EVANAS: what changed
What changed
EVANAS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€139,524
2024 · €38,939-€178,463
Equity
€5.9m
2024 · €6.1m-€164,524
Cash
€348,955
2024 · €626,747-€277,792
Balance sheet total
€6.5m
2024 · €6.7m-€270,588
Largest movements
Assets
- Cash -€277,792
down €277,792 (-44.3%), from €626,747 to €348,955
mainly Investment in fixed assets (net) (-€185,040) and Net result for the year (-€139,524)
Equity and liabilities
- Profit (loss) carried forward -€164,524
down €164,524 (-3.0%), from €5.4m to €5.3m
- Debts after one year -€71,449
down €71,449 (-15.1%), from €473,355 to €401,906
Income statement
- Financial income -€131,578
down €131,578 (-82.8%), from €158,830 to €27,252
- Gross operating margin -€101,205
down €101,205 (-44.0%), from €230,192 to €128,987
- Staff costs -€81,676
down €81,676 (-48.7%), from €167,727 to €86,051
- Depreciation +€30,109
up €30,109 (+19.8%), from €151,852 to €181,960
- Financial charges +€21,646
up €21,646 (+233%), from €9,283 to €30,930
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€38,939
Gross operating margin
-€101,205
Staff costs
+€81,676
Depreciation
-€30,109
Other operating charges
+€15,411
Financial income
-€131,578
Financial charges
-€21,646
Taxes
+€8,987
Result 2025
-€139,524
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€40,150
Investment
-€196,702
Financing
-€121,239
Cash 2024
€626,747
From operations (derived)
+€40,150
Net result for the year
-€139,524
Depreciation
+€181,960
Stocks and contracts
-€10,523
Receivables within one year
+€16,066
Deferred charges and accrued income
+€1,995
Trade debts
+€5,261
Tax, wage and social debts
-€24,188
Advances received
-€17,803
Other debts
+€25,585
Accrued charges and deferred income
+€1,320
Investment (derived)
-€196,702
Investment in fixed assets (net)
-€185,040
Current investments
-€11,662
Financing
-€121,239
Debts after one year
-€71,449
Current portion of long-term debt
-€24,791
Contributions, distributions and other
-€25,000
Cash 2025
€348,955
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,726,935 | €6,456,347 | -€270,588 | -4.0% |
| Fixed assets | 21/28 | €5,273,269 | €5,276,348 | +€3,079 | +0.1% |
| Tangible fixed assets | 22/27 | €4,890,562 | €4,894,007 | +€3,445 | +0.1% |
| Land and buildings | 22 | €4,821,948 | €4,828,943 | +€6,995 | +0.1% |
| Plant, machinery and equipment | 23 | €2,300 | €1,609 | -€692 | -30.1% |
| Furniture and vehicles | 24 | €19,995 | €18,459 | -€1,535 | -7.7% |
| Other tangible fixed assets | 26 | €46,319 | €44,996 | -€1,323 | -2.9% |
| Financial fixed assets | 28 | €382,707 | €382,341 | -€366 | -0.1% |
| Current assets | 29/58 | €1,453,666 | €1,179,999 | -€273,667 | -18.8% |
| Stocks and contracts in progress | 3 | €26,710 | €37,233 | +€10,523 | +39.4% |
| Stocks | 30/36 | €26,710 | €37,233 | +€10,523 | +39.4% |
| Amounts receivable within one year | 40/41 | €37,481 | €21,415 | -€16,066 | -42.9% |
| Trade receivables | 40 | €22,164 | €9,646 | -€12,518 | -56.5% |
| Other amounts receivable | 41 | €15,317 | €11,769 | -€3,548 | -23.2% |
| Current investments | 50/53 | €746,303 | €757,966 | +€11,662 | +1.6% |
| Cash at bank and in hand | 54/58 | €626,747 | €348,955 | -€277,792 | -44.3% |
| Deferred charges and accrued income | 490/1 | €16,425 | €14,430 | -€1,995 | -12.1% |
| Total equity and liabilities | 10/49 | €6,726,935 | €6,456,347 | -€270,588 | -4.0% |
| Equity | 10/15 | €6,105,547 | €5,941,023 | -€164,524 | -2.7% |
| Contributions | 10/11 | €318,824 | €318,824 | = | 0.0% |
| Capital | 10 | €318,824 | €318,824 | = | 0.0% |
| Issued capital | 100 | €318,824 | €318,824 | = | 0.0% |
| Reserves | 13 | €339,299 | €339,299 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,882 | €31,882 | = | 0.0% |
| Legal reserve | 130 | €31,882 | €31,882 | = | 0.0% |
| Distributable reserves | 133 | €307,417 | €307,417 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,447,424 | €5,282,900 | -€164,524 | -3.0% |
| Amounts payable | 17/49 | €621,388 | €515,324 | -€106,064 | -17.1% |
| Amounts payable after more than one year | 17 | €473,355 | €401,906 | -€71,449 | -15.1% |
| Financial debts | 170/4 | €473,355 | €401,906 | -€71,449 | -15.1% |
| Amounts payable within one year | 42/48 | €148,033 | €112,098 | -€35,935 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €96,239 | €71,449 | -€24,791 | -25.8% |
| Trade debts | 44 | €1,398 | €6,659 | +€5,261 | +376% |
| Suppliers | 440/4 | €1,398 | €6,659 | +€5,261 | +376% |
| Advances received on contracts in progress | 46 | €17,803 | - | -€17,803 | |
| Taxes, remuneration and social security | 45 | €31,241 | €7,053 | -€24,188 | -77.4% |
| Taxes | 450/3 | €13,575 | €7,053 | -€6,522 | -48.0% |
| Remuneration and social security | 454/9 | €17,666 | - | -€17,666 | |
| Other amounts payable | 47/48 | €1,353 | €26,937 | +€25,585 | +1,891% |
| Accrued charges and deferred income | 492/3 | - | €1,320 | +€1,320 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €167,727 | €86,051 | -€81,676 | -48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,852 | €181,960 | +€30,109 | +19.8% |
| Other operating charges | 640/8 | €17,044 | €1,633 | -€15,411 | -90.4% |
| Gross operating margin | 9900 | €230,192 | €128,987 | -€101,205 | -44.0% |
| Operating profit (loss) | 9901 | -€106,431 | -€140,656 | -€34,226 | -32.2% |
| Financial income | 75/76B | €158,830 | €27,252 | -€131,578 | -82.8% |
| Recurring financial income | 75 | €158,830 | €27,252 | -€131,578 | -82.8% |
| Financial charges | 65/66B | €9,283 | €30,930 | +€21,646 | +233% |
| Recurring financial charges | 65 | €9,283 | €30,930 | +€21,646 | +233% |
| Profit (loss) for the period before taxes | 9903 | €43,116 | -€144,334 | -€187,450 | |
| Income taxes | 67/77 | €4,177 | -€4,810 | -€8,987 | |
| Profit (loss) for the period | 9904 | €38,939 | -€139,524 | -€178,463 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,939 | -€139,524 | -€178,463 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.