E.M.V GROUP: 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.
E.M.V GROUP
Largest movements
- Receivables within one year +€73,668
up €73,668 (+17,807%), from €414 to €74,082
of which Trade receivables: +€73,641
- Cash +€19,285
up €19,285 (+163%), from €11,827 to €31,113
mainly Trade debts (+€84,180) and Net result for the year (+€4,460)
- Trade debts +€84,180
up €84,180 (+5,387%), from €1,563 to €85,743
of which Bills of exchange payable: +€84,544
- Profit (loss) carried forward +€4,460
up €4,460 (+65.3%), from €6,826 to €11,286
- Tax, wage and social debts +€4,313
up €4,313 (+151%), from €2,853 to €7,166
of which Remuneration and social security: +€5,728
- Purchases and services +€468,469
up €468,469 (+687%), from €68,192 to €536,661
- Turnover +€464,393
up €464,393 (+592%), from €78,464 to €542,857
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 | €12,241 | €105,195 | +€92,954 | +759% |
| Current assets | 29/58 | €12,241 | €105,195 | +€92,954 | +759% |
| Amounts receivable within one year | 40/41 | €414 | €74,082 | +€73,668 | +17,807% |
| Trade receivables | 40 | - | €73,641 | +€73,641 | |
| Other amounts receivable | 41 | €414 | €441 | +€27 | +6.5% |
| Cash at bank and in hand | 54/58 | €11,827 | €31,113 | +€19,285 | +163% |
| Total equity and liabilities | 10/49 | €12,241 | €105,195 | +€92,954 | +759% |
| Equity | 10/15 | €7,826 | €12,286 | +€4,460 | +57.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,826 | €11,286 | +€4,460 | +65.3% |
| Amounts payable | 17/49 | €4,415 | €92,909 | +€88,494 | +2,004% |
| Amounts payable within one year | 42/48 | €4,415 | €92,909 | +€88,494 | +2,004% |
| Trade debts | 44 | €1,563 | €85,743 | +€84,180 | +5,387% |
| Suppliers | 440/4 | €1,563 | €1,199 | -€364 | -23.3% |
| Bills of exchange payable | 441 | - | €84,544 | +€84,544 | |
| Taxes, remuneration and social security | 45 | €2,853 | €7,166 | +€4,313 | +151% |
| Taxes | 450/3 | €2,853 | €1,438 | -€1,415 | -49.6% |
| Remuneration and social security | 454/9 | - | €5,728 | +€5,728 | |
| Turnover | 70 | €78,464 | €542,857 | +€464,393 | +592% |
| Goods, raw materials, services and sundry goods | 60/61 | €68,192 | €536,661 | +€468,469 | +687% |
| Other operating charges | 640/8 | - | €98 | +€98 | |
| Gross operating margin | 9900 | €10,273 | €6,196 | -€4,077 | -39.7% |
| Operating profit (loss) | 9901 | €10,273 | €6,098 | -€4,175 | -40.6% |
| Financial charges | 65/66B | €594 | €200 | -€394 | -66.3% |
| Recurring financial charges | 65 | €594 | €200 | -€394 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €9,678 | €5,898 | -€3,780 | -39.1% |
| Income taxes | 67/77 | €2,853 | €1,438 | -€1,415 | -49.6% |
| Profit (loss) for the period | 9904 | €6,826 | €4,460 | -€2,366 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,826 | €4,460 | -€2,366 | -34.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.