EVISION (0700.552.707): financials and annual accounts

EVISION

Auderghem ·KBO/BCE: BE 0700.552.707

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	130,073	176,302	127,650	116,817	109,461	70,674	107,949
Fixed assets`21/28`	15,090	17,104	27,038	37,703	50,276	24,670	29,787
Tangible fixed assets`22/27`	15,090	17,104	27,038	37,703	50,276	24,670	29,787
Plant, machinery and equipment`23`	-	-	-	1,668	3,336	5,005	6,673
Furniture and vehicles`24`	15,090	17,104	27,038	36,035	46,940	19,665	23,114
Current assets`29/58`	114,983	159,198	100,612	79,113	59,185	46,004	78,162
Amounts receivable within one year`40/41`	64,772	84,911	17,323	17,323	17,323	16,664	-
Trade receivables`40`	37,016	33,443	17,323	17,323	17,323	16,664	-
Other amounts receivable`41`	27,756	51,468	-	-	-	-	-
Cash at bank and in hand`54/58`	49,972	74,063	83,031	61,791	41,863	29,340	78,162
Deferred charges and accrued income`490/1`	238	224	258	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	130,073	176,302	127,650	116,817	109,461	70,674	107,949
Equity`10/15`	100,199	60,300	60,300	60,300	55,164	47,019	42,331
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Capital`10`	-	12,400	12,400	12,400	12,400	-	-
Issued capital`100`	-	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
Reserves`13`	87,799	47,900	47,900	47,900	42,764	34,619	29,931
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-
Legal reserve`130`	-	1,860	1,860	1,860	1,860	1,860	1,860
Other`1319`	1,860	-	-	-	-	-	-
Distributable reserves`133`	85,939	46,040	46,040	46,040	40,904	32,759	28,071
Amounts payable`17/49`	29,874	116,002	67,351	56,517	54,298	23,655	65,618
Amounts payable within one year`42/48`	29,874	116,002	67,351	56,517	54,298	23,655	65,618
Trade debts`44`	5,832	1,228	2,332	12,714	3,084	1,546	179
Suppliers`440/4`	5,832	1,228	2,332	12,714	3,084	1,546	179
Taxes, remuneration and social security`45`	6,041	56,634	35,072	18,785	16,618	4,859	23,194
Taxes`450/3`	6,041	56,634	35,072	18,785	16,618	4,859	16,694
Remuneration and social security`454/9`	-	-	-	-	-	-	6,500
Other amounts payable`47/48`	18,000	58,141	29,947	25,019	34,596	17,250	42,245
Income statement
Gross operating margin`9900`	88,232	87,640	88,464	37,603	49,284	34,020	72,531
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,758	11,007	16,463	15,874	14,626	9,908	8,311
Other operating charges`640/8`	638	618	1,355	406	1,041	592	1,091
Operating profit (loss)`9901`	74,836	76,014	70,646	21,324	33,617	23,520	63,129
Financial income`75/76B`	0	-	0	-	-	-	-
Recurring financial income`75`	0	-	0	-	-	-	-
Financial charges`65/66B`	45	50	79	88	86	57	521
Recurring financial charges`65`	45	50	79	88	86	57	521
Profit (loss) for the period before taxes`9903`	74,792	75,964	70,568	21,235	33,531	23,463	62,609
Income taxes`67/77`	16,892	17,823	16,512	3,099	5,886	1,725	14,178
Profit (loss) for the period`9904`	57,900	58,141	54,057	18,136	27,645	21,738	48,431
Profit (loss) for the period to be appropriated`9905`	57,900	58,141	54,057	18,136	27,645	21,738	48,431
Appropriation of the result
Profit (loss) to be appropriated`9906`	57,900	58,141	54,057	18,136	27,645	21,738	48,431
Transfer to equity`691/2`	39,900	-	-	5,136	8,145	4,688	29,931
To the legal reserve`6920`	-	-	-	-	-	-	1,860
To other reserves`6921`	39,900	-	-	5,136	8,145	4,688	28,071
Profit to be distributed`694/7`	18,000	58,141	54,057	13,000	19,500	17,050	18,500
Return on contributions (dividend)`694`	-	40,141	35,057	-	-	-	-
Directors or managers`695`	18,000	18,000	19,000	13,000	19,500	17,050	18,500
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00546055	PDF
31-12-2024	micro format	29-08-2025	2025-00460347	PDF
31-12-2023	micro format	30-09-2024	2024-00487775	PDF
31-12-2022	micro format	01-09-2023	2023-00436273	PDF
31-12-2021	micro format	27-07-2022	2022-20245522	PDF
31-12-2020	micro format	19-08-2021	2021-51100354	PDF
31-12-2019	micro format	29-10-2020	2020-66200489	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	87,594	87,021	87,110	37,197	48,243	33,428	71,441
Cash flow	70,657	69,148	70,520	34,010	42,270	31,646	56,742
Investment in fixed assets	10,744	1,074	5,798	3,300	40,232	4,791	38,098
Change in cash	-24,091	-8,969	21,241	19,928	12,523	-48,822	-
Working capital	85,109	43,196	33,262	22,596	4,887	22,349	12,544
Solvency	77.0%	34.2%	47.2%	51.6%	50.4%	66.5%	39.2%
Current ratio	3.85	1.37	1.49	1.40	1.09	1.94	1.19
Debt to equity	0.30	1.92	1.12	0.94	0.98	0.50	1.55
ROE	57.8%	96.4%	89.6%	30.1%	50.1%	46.2%	114.4%
ROA	44.5%	33.0%	42.3%	15.5%	25.3%	30.8%	44.9%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,744	€1,074	€5,798	€3,300	€40,232
Depreciation and write-downs of the year	€12,758	€11,007	€16,463	€15,874	€14,626

EVISION

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency77.0%

Current ratio3.85

Return on assets44.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EVISION

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