EVERS.BE (0860.130.672): financials and annual accounts

EVERS.BE

Woluwe-Saint-Pierre ·KBO/BCE: BE 0860.130.672

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	796,709	790,043	866,616	853,384	860,013	889,129	890,238	152,840	170,980	178,031	139,486	125,054	130,655	139,460	62,478	64,718	69,714	58,452	42,904	44,578
Fixed assets`21/28`	644,834	615,034	667,429	734,043	733,352	750,532	615,726	18,302	24,572	25,594	31,211	52,243	60,560	64,034	1,644	3,162	4,222	1,116	3,187	5,162
Intangible fixed assets`21`	30,936	61,523	92,111	122,698	128,286	128,873	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	612,128	551,740	573,648	609,675	604,896	621,489	615,556	18,132	24,522	25,544	31,161	52,193	60,510	63,984	1,594	3,112	4,172	1,066	3,137	5,112
Land and buildings`22`	479,838	494,733	509,627	524,522	539,416	554,311	569,205	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	34,277	46,831	43,912	53,666	54,390	43,737	18,000	-	-	-	-	-	-	-	-	-	-	-	403	1,209
Furniture and vehicles`24`	3,557	10,177	20,109	31,107	10,329	17,262	16,195	-	412	825	4,328	9,170	15,249	13,066	1,594	3,112	4,172	1,066	2,734	3,903
Other tangible fixed assets`26`	94,456	-	-	380	760	6,179	12,156	18,132	24,110	24,719	26,833	43,023	45,261	50,918	-	-	-	-	-	-
Financial fixed assets`28`	1,770	1,770	1,670	1,670	170	170	170	170	50	50	50	50	50	50	50	50	50	50	50	50
Current assets`29/58`	151,875	175,009	199,187	119,341	126,661	138,596	274,512	134,538	146,408	152,437	108,275	72,811	70,095	75,426	60,834	61,556	65,492	57,336	39,717	39,416
Amounts receivable within one year`40/41`	114,210	112,749	143,944	94,291	92,085	97,455	221,970	100,019	69,562	81,403	75,324	53,010	49,908	45,351	36,906	40,246	41,545	33,075	23,973	20,495
Trade receivables`40`	80,062	111,961	124,837	89,726	88,085	97,455	62,505	74,159	53,944	59,515	40,874	36,927	37,146	36,836	27,943	32,328	33,247	24,546	18,238	12,901
Other amounts receivable`41`	34,148	789	19,106	4,566	4,000	-	159,465	25,860	15,618	21,888	34,450	16,083	12,762	8,515	8,963	7,918	8,298	8,529	5,735	7,594
Cash at bank and in hand`54/58`	35,792	57,145	53,251	23,113	32,490	38,082	50,194	33,919	76,846	71,034	32,314	19,011	19,090	29,102	22,604	20,490	22,990	23,058	14,829	17,912
Deferred charges and accrued income`490/1`	1,872	5,115	1,992	1,937	2,086	3,060	2,348	600	-	-	637	790	1,097	973	1,324	820	957	1,203	915	1,009
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	796,709	790,043	866,616	853,384	860,013	889,129	890,238	152,840	170,980	178,031	139,486	125,054	130,655	139,460	62,478	64,718	69,714	58,452	42,904	44,578
Equity`10/15`	113,789	175,710	171,209	190,589	176,215	145,279	83,614	71,587	44,617	40,391	34,225	32,805	24,903	15,856	36,154	16,344	16,176	17,279	16,876	16,409
Contributions`10/11`	14,260	14,260	14,260	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	98,000	160,000	155,000	156,860	126,860	96,860	36,860	26,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	98,000	160,000	155,000	155,000	125,000	95,000	35,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	1,529	1,450	1,949	21,329	36,955	36,019	34,354	32,327	30,357	26,131	19,965	18,545	10,643	1,596	21,894	2,084	1,916	3,019	2,616	2,149
