ENVOLIA-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.
ENVOLIA-GROUP
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€27,090
up €27,090 (+9.8%), from €276,484 to €303,574
- Debts after one year -€18,490
down €18,490 (-4.7%), from €392,617 to €374,126
- Profit (loss) carried forward -€7,977
down €7,977 (-6.7%), from -€118,772 to -€126,749
- Gross operating margin +€2,284
up €2,284 (+10.5%), from €21,771 to €24,055
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 | €608,298 | €611,680 | +€3,382 | +0.6% |
| Fixed assets | 21/28 | €606,119 | €606,811 | +€692 | +0.1% |
| Tangible fixed assets | 22/27 | €606,119 | €606,811 | +€692 | +0.1% |
| Land and buildings | 22 | €606,119 | €606,811 | +€692 | +0.1% |
| Current assets | 29/58 | €2,179 | €4,869 | +€2,690 | +123% |
| Cash at bank and in hand | 54/58 | €1,344 | €4,153 | +€2,809 | +209% |
| Deferred charges and accrued income | 490/1 | €835 | €716 | -€119 | -14.3% |
| Total equity and liabilities | 10/49 | €608,298 | €611,680 | +€3,382 | +0.6% |
| Equity | 10/15 | -€79,643 | -€87,620 | -€7,977 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,529 | €20,529 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,029 | €1,029 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,029 | €1,029 | = | 0.0% |
| Distributable reserves | 133 | €19,500 | €19,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,772 | -€126,749 | -€7,977 | -6.7% |
| Amounts payable | 17/49 | €687,941 | €699,300 | +€11,359 | +1.7% |
| Amounts payable after more than one year | 17 | €392,617 | €374,126 | -€18,490 | -4.7% |
| Financial debts | 170/4 | €392,617 | €374,126 | -€18,490 | -4.7% |
| Amounts payable within one year | 42/48 | €295,325 | €325,174 | +€29,849 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €18,133 | €18,490 | +€357 | +2.0% |
| Trade debts | 44 | €707 | €3,110 | +€2,402 | +340% |
| Suppliers | 440/4 | €707 | €3,110 | +€2,402 | +340% |
| Other amounts payable | 47/48 | €276,484 | €303,574 | +€27,090 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,166 | €22,183 | +€17 | +0.1% |
| Other operating charges | 640/8 | €1,774 | €1,826 | +€51 | +2.9% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €21,771 | €24,055 | +€2,284 | +10.5% |
| Operating profit (loss) | 9901 | -€2,219 | €46 | +€2,265 | |
| Financial income | 75/76B | €1 | €20 | +€20 | +3,482% |
| Recurring financial income | 75 | €1 | €20 | +€20 | +3,482% |
| Financial charges | 65/66B | €8,268 | €8,043 | -€225 | -2.7% |
| Recurring financial charges | 65 | €8,268 | €8,043 | -€225 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,487 | -€7,977 | +€2,510 | +23.9% |
| Profit (loss) for the period | 9904 | -€10,487 | -€7,977 | +€2,510 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,487 | -€7,977 | +€2,510 | +23.9% |
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 31 October 2026 via checked.be.