Evremo
ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 75 days after the deadline Filed on 14 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00560099.
Annual accounts 2025 filed on 14-10-2026 at the NBB
Turnover
≈ €180,000
Estimated: probably between €140,000 and €280,000
Total assets
€12.2m
Net result
-€135,175
Working capital
-€1.6m
In the rankings
#1 company by total assets in Berlare, Professional and technical services sector#2 company by equity in Berlare, Professional and technical services sector
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €12.2m
Fixed assets
€12.0m
Current assets
€162,672
Equity and liabilities €12.2m
Equity
€7.1m
Debt
€5.1m
Debt's share of the balance-sheet total is 41.7%.
Key figures and ratios
Current ratio
0.09
Debt to equity
0.72
ROE
-1.9%
ROA
-1.1%
Debt ≤ 1 year
€1.7m
Debt > 1 year
€3.4m
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €12.0m |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €400 |
| Gross operating margin9900 | €85,286 |
| Operating profit (loss)9901 | €84,886 |
| Financial income75/76B | €2,984 |
| Recurring financial income75 | €2,984 |
| Financial charges65/66B | €223,045 |
| Recurring financial charges65 | €223,045 |
| Profit (loss) for the period before taxes9903 | -€135,175 |
| Profit (loss) for the period9904 | -€135,175 |
| Profit (loss) for the period to be appropriated9905 | -€135,175 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €12.2m | |
| Fixed assets21/28 | €12.0m | |
| Financial fixed assets28 | €12.0m | |
| Current assets29/58 | €0.2m | |
| Amounts receivable within one year40/41 | €0.1m | |
| Other amounts receivable41 | €0.1m | |
| Cash at bank and in hand54/58 | €0.03m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €12.2m | |
| Equity10/15 | €7.1m | |
| Contributions10/11 | €0.2m | |
| Reserves13 | €7.0m | |
| Distributable reserves133 | €7.0m | |
| Profit (loss) carried forward14 | -€0.1m | |
| Amounts payable17/49 | €5.1m | |
| Amounts payable after more than one year17 | €3.4m | |
| Financial debts170/4 | €3.4m | |
| Amounts payable within one year42/48 | €1.7m | |
| Financial debts43 | €0.7m | |
| Credit institutions430/8 | €0.7m | |
| Trade debts44 | €0.001m | |
| Suppliers440/4 | €0.001m | |
| Taxes, remuneration and social security45 | €0.01m | |
| Taxes450/3 | €0.01m | |
| Other amounts payable47/48 | €1.0m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€135,175 |
| Operating cash flow (approximation) | -€135,175 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 14-10-2026 | 2026-00560099 |