Amounts payable`17/49`	682,920	614,332	695,407	662,796	683,797	743,850	806,624	81,253	126,363	137,640	105,261	92,249	105,752	123,604	26,324	48,374	53,538	41,173	26,028	28,169
Amounts payable after more than one year`17`	370,420	334,640	393,119	454,959	498,032	556,473	468,756	12,101	17,566	22,820	27,870	32,725	40,437	42,394	-	-	-	-	-	-
Financial debts`170/4`	370,420	334,640	393,119	454,959	498,032	556,473	468,756	12,101	17,566	22,820	27,870	32,725	40,437	42,394	-	-	-	-	-	-
Amounts payable within one year`42/48`	311,700	279,693	302,288	207,837	185,166	187,377	337,867	69,111	108,797	114,820	77,391	59,524	65,315	81,210	26,324	48,374	53,538	41,173	26,028	28,169
Current portion of amounts payable after more than one year`42`	85,591	79,113	76,791	69,418	66,774	60,080	286,276	10,465	10,253	10,050	9,855	12,712	12,958	12,346	5,000	6,269	6,729	2,311	2,917	417
Financial debts`43`	1,020	4,332	4,432	2,625	539	-	-	1,297	-	-	-	-	2,693	1,844	-	-	620	-	-	-
Credit institutions`430/8`	1,020	4,332	4,432	2,625	539	-	-	1,297	-	-	-	-	2,693	1,844	-	-	620	-	-	-
Trade debts`44`	30,357	41,348	38,463	39,010	43,750	28,832	35,909	26,043	20,920	15,648	18,780	13,039	14,706	12,395	12,771	9,684	6,665	5,080	3,844	1,868
Suppliers`440/4`	30,357	41,348	38,463	39,010	43,750	28,832	35,909	26,043	20,920	15,648	18,780	13,039	14,706	12,395	12,771	9,684	6,665	5,080	3,844	1,868
Taxes, remuneration and social security`45`	74,731	59,900	77,602	56,784	47,321	40,188	14,871	30,506	37,624	49,122	18,756	18,773	14,958	14,125	8,553	12,421	10,024	9,782	4,267	3,884
Taxes`450/3`	56,311	45,766	64,811	44,354	46,064	37,746	10,768	28,862	37,624	49,122	18,756	18,773	14,958	14,125	8,553	10,621	10,024	9,782	4,267	3,884
Remuneration and social security`454/9`	18,421	14,134	12,792	12,430	1,258	2,442	4,103	1,644	-	-	-	-	-	-	-	1,800	-	-	-	-
Other amounts payable`47/48`	120,000	95,000	105,000	40,000	26,781	58,278	812	800	40,000	40,000	30,000	15,000	20,000	40,500	-	20,000	29,500	24,000	15,000	22,000
Accrued charges and deferred income`492/3`	800	-	-	-	600	-	-	41	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153,766	123,383	102,619
Gross operating margin`9900`	315,082	337,419	309,974	236,899	134,185	148,091	74,087	59,216	59,753	64,843	56,260	47,240	52,162	47,184	40,858	43,151	54,045	48,158	32,242	30,546
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,958	92,145	78,356
Remuneration, social security and pensions`62`	130,613	122,019	109,265	77,999	16,194	15,384	24,043	8,840	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	74,025	66,495	66,614	70,429	59,486	51,961	28,270	6,389	6,389	8,407	10,837	12,117	11,942	10,409	2,135	4,356	4,160	2,317	3,367	4,020
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	509	-	3,200	-	2,969	1,890	4,955	-	-	1,365	-	-
Other operating charges`640/8`	9,722	5,560	5,411	3,770	2,563	930	1,414	1,473	996	2,510	917	4,651	729	1,012	2,258	1,639	4,012	2,142	1,991	4,902
