EeVie SQ: 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.
EeVie SQ
Largest movements
- Cash +€34,993
up €34,993 (+68.3%), from €51,200 to €86,193
mainly Net result for the year (+€36,221) and Depreciation (+€12,501)
- Tangible fixed assets -€7,301
down €7,301 (-38.2%), from €19,118 to €11,817
of which Furniture and vehicles: -€9,511
- Receivables after one year -€5,000
down €5,000 (-25.0%), from €20,000 to €15,000
- Receivables within one year -€1,633
down €1,633 (-9.0%), from €18,190 to €16,557
of which Other amounts receivable: -€3,363
- Reserves +€18,805
up €18,805 (+20.8%), from €90,561 to €109,366
- Other debts +€4,413
up €4,413 (+115%), from €3,824 to €8,238
- Tax, wage and social debts -€2,045
down €2,045 (-22.9%), from €8,919 to €6,874
- Depreciation -€6,140
down €6,140 (-32.9%), from €18,641 to €12,501
- Gross operating margin +€5,286
up €5,286 (+10.4%), from €50,982 to €56,268
- Taxes -€983
down €983 (-11.7%), from €8,397 to €7,415
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,598 | €130,678 | +€21,080 | +19.2% |
| Fixed assets | 21/28 | €19,118 | €11,817 | -€7,301 | -38.2% |
| Tangible fixed assets | 22/27 | €19,118 | €11,817 | -€7,301 | -38.2% |
| Plant, machinery and equipment | 23 | €607 | €3,387 | +€2,779 | +458% |
| Furniture and vehicles | 24 | €13,893 | €4,383 | -€9,511 | -68.5% |
| Other tangible fixed assets | 26 | €4,618 | €4,048 | -€570 | -12.3% |
| Current assets | 29/58 | €90,480 | €118,861 | +€28,381 | +31.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Other amounts receivable | 291 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Amounts receivable within one year | 40/41 | €18,190 | €16,557 | -€1,633 | -9.0% |
| Trade receivables | 40 | €12,741 | €14,472 | +€1,730 | +13.6% |
| Other amounts receivable | 41 | €5,448 | €2,085 | -€3,363 | -61.7% |
| Cash at bank and in hand | 54/58 | €51,200 | €86,193 | +€34,993 | +68.3% |
| Deferred charges and accrued income | 490/1 | €1,090 | €1,111 | +€21 | +1.9% |
| Total equity and liabilities | 10/49 | €109,598 | €130,678 | +€21,080 | +19.2% |
| Equity | 10/15 | €96,761 | €115,566 | +€18,805 | +19.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €90,561 | €109,366 | +€18,805 | +20.8% |
| Distributable reserves | 133 | €90,561 | €109,366 | +€18,805 | +20.8% |
| Amounts payable | 17/49 | €12,837 | €15,112 | +€2,274 | +17.7% |
| Amounts payable within one year | 42/48 | €12,837 | €15,112 | +€2,274 | +17.7% |
| Trade debts | 44 | €94 | - | -€94 | |
| Suppliers | 440/4 | €94 | - | -€94 | |
| Taxes, remuneration and social security | 45 | €8,919 | €6,874 | -€2,045 | -22.9% |
| Taxes | 450/3 | €8,919 | €6,874 | -€2,045 | -22.9% |
| Other amounts payable | 47/48 | €3,824 | €8,238 | +€4,413 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,641 | €12,501 | -€6,140 | -32.9% |
| Other operating charges | 640/8 | €1,019 | €528 | -€492 | -48.2% |
| Gross operating margin | 9900 | €50,982 | €56,268 | +€5,286 | +10.4% |
| Operating profit (loss) | 9901 | €31,322 | €43,239 | +€11,917 | +38.0% |
| Financial income | 75/76B | €572 | €437 | -€136 | -23.7% |
| Recurring financial income | 75 | €572 | €437 | -€136 | -23.7% |
| Financial charges | 65/66B | €42 | €40 | -€2 | -4.3% |
| Recurring financial charges | 65 | €42 | €40 | -€2 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €31,852 | €43,636 | +€11,784 | +37.0% |
| Income taxes | 67/77 | €8,397 | €7,415 | -€983 | -11.7% |
| Profit (loss) for the period | 9904 | €23,455 | €36,221 | +€12,766 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,455 | €36,221 | +€12,766 | +54.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.