4-EVER N.V.: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
4-EVER N.V.
Largest movements
- Receivables within one year +€47,627
up €47,627 (+140%), from €33,975 to €81,602
of which Trade receivables: +€45,614
- Tangible fixed assets -€10,446
down €10,446 (-5.0%), from €209,197 to €198,751
of which Land and buildings: -€8,819
- Stocks and contracts -€8,834
down €8,834 (-22.0%), from €40,133 to €31,298
- Debts after one year +€37,256
up €37,256 (+50.6%), from €73,695 to €110,950
- Profit (loss) carried forward +€12,003
up €12,003 (+12.3%), from €97,624 to €109,627
- Current portion of long-term debt -€11,609
down €11,609 (-44.6%), from €26,048 to €14,440
- Trade debts -€6,607
down €6,607 (-51.1%), from €12,922 to €6,315
- Other debts -€3,766
down €3,766 (-15.1%), from €24,998 to €21,231
- Gross operating margin +€15,385
up €15,385 (+39.2%), from €39,273 to €54,658
- Staff costs -€3,615
down €3,615 (-14.9%), from €24,258 to €20,643
- Taxes +€3,385
up €3,385, from -€398 to €2,987
- Financial charges -€1,299
down €1,299 (-20.1%), from €6,456 to €5,156
- Financial income +€970
up €970 (+177%), from €547 to €1,517
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €306,936 | €334,371 | +€27,434 | +8.9% |
| Fixed assets | 21/28 | €223,424 | €212,159 | -€11,265 | -5.0% |
| Intangible fixed assets | 21 | €14,222 | €13,403 | -€819 | -5.8% |
| Tangible fixed assets | 22/27 | €209,197 | €198,751 | -€10,446 | -5.0% |
| Land and buildings | 22 | €184,478 | €175,659 | -€8,819 | -4.8% |
| Plant, machinery and equipment | 23 | €24,719 | €23,092 | -€1,627 | -6.6% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €83,512 | €122,212 | +€38,700 | +46.3% |
| Stocks and contracts in progress | 3 | €40,133 | €31,298 | -€8,834 | -22.0% |
| Stocks | 30/36 | €40,133 | €31,298 | -€8,834 | -22.0% |
| Amounts receivable within one year | 40/41 | €33,975 | €81,602 | +€47,627 | +140% |
| Trade receivables | 40 | €33,975 | €79,589 | +€45,614 | +134% |
| Other amounts receivable | 41 | - | €2,013 | +€2,013 | |
| Cash at bank and in hand | 54/58 | €4,299 | €7,162 | +€2,863 | +66.6% |
| Deferred charges and accrued income | 490/1 | €5,106 | €2,149 | -€2,957 | -57.9% |
| Total equity and liabilities | 10/49 | €306,936 | €334,371 | +€27,434 | +8.9% |
| Equity | 10/15 | €165,798 | €177,801 | +€12,003 | +7.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,624 | €109,627 | +€12,003 | +12.3% |
| Amounts payable | 17/49 | €141,139 | €156,570 | +€15,432 | +10.9% |
| Amounts payable after more than one year | 17 | €73,695 | €110,950 | +€37,256 | +50.6% |
| Financial debts | 170/4 | €73,695 | €110,950 | +€37,256 | +50.6% |
| Amounts payable within one year | 42/48 | €67,444 | €45,453 | -€21,991 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | €26,048 | €14,440 | -€11,609 | -44.6% |
| Trade debts | 44 | €12,922 | €6,315 | -€6,607 | -51.1% |
| Suppliers | 440/4 | €12,922 | €6,315 | -€6,607 | -51.1% |
| Taxes, remuneration and social security | 45 | €3,476 | €3,466 | -€9 | -0.3% |
| Taxes | 450/3 | €1,870 | €745 | -€1,125 | -60.2% |
| Remuneration and social security | 454/9 | €1,606 | €2,722 | +€1,116 | +69.5% |
| Other amounts payable | 47/48 | €24,998 | €21,231 | -€3,766 | -15.1% |
| Accrued charges and deferred income | 492/3 | - | €167 | +€167 | |
| Remuneration, social security and pensions | 62 | €24,258 | €20,643 | -€3,615 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,407 | €11,265 | +€858 | +8.2% |
| Other operating charges | 640/8 | €3,968 | €4,121 | +€153 | +3.9% |
| Gross operating margin | 9900 | €39,273 | €54,658 | +€15,385 | +39.2% |
| Operating profit (loss) | 9901 | €640 | €18,629 | +€17,989 | +2,812% |
| Financial income | 75/76B | €547 | €1,517 | +€970 | +177% |
| Recurring financial income | 75 | €547 | €1,517 | +€970 | +177% |
| Financial charges | 65/66B | €6,456 | €5,156 | -€1,299 | -20.1% |
| Recurring financial charges | 65 | €6,456 | €5,156 | -€1,299 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,269 | €14,990 | +€20,259 | |
| Income taxes | 67/77 | -€398 | €2,987 | +€3,385 | |
| Profit (loss) for the period | 9904 | -€4,871 | €12,003 | +€16,874 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,871 | €12,003 | +€16,874 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.