |
13 |
9,325 | 6,447 | 6,269 | 6,269 | 6,269 | 1,185 | 1,185 | 452 | |
130/1 |
9,325 | 6,447 | 6,269 | 6,269 | 6,269 | 1,185 | - | - | |
130 |
9,325 | 6,447 | 6,269 | 6,269 | 6,269 | 1,185 | 1,185 | 452 | |
14 |
54,690 | -65,170 | -68,558 | -14,814 | 31,525 | -65,058 | 22,521 | 8,591 | |
15 |
428 | 21,865 | 43,272 | 64,738 | 86,174 | 153,119 | 153,119 | - | |
17/49 |
446,564 | 706,250 | 522,640 | 404,835 | 279,119 | 343,597 | 188,877 | 147,895 | |
17 |
15,312 | 22,968 | 30,624 | 35,217 | 39,811 | - | 4,281 | 21,195 | |
170/4 |
- | - | - | - | - | - | 4,281 | 21,195 | |
178/9 |
15,312 | 22,968 | 30,624 | 35,217 | 39,811 | - | - | - | |
42/48 |
396,309 | 659,089 | 440,179 | 360,491 | 167,778 | 343,597 | 184,596 | 126,701 | |
42 |
19,905 | 12,249 | 9,187 | 9,187 | 6,125 | 4,281 | 16,914 | 16,582 | |
43 |
- | - | - | - | 16,500 | - | - | - | |
430/8 |
- | - | - | - | 16,500 | - | - | - | |
44 |
35,856 | 92,915 | 40,725 | 16,482 | 29,759 | 103,375 | 63,667 | 54,026 | |
440/4 |
35,856 | 92,915 | 40,725 | 16,482 | 29,759 | 103,375 | 63,667 | 54,026 | |
46 |
252,428 | 486,988 | 316,456 | 270,602 | 62,791 | 199,370 | 46,170 | 36,756 | |
45 |
88,119 | 66,936 | 73,810 | 64,220 | 52,604 | 36,571 | 57,846 | 19,337 | |
450/3 |
47,484 | 32,419 | 33,047 | 23,152 | 19,704 | 5,070 | 19,852 | 5,396 | |
454/9 |
40,636 | 34,517 | 40,763 | 41,068 | 32,900 | 31,501 | 37,994 | 13,941 | |
492/3 |
34,943 | 24,193 | 51,838 | 9,127 | 71,530 | - | - | - | |
| Income statement | |||||||||
70 |
- | - | - | - | - | - | - | 371,158 | |
76A |
- | - | - | - | - | - | 3,377 | - | |
9900 |
464,203 | 333,081 | 291,814 | 239,346 | 371,177 | 323,915 | 236,963 | 181,610 | |
60/61 |
- | - | - | - | - | - | - | 200,878 | |
62 |
297,124 | 284,886 | 266,122 | 242,885 | 224,573 | 216,786 | 208,947 | 155,530 | |
630 |
61,745 | 61,456 | 61,226 | 60,863 | 60,078 | 4,612 | 5,772 | 9,029 | |
631/4 |
- | - | - | - | -1,000 | 1,000 | - | - | |
640/8 |
598 | 339 | 35,655 | 569 | 3,823 | 73 | 912 | 1,874 | |
66A |
- | - | - | - | - | 185,881 | - | - | |
9901 |
104,735 | -13,599 | -71,188 | -64,972 | 83,703 | -84,436 | 21,332 | 15,177 | |
75/76B |
21,538 | 21,411 | 21,466 | 21,455 | 21,011 | 621 | 0 | - | |
75 |
21,538 | 21,411 | 21,466 | 21,455 | 21,011 | 621 | 0 | - | |
65/66B |
3,183 | 3,884 | 3,626 | 2,485 | 2,669 | 3,338 | 4,227 | 739 | |
65 |
3,183 | 3,884 | 3,626 | 2,485 | 2,669 | 3,338 | 4,227 | 739 | |
9903 |
123,090 | 3,928 | -53,348 | -46,002 | 102,045 | -87,153 | 17,106 | 14,439 | |
67/77 |
352 | 361 | 397 | 336 | 378 | 427 | 2,443 | 5,396 | |
9904 |
122,738 | 3,567 | -53,745 | -46,339 | 101,667 | -87,580 | 14,663 | 9,043 | |
9905 |
122,738 | 3,567 | -53,745 | -46,339 | 101,667 | -87,580 | 14,663 | 9,043 | |
| Appropriation of the result | |||||||||
9906 |
57,568 | -64,991 | -68,558 | -14,814 | 36,608 | -65,058 | 23,254 | 9,043 | |
