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EV Up: what changed

Two fiscal 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.

What changed

EV Up

BE 0793.786.434
NACE 74.999, Other professional, scientific and technical activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€48,547
2024 · €212,250-€163,703
Equity
€182,488
2024 · €376,191-€193,703
Cash
€237,961
2024 · €150,638+€87,323
Balance sheet total
€341,277
2024 · €496,178-€154,901

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€226,762

    down €226,762 (-81.4%), from €278,697 to €51,934

    of which Trade receivables: -€216,347

  • Cash +€87,323

    up €87,323 (+58.0%), from €150,638 to €237,961

    mainly Receivables within one year (+€226,762) and Other debts (+€58,013)

  • Tangible fixed assets -€16,862

    down €16,862 (-25.3%), from €66,744 to €49,883

Equity and liabilities
  • Profit (loss) carried forward -€193,703

    down €193,703 (-80.0%), from €242,250 to €48,547

  • Other debts +€58,013

    new in 2025: €58,013

  • Debts after one year -€15,830

    down €15,830 (-46.6%), from €33,990 to €18,161

Income statement
  • Gross operating margin -€208,708

    down €208,708 (-71.0%), from €293,772 to €85,065

  • Taxes -€50,290

    down €50,290 (-76.3%), from €65,948 to €15,658

  • Financial income -€4,019

    no longer reported in 2025 (was €4,019)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €212,250
Gross operating margin -€208,708
Depreciation -€1,327
Other operating charges -€513
Financial income -€4,019
Financial charges +€573
Taxes +€50,290
Result 2025 €48,547

Cash bridge derived

cash 2024 to 2025

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.

From operations +€345,216
Investment -€660
Financing -€257,232
Cash 2024 €150,638
Net result for the year +€48,547
Depreciation +€17,522
Receivables within one year +€226,762
Deferred charges and accrued income -€1,400
Trade debts -€734
Tax, wage and social debts -€1,288
Other debts +€58,013
Accrued charges and deferred income -€2,206
Investment in fixed assets (net) -€660
Debts after one year -€15,830
Current portion of long-term debt +€848
Contributions, distributions and other -€242,250
Cash 2025 €237,961
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €496,178 €341,277 -€154,901 -31.2%
Fixed assets 21/28 €66,744 €49,883 -€16,862 -25.3%
Tangible fixed assets 22/27 €66,744 €49,883 -€16,862 -25.3%
Furniture and vehicles 24 €66,744 €49,883 -€16,862 -25.3%
Current assets 29/58 €429,434 €291,395 -€138,039 -32.1%
Amounts receivable within one year 40/41 €278,697 €51,934 -€226,762 -81.4%
Trade receivables 40 €216,347 - -€216,347
Other amounts receivable 41 €62,350 €51,934 -€10,415 -16.7%
Cash at bank and in hand 54/58 €150,638 €237,961 +€87,323 +58.0%
Deferred charges and accrued income 490/1 €99 €1,499 +€1,400 +1413.7%
Total equity and liabilities 10/49 €496,178 €341,277 -€154,901 -31.2%
Equity 10/15 €376,191 €182,488 -€193,703 -51.5%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €128,940 €128,940 = 0.0%
Distributable reserves 133 €128,940 €128,940 = 0.0%
Profit (loss) carried forward 14 €242,250 €48,547 -€193,703 -80.0%
Amounts payable 17/49 €119,987 €158,790 +€38,803 +32.3%
Amounts payable after more than one year 17 €33,990 €18,161 -€15,830 -46.6%
Financial debts 170/4 €33,990 €18,161 -€15,830 -46.6%
Amounts payable within one year 42/48 €83,382 €140,220 +€56,838 +68.2%
Current portion of amounts payable after more than one year 42 €14,982 €15,830 +€848 +5.7%
Trade debts 44 €952 €218 -€734 -77.1%
Suppliers 440/4 €952 €218 -€734 -77.1%
Taxes, remuneration and social security 45 €67,448 €66,160 -€1,288 -1.9%
Taxes 450/3 €67,448 €66,160 -€1,288 -1.9%
Other amounts payable 47/48 - €58,013 +€58,013
Accrued charges and deferred income 492/3 €2,615 €409 -€2,206 -84.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,195 €17,522 +€1,327 +8.2%
Other operating charges 640/8 €277 €790 +€513 +185.0%
Gross operating margin 9900 €293,772 €85,065 -€208,708 -71.0%
Operating profit (loss) 9901 €277,300 €66,753 -€210,547 -75.9%
Financial income 75/76B €4,019 - -€4,019
Recurring financial income 75 €4,019 - -€4,019
Financial charges 65/66B €3,121 €2,548 -€573 -18.4%
Recurring financial charges 65 €3,121 €2,548 -€573 -18.4%
Profit (loss) for the period before taxes 9903 €278,198 €64,205 -€213,993 -76.9%
Income taxes 67/77 €65,948 €15,658 -€50,290 -76.3%
Profit (loss) for the period 9904 €212,250 €48,547 -€163,703 -77.1%
Profit (loss) for the period to be appropriated 9905 €212,250 €48,547 -€163,703 -77.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.