Operating profit (loss)`9901`	100,723	143,344	128,684	84,700	55,943	79,816	20,361	42,514	51,859	53,926	41,306	30,472	36,522	33,873	31,510	37,156	45,873	42,334	26,884	21,624
Financial income`75/76B`	378	362	4	530	14	5	66	98	41	33	32	55	114	139	377	136	277	202	214	160
Recurring financial income`75`	378	362	4	530	14	5	66	98	41	33	32	55	114	139	377	136	277	202	214	160
Financial charges`65/66B`	12,208	8,604	8,587	8,944	9,605	11,340	5,127	1,848	1,884	2,308	2,227	3,117	2,839	2,567	569	657	720	1,005	1,024	1,352
Recurring financial charges`65`	12,208	8,604	8,587	8,944	9,605	11,340	5,127	1,848	1,884	2,308	2,227	3,117	2,839	2,567	569	657	720	1,005	1,024	1,352
Profit (loss) for the period before taxes`9903`	88,893	135,102	120,102	76,286	46,351	68,481	15,300	40,764	50,016	51,651	39,111	27,410	33,797	31,445	31,318	36,635	45,430	41,531	26,074	20,432
Income taxes`67/77`	30,815	35,600	34,481	21,913	14,614	6,017	2,462	12,994	5,790	5,485	7,691	4,508	4,750	11,743	11,508	16,467	17,033	17,128	10,607	8,482
Profit (loss) for the period`9904`	58,079	99,501	85,621	54,373	31,737	62,465	12,839	27,770	44,226	46,166	31,420	22,902	29,047	19,702	19,810	20,168	28,397	24,403	15,467	11,950
Profit (loss) for the period to be appropriated`9905`	58,079	99,501	85,621	54,373	31,737	62,465	12,839	27,770	44,226	46,166	31,420	22,902	29,047	19,702	19,810	20,168	28,397	24,403	15,467	11,950
Appropriation of the result
Profit (loss) to be appropriated`9906`	59,529	101,450	106,949	91,329	67,755	96,819	45,166	58,127	70,357	66,131	49,965	33,545	30,643	41,596	21,894	22,084	31,416	27,019	17,616	24,149
Profit (loss) brought forward from the previous period`14P`	1,450	1,949	21,329	36,955	36,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	120,000	10,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	58,000	15,000	25,000	30,000	30,000	60,000	10,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	58,000	15,000	25,000	30,000	30,000	60,000	10,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	120,000	95,000	105,000	40,000	800	800	812	800	40,000	40,000	30,000	15,000	20,000	40,000	-	20,000	29,500	24,000	15,000	22,000
Return on contributions (dividend)`694`	120,000	95,000	105,000	40,000	800	800	812	800	-	-	-	-	-	40,000	-	20,000	29,500	24,000	15,000	22,000
Directors or managers`695`	-	-	-	-	-	-	-	-	40,000	40,000	30,000	15,000	20,000	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1.9	2.1	1.8	1.6	1	0.5	0.5	0.2	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	3,551	3,572	3,164	2,121	375	540	992	247	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00358236	PDF
31-12-2024	full format	30-07-2025	2025-00333678	PDF
31-12-2023	full format	09-07-2024	2024-00228117	PDF
31-12-2022	full format	05-10-2023	2023-00472792	PDF
31-12-2021	micro format	30-09-2022	2022-20443782	PDF
31-12-2020	micro format	31-08-2021	2021-61300206	PDF
31-12-2019	micro format	04-09-2020	2020-51000021	PDF
31-12-2018	micro format	30-08-2019	2019-57700118	PDF
31-12-2017	micro format	29-08-2018	2018-53900251	PDF
31-12-2016	micro format	31-08-2017	2017-58400085	PDF
31-12-2015	full format	28-07-2016	2016-37900512	PDF
