EVV
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-05-2026 PDF all 2 filings
Every figure per financial year
The operating result for 2025 is a loss of €44,818, after a profit of €96,269 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €1,044 | €7,000 |
| Depreciation and write-downs of the year | €218 | €209 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €218 | €209 | ▼ 4.4% |
| Other operating charges640/8 | €1,209 | €1,171 | ▼ 3.2% |
| Gross operating margin9900 | €97,697 | -€43,438 | - |
| Operating profit (loss)9901 | €96,269 | -€44,818 | - |
| Financial income75/76B | €2,004 | €855 | ▼ 57.3% |
| Recurring financial income75 | €2,004 | €855 | ▼ 57.3% |
| Financial charges65/66B | €2,730 | €2,023 | ▼ 25.9% |
| Recurring financial charges65 | €2,730 | €2,023 | ▼ 25.9% |
| Profit (loss) for the period before taxes9903 | €95,543 | -€45,986 | - |
| Income taxes67/77 | €24,079 | - | - |
| Profit (loss) for the period9904 | €71,464 | -€45,986 | - |
| Profit (loss) for the period to be appropriated9905 | €71,464 | -€45,986 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €114,976 | €31,690 | ▼ 72.4% |
| Fixed assets21/28 | €825 | €617 | ▼ 25.3% |
| Tangible fixed assets22/27 | €825 | €617 | ▼ 25.3% |
| Plant, machinery and equipment23 | €825 | €617 | ▼ 25.3% |
| Current assets29/58 | €114,150 | €31,074 | ▼ 72.8% |
| Stocks and contracts in progress3 | €6,983 | €587 | ▼ 91.6% |
| Stocks30/36 | €6,983 | €587 | ▼ 91.6% |
| Amounts receivable within one year40/41 | €83,978 | €13,429 | ▼ 84.0% |
| Trade receivables40 | €52,200 | €8,525 | ▼ 83.7% |
| Other amounts receivable41 | €31,778 | €4,903 | ▼ 84.6% |
| Cash at bank and in hand54/58 | €21,362 | €15,438 | ▼ 27.7% |
| Deferred charges and accrued income490/1 | €1,827 | €1,620 | ▼ 11.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €114,976 | €31,690 | ▼ 72.4% |
| Equity10/15 | €74,464 | €28,479 | ▼ 61.8% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Reserves13 | €71,464 | €25,479 | ▼ 64.3% |
| Distributable reserves133 | €71,464 | €25,479 | ▼ 64.3% |
| Amounts payable17/49 | €40,511 | €3,211 | ▼ 92.1% |
| Amounts payable within one year42/48 | €40,511 | €3,211 | ▼ 92.1% |
| Trade debts44 | €16,072 | €448 | ▼ 97.2% |
| Suppliers440/4 | €16,072 | €448 | ▼ 97.2% |
| Taxes, remuneration and social security45 | €24,079 | - | - |
| Taxes450/3 | €24,079 | - | - |
| Other amounts payable47/48 | €361 | €2,763 | ▲ 666% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €71,464 | -€45,986 | - |
| + Depreciation and write-downs630 | €218 | €209 | ▼ 4.4% |
| Operating cash flow (approximation) | €71,683 | -€45,777 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€5,924 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 3,223 companies had the same profile as EVV has now. Two years later, 87.7% were still going and 3.4% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of EVV itself: 1.4% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,223 companies, not a prediction for EVV. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.