Evasio-Voyages: 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.
Evasio-Voyages
Largest movements
- Receivables within one year -€48,608
down €48,608 (-78.1%), from €62,240 to €13,631
of which Trade receivables: -€35,216
- Stocks and contracts +€31,521
up €31,521 (+98.3%), from €32,080 to €63,601
- Cash -€14,432
down €14,432 (-22.6%), from €63,904 to €49,472
mainly Stocks and contracts (-€31,521) and Other debts (-€26,791)
- Tangible fixed assets -€2,133
down €2,133 (-21.3%), from €10,000 to €7,867
of which Furniture and vehicles: -€1,333
- Other debts -€26,791
down €26,791 (-52.3%), from €51,224 to €24,432
- Profit (loss) carried forward -€19,213
down €19,213, from €3,416 to -€15,797
- Advances received +€17,083
up €17,083 (+410%), from €4,168 to €21,250
- Trade debts -€8,522
down €8,522 (-11.7%), from €72,755 to €64,233
- Tax, wage and social debts +€2,570
up €2,570 (+19.5%), from €13,203 to €15,773
of which Remuneration and social security: +€2,361
- Gross operating margin -€19,355
down €19,355 (-24.3%), from €79,641 to €60,286
- Staff costs +€2,707
up €2,707 (+3.8%), from €71,320 to €74,026
- Depreciation +€2,133
new in 2025: €2,133
- Taxes -€1,884
no longer reported in 2025 (was €1,884)
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 | €169,766 | €134,891 | -€34,875 | -20.5% |
| Fixed assets | 21/28 | €10,004 | €7,871 | -€2,133 | -21.3% |
| Intangible fixed assets | 21 | €4 | €4 | = | 0.0% |
| Tangible fixed assets | 22/27 | €10,000 | €7,867 | -€2,133 | -21.3% |
| Plant, machinery and equipment | 23 | €4,000 | €3,200 | -€800 | -20.0% |
| Furniture and vehicles | 24 | €6,000 | €4,667 | -€1,333 | -22.2% |
| Current assets | 29/58 | €159,762 | €127,020 | -€32,742 | -20.5% |
| Stocks and contracts in progress | 3 | €32,080 | €63,601 | +€31,521 | +98.3% |
| Stocks | 30/36 | €32,080 | €63,601 | +€31,521 | +98.3% |
| Amounts receivable within one year | 40/41 | €62,240 | €13,631 | -€48,608 | -78.1% |
| Trade receivables | 40 | €44,850 | €9,635 | -€35,216 | -78.5% |
| Other amounts receivable | 41 | €17,389 | €3,997 | -€13,393 | -77.0% |
| Cash at bank and in hand | 54/58 | €63,904 | €49,472 | -€14,432 | -22.6% |
| Deferred charges and accrued income | 490/1 | €1,538 | €316 | -€1,222 | -79.5% |
| Total equity and liabilities | 10/49 | €169,766 | €134,891 | -€34,875 | -20.5% |
| Equity | 10/15 | €28,416 | €9,203 | -€19,213 | -67.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,416 | -€15,797 | -€19,213 | |
| Amounts payable | 17/49 | €141,350 | €125,688 | -€15,662 | -11.1% |
| Amounts payable within one year | 42/48 | €141,350 | €125,688 | -€15,662 | -11.1% |
| Trade debts | 44 | €72,755 | €64,233 | -€8,522 | -11.7% |
| Suppliers | 440/4 | €72,755 | €64,233 | -€8,522 | -11.7% |
| Advances received on contracts in progress | 46 | €4,168 | €21,250 | +€17,083 | +410% |
| Taxes, remuneration and social security | 45 | €13,203 | €15,773 | +€2,570 | +19.5% |
| Taxes | 450/3 | €3,382 | €3,590 | +€208 | +6.2% |
| Remuneration and social security | 454/9 | €9,822 | €12,183 | +€2,361 | +24.0% |
| Other amounts payable | 47/48 | €51,224 | €24,432 | -€26,791 | -52.3% |
| Remuneration, social security and pensions | 62 | €71,320 | €74,026 | +€2,707 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,133 | +€2,133 | |
| Other operating charges | 640/8 | €501 | €554 | +€52 | +10.4% |
| Gross operating margin | 9900 | €79,641 | €60,286 | -€19,355 | -24.3% |
| Operating profit (loss) | 9901 | €7,820 | -€16,428 | -€24,248 | |
| Financial income | 75/76B | €1 | €54 | +€53 | +7,312% |
| Recurring financial income | 75 | €1 | €54 | +€53 | +7,312% |
| Financial charges | 65/66B | €2,521 | €2,840 | +€319 | +12.6% |
| Recurring financial charges | 65 | €2,521 | €2,840 | +€319 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €5,300 | -€19,213 | -€24,513 | |
| Income taxes | 67/77 | €1,884 | - | -€1,884 | |
| Profit (loss) for the period | 9904 | €3,416 | -€19,213 | -€22,630 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,416 | -€19,213 | -€22,630 |
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 20 October 2026 via checked.be.