E-VIVENDI: 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-VIVENDI
Largest movements
- Tangible fixed assets +€50,462
up €50,462 (+62.1%), from €81,197 to €131,660
of which Land and buildings: +€52,540
- Cash -€41,012
down €41,012 (-40.6%), from €100,989 to €59,977
mainly Investment in fixed assets (net) (-€63,535) and Other debts (-€41,049)
- Receivables within one year +€10,985
up €10,985 (+1,049%), from €1,047 to €12,032
- Other debts -€41,049
down €41,049 (-33.7%), from €121,694 to €80,644
- Profit (loss) carried forward +€25,508
up €25,508 (+112%), from €22,708 to €48,216
- Current portion of long-term debt +€15,285
up €15,285 (+339%), from €4,511 to €19,796
- Debts after one year +€9,372
up €9,372 (+612%), from €1,531 to €10,902
- Tax, wage and social debts +€5,814
up €5,814 (+82.6%), from €7,039 to €12,853
- Gross operating margin +€21,552
up €21,552 (+77.8%), from €27,715 to €49,267
- Taxes +€4,505
up €4,505 (+94.8%), from €4,754 to €9,259
- Depreciation +€1,638
up €1,638 (+14.3%), from €11,435 to €13,072
- Financial charges +€637
up €637 (+202%), from €315 to €951
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 | €183,569 | €204,316 | +€20,747 | +11.3% |
| Fixed assets | 21/28 | €81,197 | €131,660 | +€50,462 | +62.1% |
| Tangible fixed assets | 22/27 | €81,197 | €131,660 | +€50,462 | +62.1% |
| Land and buildings | 22 | €79,120 | €131,660 | +€52,540 | +66.4% |
| Furniture and vehicles | 24 | €2,078 | - | -€2,078 | |
| Current assets | 29/58 | €102,371 | €72,656 | -€29,715 | -29.0% |
| Amounts receivable within one year | 40/41 | €1,047 | €12,032 | +€10,985 | +1,049% |
| Trade receivables | 40 | €1,047 | €12,032 | +€10,985 | +1,049% |
| Cash at bank and in hand | 54/58 | €100,989 | €59,977 | -€41,012 | -40.6% |
| Deferred charges and accrued income | 490/1 | €335 | €648 | +€312 | +93.1% |
| Total equity and liabilities | 10/49 | €183,569 | €204,316 | +€20,747 | +11.3% |
| Equity | 10/15 | €42,967 | €68,475 | +€25,508 | +59.4% |
| Contributions | 10/11 | €20,259 | €20,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,708 | €48,216 | +€25,508 | +112% |
| Amounts payable | 17/49 | €140,602 | €135,841 | -€4,761 | -3.4% |
| Amounts payable after more than one year | 17 | €1,531 | €10,902 | +€9,372 | +612% |
| Financial debts | 170/4 | €1,531 | €10,902 | +€9,372 | +612% |
| Amounts payable within one year | 42/48 | €139,006 | €124,655 | -€14,350 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €4,511 | €19,796 | +€15,285 | +339% |
| Trade debts | 44 | €5,762 | €11,362 | +€5,600 | +97.2% |
| Suppliers | 440/4 | €5,762 | €11,362 | +€5,600 | +97.2% |
| Taxes, remuneration and social security | 45 | €7,039 | €12,853 | +€5,814 | +82.6% |
| Taxes | 450/3 | €7,039 | €12,853 | +€5,814 | +82.6% |
| Other amounts payable | 47/48 | €121,694 | €80,644 | -€41,049 | -33.7% |
| Accrued charges and deferred income | 492/3 | €66 | €284 | +€218 | +332% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,435 | €13,072 | +€1,638 | +14.3% |
| Other operating charges | 640/8 | €886 | €485 | -€401 | -45.2% |
| Gross operating margin | 9900 | €27,715 | €49,267 | +€21,552 | +77.8% |
| Operating profit (loss) | 9901 | €15,394 | €35,709 | +€20,315 | +132% |
| Financial income | 75/76B | €84 | €9 | -€75 | -89.3% |
| Recurring financial income | 75 | €84 | €9 | -€75 | -89.3% |
| Financial charges | 65/66B | €315 | €951 | +€637 | +202% |
| Recurring financial charges | 65 | €315 | €951 | +€637 | +202% |
| Profit (loss) for the period before taxes | 9903 | €15,164 | €34,767 | +€19,603 | +129% |
| Income taxes | 67/77 | €4,754 | €9,259 | +€4,505 | +94.8% |
| Profit (loss) for the period | 9904 | €10,410 | €25,508 | +€15,098 | +145% |
| Profit (loss) for the period to be appropriated | 9905 | €10,410 | €25,508 | +€15,098 | +145% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.