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EVL Projects

Active Private limited companyfounded 2018active for 8 yearsMisstraat 128, 2500 LierKBO/BCE: BE 0697.582.824
EVL Projects
Financial year 2025
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Annual accounts 2025

micro format, filed on 29-01-2026, 2 days before the deadline
Gross margin
€83,785
▼ 83.9%
Operating result
€67,275
▼ 86.7%
EBITDA
€74,821
▼ 85.4%
Cash flow
€60,627
▼ 84.6%
Solvency
50.2%
▼ 32.9 percentage points
Current ratio
1.88
▼ 4.02

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €170,000. Estimated: probably between €130,000 and €220,000.

Balance sheet

balance sheet total €899,891 on 30-06-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency50.2%

Higher than 45% of 39,335 companies in 2025.

Current ratio1.88

Higher than 47% of 38,020 companies in 2025.

Return on assets5.9%

Higher than 33% of 38,492 companies in 2025.

EVL Projects Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018
Balance sheet: assets
Total assets20/58 899,8911.0m769,054754,922551,033416,199376,86588,772
Formation expenses20 -------0
Fixed assets21/28 57,93065,476100,94287,44497,34495,12271,983589
Intangible fixed assets21 -01,2503,7506,2508,12510,0000
Tangible fixed assets22/27 57,93065,47699,69283,69491,09486,99761,983589
Land and buildings22 --02818441,2661,6880
Plant, machinery and equipment23 33442911,53615,76312,5737,1894,625589
Furniture and vehicles24 1,2182,83885,18464,24373,83776,98353,9690
Other tangible fixed assets26 56,37862,2092,9723,4063,8401,5601,7010
Assets under construction and advance payments27 -------0
Financial fixed assets28 -------0
Current assets29/58 841,961944,479668,111667,478453,689321,076304,88288,183
Amounts receivable after more than one year29 012,60015,00017,40019,80022,20024,600-
Trade receivables290 -------0
Other amounts receivable291 012,60015,00017,40019,80022,20024,6000
Stocks and contracts in progress3 452,630299,716111,460103,27924,28524,97515,6070
Stocks30/36 452,630299,71684,20260,81313,06513,10115,6070
Contracts in progress37 -027,25842,46611,22011,875-0
Amounts receivable within one year40/41 197,668436,692291,350356,851204,769175,875239,06181,644
Trade receivables40 138,269227,422241,259336,496188,933152,834216,97881,644
Other amounts receivable41 59,399209,27150,09120,35615,83623,04222,0830
Current investments50/53 19,49919,49915,4999,5003,500--0
Cash at bank and in hand54/58 166,354174,715217,571165,233192,44192,56321,7956,539
Deferred charges and accrued income490/1 5,8101,25717,23115,2158,8955,4633,8180
Balance sheet: equity and liabilities
Total equity and liabilities10/49 899,8911.0m769,054754,922551,033416,199376,86588,772
Equity10/15 451,917839,947571,689459,238375,864237,274125,92047,671
Contributions10/11 18,60014,26012,4006,2006,20006,2006,200
Issued capital100 -----018,60018,600
Uncalled capital101 -----012,40012,400
Contributions outside capital11 -----6,200-0
Share premium1100/10 -----6,200-0
Revaluation surpluses12 -------0
Reserves13 433,317825,687559,289453,038369,664231,074119,72041,471
Non-distributable reserves130/1 -01,8601,8601,8601,860--
Legal reserve130 -----01,8601,860
Reserves not available under the articles1311 -01,8601,8601,860---
Own shares acquired1312 -------0
Other1319 -----1,860-0
Tax-exempt reserves132 -------0
Distributable reserves133 433,317825,687557,429451,178367,804229,214117,86039,611
Profit (loss) carried forward14 0000---0
Investment grants15 -------0
Provisions for liabilities and charges160/5 -------0
Pensions and similar obligations160 -------0
Taxes161 -------0
Major repairs and maintenance162 -------0
Environmental obligations163 -------0
Other liabilities and charges164/5 -------0
Deferred taxes168 -------0
Amounts payable17/49 447,974170,008197,365295,684175,169178,925250,94441,101
Amounts payable after more than one year17 07,04922,15612,99213,17114,81825,075-
Financial debts170/4 07,04922,15612,99213,17114,81825,075-
Trade debts175 -------0
Advances received on contracts in progress176 -------0
Other amounts payable178/9 -------0
Amounts payable within one year42/48 447,974160,011175,209281,881161,418164,088225,81941,101
Current portion of amounts payable after more than one year42 7,04915,10717,70919,76918,41510,25710,0920
Financial debts43 152,780026,447022,53925,01912,024-
Credit institutions430/8 152,780026,447022,53925,01912,0240
Other loans439 -------0
Trade debts44 29,52362277,636157,57781,92887,808191,8345,391
Suppliers440/4 29,52362277,636157,57781,92887,808191,8345,391
Bills of exchange payable441 -------0
Advances received on contracts in progress46 -036,41928,777-01,5000
Taxes, remuneration and social security45 8,99425,49416,99914,23917,90218,4449,24931,945
