EVENIO: 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.
EVENIO
Largest movements
- Cash -€37,813
down €37,813 (-43.5%), from €87,011 to €49,198
mainly Receivables within one year (-€30,029) and Contributions, distributions and other (-€24,500)
- Receivables within one year +€30,029
up €30,029 (+100%), from €29,966 to €59,996
of which Other amounts receivable: +€43,540
- Reserves -€16,100
down €16,100 (-13.8%), from €116,800 to €100,700
- Other debts +€5,769
up €5,769 (+30.8%), from €18,731 to €24,500
- Tax, wage and social debts +€2,389
up €2,389 (+41.3%), from €5,786 to €8,175
- Gross operating margin -€6,152
down €6,152 (-30.4%), from €20,211 to €14,059
- Taxes -€1,564
down €1,564 (-22.8%), from €6,867 to €5,303
- Financial income +€704
new in 2025: €704
- Depreciation -€214
down €214 (-43.2%), from €496 to €282
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 | €148,332 | €140,266 | -€8,065 | -5.4% |
| Fixed assets | 21/28 | €305 | €23 | -€282 | -92.3% |
| Tangible fixed assets | 22/27 | €305 | €23 | -€282 | -92.3% |
| Furniture and vehicles | 24 | €305 | €23 | -€282 | -92.3% |
| Current assets | 29/58 | €148,027 | €140,243 | -€7,784 | -5.3% |
| Amounts receivable within one year | 40/41 | €29,966 | €59,996 | +€30,029 | +100% |
| Trade receivables | 40 | €28,766 | €15,256 | -€13,511 | -47.0% |
| Other amounts receivable | 41 | €1,200 | €44,740 | +€43,540 | +3,629% |
| Current investments | 50/53 | €29,268 | €29,268 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €87,011 | €49,198 | -€37,813 | -43.5% |
| Deferred charges and accrued income | 490/1 | €1,781 | €1,781 | = | 0.0% |
| Total equity and liabilities | 10/49 | €148,332 | €140,266 | -€8,065 | -5.4% |
| Equity | 10/15 | €121,855 | €105,827 | -€16,027 | -13.2% |
| Reserves | 13 | €116,800 | €100,700 | -€16,100 | -13.8% |
| Distributable reserves | 133 | €116,800 | €100,700 | -€16,100 | -13.8% |
| Profit (loss) carried forward | 14 | €5,055 | €5,127 | +€73 | +1.4% |
| Amounts payable | 17/49 | €26,477 | €34,439 | +€7,962 | +30.1% |
| Amounts payable within one year | 42/48 | €26,226 | €34,139 | +€7,914 | +30.2% |
| Trade debts | 44 | €1,708 | €1,464 | -€244 | -14.3% |
| Suppliers | 440/4 | €1,708 | €1,464 | -€244 | -14.3% |
| Taxes, remuneration and social security | 45 | €5,786 | €8,175 | +€2,389 | +41.3% |
| Taxes | 450/3 | €5,786 | €8,175 | +€2,389 | +41.3% |
| Other amounts payable | 47/48 | €18,731 | €24,500 | +€5,769 | +30.8% |
| Accrued charges and deferred income | 492/3 | €252 | €300 | +€48 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €496 | €282 | -€214 | -43.2% |
| Other operating charges | 640/8 | €705 | €655 | -€50 | -7.1% |
| Gross operating margin | 9900 | €20,211 | €14,059 | -€6,152 | -30.4% |
| Operating profit (loss) | 9901 | €19,011 | €13,123 | -€5,888 | -31.0% |
| Financial income | 75/76B | - | €704 | +€704 | |
| Recurring financial income | 75 | - | €704 | +€704 | |
| Financial charges | 65/66B | €46 | €51 | +€5 | +11.9% |
| Recurring financial charges | 65 | €46 | €51 | +€5 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €18,965 | €13,776 | -€5,189 | -27.4% |
| Income taxes | 67/77 | €6,867 | €5,303 | -€1,564 | -22.8% |
| Profit (loss) for the period | 9904 | €12,098 | €8,473 | -€3,625 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,098 | €8,473 | -€3,625 | -30.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.