31-12-2014	full format	17-08-2015	2015-43100140	PDF
31-12-2013	full format	14-08-2014	2014-43000174	PDF
31-12-2012	full format	25-07-2013	2013-35000292	PDF
31-12-2011	full format	19-06-2012	2012-18700559	PDF
31-12-2010	full format	12-06-2011	2011-17900388	PDF
31-12-2009	full format	08-06-2010	2010-16200139	PDF
31-12-2008	full format	02-06-2009	2009-18100185	PDF
31-12-2007	full format	03-06-2008	2008-18400058	PDF
31-12-2006	full format	29-05-2007	2007-16600204	PDF
31-12-2005	full format	30-05-2006	2006-17503100	PDF
31-12-2004	full format	31-05-2005	2005-18403082	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	174,747	209,840	195,298	155,129	115,428	131,777	48,631	48,903	58,248	62,333	52,143	42,589	48,464	44,282	33,645	41,512	50,033	44,651	30,251	25,644
Cash flow	132,103	165,997	152,235	124,802	91,222	114,426	41,109	34,159	50,615	54,573	42,257	35,019	40,989	30,111	21,945	24,524	32,557	26,720	18,834	15,970
Investment in fixed assets (approximation)	103,825	14,100	0	71,120	42,305	186,768	625,693	120	5,367	2,790	1,650	3,800	8,468	72,799	617	3,296	7,266	246	1,392	3,132
Change in cash	-21,353	3,894	30,138	-9,377	-5,592	-12,113	16,275	-42,927	5,812	38,720	13,303	-79	-10,012	6,498	2,114	-2,500	-68	8,229	-3,083	-
Working capital	-159,824	-104,684	-103,101	-88,496	-58,505	-48,781	-63,356	65,427	37,611	37,617	30,884	13,287	4,780	-5,784	34,510	13,182	11,954	16,163	13,689	11,247
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5%	21.8%	21.1%
Solvency	14.3%	22.2%	19.8%	22.3%	20.5%	16.3%	9.4%	46.8%	26.1%	22.7%	24.5%	26.2%	19.1%	11.4%	57.9%	25.3%	23.2%	29.6%	39.3%	36.8%
Current ratio	0.49	0.63	0.66	0.57	0.68	0.74	0.81	1.95	1.35	1.33	1.40	1.22	1.07	0.93	2.31	1.27	1.22	1.39	1.53	1.40
Debt to equity	6.00	3.50	4.06	3.48	3.88	5.12	9.65	1.14	2.83	3.41	3.08	2.81	4.25	7.80	0.73	2.96	3.31	2.38	1.54	1.72
ROE	51.0%	56.6%	50.0%	28.5%	18.0%	43.0%	15.4%	38.8%	99.1%	114.3%	91.8%	69.8%	116.6%	124.3%	54.8%	123.4%	175.6%	141.2%	91.7%	72.8%
ROA	7.3%	12.6%	9.9%	6.4%	3.7%	7.0%	1.4%	18.2%	25.9%	25.9%	22.5%	18.3%	22.2%	14.1%	31.7%	31.2%	40.7%	41.7%	36.1%	26.8%
Interest coverage	14.31	24.39	22.74	17.35	12.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58 days	54 days	46 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17 days	15 days	9 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3	2	2	1
full-time	1	1	1	-	-
part-time	2	2	1	2	1
in full-time equivalents	1.9	2.1	1.8	1.6	0.5
Average over the year, in full-time equivalents	1.9	2	1.8	1.2	0.5
On a permanent contract	2	2	2	2	1
Joined	-	1	-	3	-
Left	-	0	-	2	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€103,825	€14,000	-	€44,620	€17,305
Intangible fixed assets	-	-	-	€25,000	€25,000
Financial fixed assets	-	€100	-	€1,500	-
Depreciation and write-downs of the year	€74,025	€66,495	€66,614	€70,429	€59,486

EVERS.BE

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency14.3%

Current ratio0.49

Return on assets7.3%

Staff

Staff cost per FTE€68,744

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EVERS.BE

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