Taxes450/3 8,99425,4943,00010,05113,88018,4449,24931,945
Remuneration and social security454/9 -013,9984,1894,022--0
Other amounts payable47/48 249,627118,788061,51820,63422,5601,1203,765
Accrued charges and deferred income492/3 02,948081158020500
Income statement
Turnover70 -------0
Non-recurring operating income76A 37,750431,3091,691----0
Gross operating margin9900 83,785519,794351,054360,280298,174180,700139,02268,875
Goods, raw materials, services and sundry goods60/61 -------0
Remuneration, social security and pensions62 07,545157,941113,89772,012--0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 7,5466,92938,09139,35824,82017,83824,15754
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 5,442-2,9505,5944,650---0
Provisions for liabilities and charges: additions (uses and reversals)635/8 -------0
Other operating charges640/8 3,5222,2944,7641,8292,0411,7422,0950
Operating charges capitalised as restructuring costs649 -------0
Non-recurring operating charges66A --054---0
Operating profit (loss)9901 67,275505,975144,664200,494199,301161,120112,76968,821
Financial income75/76B 9,10910,5057796491,0851,5386654
Recurring financial income75 9,10910,5057796491,0851,5386654
Non-recurring financial income76B -------0
Financial charges65/66B 7,8094,8354,8182,7181,9701,2378150
Recurring financial charges65 7,8094,8354,8182,7181,9701,2378150
Non-recurring financial charges66B -------0
Profit (loss) for the period before taxes9903 68,575511,645140,625198,424198,416161,421112,61968,825
Income taxes67/77 15,494125,52734,37355,05158,20148,44432,76927,355
Profit (loss) for the period9904 53,081386,118106,251143,374140,215112,97779,85041,471
Transfer from tax-exempt reserves789 -------0
Transfer to tax-exempt reserves689 -------0
Profit (loss) for the period to be appropriated9905 53,081386,118106,251143,374140,215112,97779,85041,471
Appropriation of the result
Profit (loss) to be appropriated9906 53,081386,118106,251143,374140,215112,97779,85041,471
Transfer from equity791/2 447,311117,860-----0
Transfer to equity691/2 53,081386,118106,25183,374138,591111,35378,25041,471
Addition to contributions691 -------0
To the legal reserve6920 -------1,860
To other reserves6921 53,081386,118106,25183,374138,591111,35378,25039,611
Profit to be distributed694/7 447,311117,860060,0001,6241,6241,600-
Return on contributions (dividend)694 447,311117,860060,0001,6241,6241,6000
Directors or managers695 -------0
Employees696 -------0
Social balance sheet
Average staff (FTE)9087 -02.721.3---
Hours worked1013 --5,4068,0322,462---
Document PDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 29-01-2026 2026-00017194 PDF
30-06-2024 abbreviated format 13-01-2025 2025-00003497 PDF
30-06-2023 abbreviated format 20-12-2023 2023-00531690 PDF
30-06-2022 abbreviated format 15-11-2022 2022-20519808 PDF
30-06-2021 micro format 02-12-2021 2021-79000353 PDF
30-06-2020 micro format 13-11-2020 2020-70000345 PDF
30-06-2019 micro format 10-12-2019 2019-75600377 PDF
30-06-2018 micro format 19-12-2018 2018-74600235 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018
EBITDA 74,821512,905182,755239,851224,120178,959136,92768,875
Cash flow 60,627393,047144,342182,731165,034130,816104,00741,524
Investment in fixed assets (approximation) 062,85266,18829,51127,04140,97795,552642
Change in cash -8,362-42,85652,338-27,20899,87870,76815,256-
Working capital 393,987784,468492,902385,597292,271156,98979,06247,082
Solvency 50.2%83.2%74.3%60.8%68.2%57.0%33.4%53.7%
Current ratio 1.885.903.812.372.811.961.352.15
Quick ratio 0.874.033.182.002.661.801.282.15
Debt to equity 0.990.200.350.640.470.751.990.86
ROE 11.7%46.0%18.6%31.2%37.3%47.6%63.4%87.0%
ROA 5.9%38.2%13.8%19.0%25.4%27.1%21.2%46.7%
Interest coverage 9.58over 10037.9388.24----

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

Item30-06-202330-06-2022
Employees at the balance-sheet date32
full-time32
part-time00
in full-time equivalents32
Average over the year, in full-time equivalents2.72
On a permanent contract32
Joined31
Left21

Source: social balance sheet in the 2022 to 2023 annual accounts

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets-€62,852€66,188€29,511
Depreciation and write-downs of the year€7,546€6,929€38,091€39,358

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on EVL Projects

The operating result for 2025 is 87% lower than in 2024 and the lowest since 2018.

Debt's share of the balance-sheet total rises from 16.8% to 49.8%. Equity is lower and debt is higher.

Large changes and their cause
  • 2025 Net result -86% on 2024. The 2024 profit included a one-off income of €431,309.
  • 2024 Net result +263% on 2023. The 2024 profit included a one-off income of €431,309.

Next steps

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