Evolvance (1017.315.511): financials and annual accounts

Evolvance

Antwerp ·KBO/BCE: BE 1017.315.511

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		94,810
Fixed assets`21/28`		1,708
Tangible fixed assets`22/27`		1,708
Plant, machinery and equipment`23`		1,708
Current assets`29/58`		93,102
Amounts receivable within one year`40/41`		52,359
Trade receivables`40`		34,638
Other amounts receivable`41`		17,721
Cash at bank and in hand`54/58`		40,137
Deferred charges and accrued income`490/1`		606
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		94,810
Equity`10/15`		75,925
Contributions`10/11`		3,000
Reserves`13`		72,925
Distributable reserves`133`		72,925
Amounts payable`17/49`		18,884
Amounts payable within one year`42/48`		18,884
Financial debts`43`		236
Credit institutions`430/8`		236
Trade debts`44`		990
Suppliers`440/4`		990
Taxes, remuneration and social security`45`		15,992
Taxes`450/3`		15,992
Other amounts payable`47/48`		1,666
Income statement
Gross operating margin`9900`		96,074
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		837
Other operating charges`640/8`		179
Operating profit (loss)`9901`		95,058
Financial income`75/76B`		124
Recurring financial income`75`		124
Financial charges`65/66B`		678
Recurring financial charges`65`		678
Profit (loss) for the period before taxes`9903`		94,504
Income taxes`67/77`		19,913
Profit (loss) for the period`9904`		74,591
Profit (loss) for the period to be appropriated`9905`		74,591
Appropriation of the result
Profit (loss) to be appropriated`9906`		74,591
Transfer to equity`691/2`		72,925
To other reserves`6921`		72,925
Profit to be distributed`694/7`		1,666
Return on contributions (dividend)`694`		1,666
Document		PDF

Line	Trend	2025
EBITDA		95,895
Cash flow		75,428
Investment in fixed assets		2,545
Working capital		74,217
Solvency		80.1%
Current ratio		4.93
Debt to equity		0.25
ROE		98.2%
ROA		78.7%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€2,545
Depreciation and write-downs of the year	€837

Evolvance

Annual accounts 2025

Balance sheet

Position in the sector

Solvency80.1%

Current ratio4.93

Return on assets78.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Evolvance

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