14P |
-65,170 | -68,558 | -14,814 | 31,525 | -65,058 | - | - | - | |
691/2 |
2,878 | 178 | - | - | 5,083 | - | 733 | 452 | |
6920 |
2,878 | 178 | - | - | 5,083 | - | 733 | 452 | |
| Social balance sheet | |||||||||
9087 |
3 | 3 | 3 | 3 | 3 | 3.1 | 3.1 | 1.6 | |
Hours worked1013 |
4,949 | 5,042 | 5,031 | 4,940 | 5,290 | 5,407 | 5,429 | 3,880 | |
| Document | |||||||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 24-06-2026 | 2026-00200250 | |
| 31-12-2024 | full format | 16-09-2025 | 2025-00494212 | |
| 31-12-2023 | full format | 25-09-2024 | 2024-00474577 | |
| 31-12-2022 | full format | 03-07-2023 | 2023-00195343 | |
| 31-12-2021 | full format | 20-07-2022 | 2022-20222924 | |
| 31-12-2020 | full format | 19-07-2021 | 2021-37300582 | |
| 31-12-2019 | full format | 30-09-2020 | 2020-57600480 | |
| 31-12-2018 | full format | 02-07-2019 | 2019-28400050 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 166,480 | 47,857 | -9,962 | -4,108 | 143,781 | -79,824 | 27,104 | 24,206 | ||
| 184,482 | 65,023 | 7,481 | 14,525 | 161,745 | -82,967 | 20,435 | 18,072 | ||
| 2,264 | 7,995 | 5,391 | 3,883 | 24,432 | 327,068 | 124,562 | 27,179 | ||
| -6,275 | -15,184 | -98,762 | -3,789 | 141,235 | -104,965 | 104,076 | - | ||
| 290,621 | 126,745 | 126,426 | 107,684 | 185,476 | 3,767 | 229,704 | 29,511 | ||
| - | - | - | - | - | - | - | 4.1% | ||
| 36.3% | 17.8% | 24.7% | 37.8% | 52.9% | 44.8% | 66.0% | 15.7% | ||
| 1.73 | 1.19 | 1.29 | 1.30 | 2.11 | 1.01 | 2.24 | 1.23 | ||
| 0.81 | 0.48 | 0.64 | 0.52 | 1.22 | 0.39 | 1.61 | 0.28 | ||
| 1.75 | 4.61 | 3.06 | 1.64 | 0.89 | 1.23 | 0.51 | 5.35 | ||
| 48.2% | 2.3% | -31.4% | -18.8% | 32.4% | -31.4% | 4.0% | 32.7% | ||
| 17.5% | 0.4% | -7.7% | -7.1% | 17.1% | -14.1% | 2.6% | 5.2% | ||
| 52.30 | 12.32 | -2.75 | -1.65 | 53.86 | - | - | - | ||
| - | - | - | - | - | - | - | 7 days | ||
| - | - | - | - | - | - | - | 98 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 3 | 3 | 3 |
| full-time | 3 | 3 | 3 | 3 | 3 |
| part-time | - | - | - | 0 | - |
| in full-time equivalents | 3 | 3 | 3 | 3 | 3 |
| 3 | 3 | 3 | 3 | 3 | |
| On a permanent contract | 3 | 3 | 3 | 3 | 3 |
| Joined | - | 1 | 3 | 2 | 2 |
| Left | - | 1 | 3 | 2 | 2 |
| Training hours | - | - | 16 | - | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,264 | €7,995 | €5,391 | €3,883 | - |
| Intangible fixed assets | - | - | - | - | €20,035 |
| Financial fixed assets | - | - | - | - | €4,397 |
| €61,745 | €61,456 | €61,226 | €60,863 | €60,078 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on EVERDEEN
The operating result for 2025 is a profit of €104,735, after a loss of €13,599 in 2024. It is the highest result since 2018.
Debt's share of the balance-sheet total falls from 82.2% to 63.7%. Equity is higher and debt is lower.