EVDRKMG: 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.
EVDRKMG
Largest movements
- Receivables within one year +€94,986
up €94,986 (+131.6%), from €72,155 to €167,141
of which Other amounts receivable: +€71,033
- Tangible fixed assets +€17,448
up €17,448 (+11.1%), from €157,091 to €174,539
of which Plant, machinery and equipment: +€26,334
- Cash +€9,844
up €9,844 (+2.0%), from €486,307 to €496,151
mainly Net result for the year (+€89,561) and Depreciation (+€28,340)
- Reserves +€89,561
up €89,561 (+13.1%), from €685,748 to €775,309
of which Distributable reserves: +€89,561
- Trade debts +€19,564
up €19,564 (+329.2%), from €5,943 to €25,507
- Tax, wage and social debts +€13,808
up €13,808 (+284.2%), from €4,858 to €18,666
- Gross operating margin +€64,125
up €64,125 (+72.6%), from €88,370 to €152,495
- Taxes +€12,038
up €12,038 (+85.2%), from €14,121 to €26,160
- Depreciation +€5,466
up €5,466 (+23.9%), from €22,874 to €28,340
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.
Cash bridge derived
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 | €715,804 | €838,081 | +€122,278 | +17.1% |
| Fixed assets | 21/28 | €157,341 | €174,789 | +€17,448 | +11.1% |
| Tangible fixed assets | 22/27 | €157,091 | €174,539 | +€17,448 | +11.1% |
| Land and buildings | 22 | €82,121 | €70,232 | -€11,889 | -14.5% |
| Plant, machinery and equipment | 23 | - | €26,334 | +€26,334 | |
| Furniture and vehicles | 24 | €74,970 | €77,974 | +€3,004 | +4.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €558,463 | €663,292 | +€104,829 | +18.8% |
| Amounts receivable within one year | 40/41 | €72,155 | €167,141 | +€94,986 | +131.6% |
| Trade receivables | 40 | €5,947 | €29,901 | +€23,953 | +402.7% |
| Other amounts receivable | 41 | €66,208 | €137,241 | +€71,033 | +107.3% |
| Cash at bank and in hand | 54/58 | €486,307 | €496,151 | +€9,844 | +2.0% |
| Total equity and liabilities | 10/49 | €715,804 | €838,081 | +€122,278 | +17.1% |
| Equity | 10/15 | €704,348 | €793,909 | +€89,561 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €685,748 | €775,309 | +€89,561 | +13.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €683,888 | €773,449 | +€89,561 | +13.1% |
| Amounts payable | 17/49 | €11,455 | €44,172 | +€32,717 | +285.6% |
| Amounts payable within one year | 42/48 | €11,455 | €44,172 | +€32,717 | +285.6% |
| Trade debts | 44 | €5,943 | €25,507 | +€19,564 | +329.2% |
| Suppliers | 440/4 | €5,943 | €25,507 | +€19,564 | +329.2% |
| Taxes, remuneration and social security | 45 | €4,858 | €18,666 | +€13,808 | +284.2% |
| Taxes | 450/3 | €4,858 | €18,666 | +€13,808 | +284.2% |
| Other amounts payable | 47/48 | €655 | - | -€655 | |
| Non-recurring operating income | 76A | - | €4,287 | +€4,287 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,874 | €28,340 | +€5,466 | +23.9% |
| Other operating charges | 640/8 | €649 | €940 | +€291 | +44.7% |
| Non-recurring operating charges | 66A | - | €6,855 | +€6,855 | |
| Gross operating margin | 9900 | €88,370 | €152,495 | +€64,125 | +72.6% |
| Operating profit (loss) | 9901 | €64,846 | €116,360 | +€51,514 | +79.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €737 | €640 | -€98 | -13.2% |
| Recurring financial charges | 65 | €737 | €640 | -€98 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €64,109 | €115,721 | +€51,612 | +80.5% |
| Income taxes | 67/77 | €14,121 | €26,160 | +€12,038 | +85.2% |
| Profit (loss) for the period | 9904 | €49,988 | €89,561 | +€39,573 | +79.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,988 | €89,561 | +€39,573 | +79.2% |
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 5 October 2026 via checked.be.