Ervila: 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.
Ervila
Largest movements
- Current investments +€2.7m
new in 2025: €2.7m
- Receivables within one year -€106,624
down €106,624 (-77.9%), from €136,919 to €30,294
of which Other amounts receivable: -€134,250
- Profit (loss) carried forward +€2.6m
up €2.6m (+2,340%), from €109,285 to €2.7m
- Other debts +€58,771
new in 2025: €58,771
- Gross operating margin +€2.8m
up €2.8m (+8,352%), from €33,311 to €2.8m
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 | €162,605 | €2,776,049 | +€2.6m | +1,607% |
| Fixed assets | 21/28 | €22,728 | €0 | -€22,728 | -100% |
| Financial fixed assets | 28 | €22,728 | €0 | -€22,728 | -100% |
| Current assets | 29/58 | €139,877 | €2,776,049 | +€2.6m | +1,885% |
| Amounts receivable within one year | 40/41 | €136,919 | €30,294 | -€106,624 | -77.9% |
| Trade receivables | 40 | - | €27,625 | +€27,625 | |
| Other amounts receivable | 41 | €136,919 | €2,669 | -€134,250 | -98.1% |
| Current investments | 50/53 | - | €2,722,261 | +€2.7m | |
| Cash at bank and in hand | 54/58 | €2,958 | €23,494 | +€20,535 | +694% |
| Total equity and liabilities | 10/49 | €162,605 | €2,776,049 | +€2.6m | +1,607% |
| Equity | 10/15 | €129,745 | €2,687,007 | +€2.6m | +1,971% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,285 | €2,666,547 | +€2.6m | +2,340% |
| Amounts payable | 17/49 | €32,860 | €89,042 | +€56,181 | +171% |
| Amounts payable within one year | 42/48 | €32,860 | €89,042 | +€56,181 | +171% |
| Current portion of amounts payable after more than one year | 42 | €1,268 | - | -€1,268 | |
| Trade debts | 44 | €481 | €877 | +€396 | +82.3% |
| Suppliers | 440/4 | €481 | €877 | +€396 | +82.3% |
| Taxes, remuneration and social security | 45 | €31,111 | €29,394 | -€1,717 | -5.5% |
| Taxes | 450/3 | €31,111 | €29,394 | -€1,717 | -5.5% |
| Other amounts payable | 47/48 | - | €58,771 | +€58,771 | |
| Non-recurring operating income | 76A | - | €3,023,998 | +€3.0m | |
| Other operating charges | 640/8 | €491 | €400 | -€91 | -18.6% |
| Gross operating margin | 9900 | €33,311 | €2,815,319 | +€2.8m | +8,352% |
| Operating profit (loss) | 9901 | €32,820 | €2,814,919 | +€2.8m | +8,477% |
| Financial income | 75/76B | €3 | €5,511 | +€5,508 | +179,996% |
| Recurring financial income | 75 | €3 | €5,511 | +€5,508 | +179,996% |
| Financial charges | 65/66B | €1,729 | €1,060 | -€668 | -38.7% |
| Recurring financial charges | 65 | €1,729 | €1,060 | -€668 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €31,095 | €2,819,370 | +€2.8m | +8,967% |
| Income taxes | 67/77 | €7,327 | €26,813 | +€19,486 | +266% |
| Profit (loss) for the period | 9904 | €23,767 | €2,792,557 | +€2.8m | +11,650% |
| Profit (loss) for the period to be appropriated | 9905 | €23,767 | €2,792,557 | +€2.8m | +11,650% |
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 13 October 2026 via checked.be.