EVER ESTATE: 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.
EVER ESTATE
Largest movements
- Stocks and contracts +€76,958
up €76,958 (+7.3%), from €1.1m to €1.1m
- Receivables within one year -€26,701
down €26,701 (-16.5%), from €161,862 to €135,162
of which Trade receivables: -€29,020
- Debts after one year +€141,500
up €141,500 (+28.1%), from €504,000 to €645,500
- Trade debts -€84,027
down €84,027 (-27.9%), from €301,667 to €217,640
- Profit (loss) carried forward -€15,760
down €15,760, from €9,097 to -€6,663
- Gross operating margin -€20,252
down €20,252, from €15,090 to -€5,161
- Other operating charges +€5,770
up €5,770 (+178%), from €3,239 to €9,009
- Taxes -€2,465
down €2,465 (-85.6%), from €2,878 to €413
- Depreciation +€804
up €804 (+255%), from €315 to €1,120
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 | €1,228,954 | €1,267,639 | +€38,685 | +3.1% |
| Fixed assets | 21/28 | €3,044 | €1,924 | -€1,120 | -36.8% |
| Tangible fixed assets | 22/27 | €3,044 | €1,924 | -€1,120 | -36.8% |
| Furniture and vehicles | 24 | €3,044 | €1,924 | -€1,120 | -36.8% |
| Current assets | 29/58 | €1,225,910 | €1,265,715 | +€39,805 | +3.2% |
| Stocks and contracts in progress | 3 | €1,053,025 | €1,129,983 | +€76,958 | +7.3% |
| Stocks | 30/36 | €1,053,025 | €1,129,983 | +€76,958 | +7.3% |
| Amounts receivable within one year | 40/41 | €161,862 | €135,162 | -€26,701 | -16.5% |
| Trade receivables | 40 | €100,000 | €70,980 | -€29,020 | -29.0% |
| Other amounts receivable | 41 | €61,862 | €64,182 | +€2,319 | +3.7% |
| Cash at bank and in hand | 54/58 | €11,023 | €570 | -€10,453 | -94.8% |
| Total equity and liabilities | 10/49 | €1,228,954 | €1,267,639 | +€38,685 | +3.1% |
| Equity | 10/15 | €19,097 | €3,337 | -€15,760 | -82.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,097 | -€6,663 | -€15,760 | |
| Amounts payable | 17/49 | €1,209,857 | €1,264,302 | +€54,445 | +4.5% |
| Amounts payable after more than one year | 17 | €504,000 | €645,500 | +€141,500 | +28.1% |
| Other amounts payable | 178/9 | €504,000 | €645,500 | +€141,500 | +28.1% |
| Amounts payable within one year | 42/48 | €705,857 | €618,802 | -€87,055 | -12.3% |
| Trade debts | 44 | €301,667 | €217,640 | -€84,027 | -27.9% |
| Suppliers | 440/4 | €301,667 | €217,640 | -€84,027 | -27.9% |
| Taxes, remuneration and social security | 45 | €3,032 | €4 | -€3,028 | -99.9% |
| Taxes | 450/3 | €3,032 | €4 | -€3,028 | -99.9% |
| Other amounts payable | 47/48 | €401,158 | €401,158 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | €1,120 | +€804 | +255% |
| Other operating charges | 640/8 | €3,239 | €9,009 | +€5,770 | +178% |
| Gross operating margin | 9900 | €15,090 | -€5,161 | -€20,252 | |
| Operating profit (loss) | 9901 | €11,536 | -€15,290 | -€26,826 | |
| Financial charges | 65/66B | €24 | €56 | +€32 | +134% |
| Recurring financial charges | 65 | €24 | €56 | +€32 | +134% |
| Profit (loss) for the period before taxes | 9903 | €11,512 | -€15,346 | -€26,858 | |
| Income taxes | 67/77 | €2,878 | €413 | -€2,465 | -85.6% |
| Profit (loss) for the period | 9904 | €8,634 | -€15,760 | -€24,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,634 | -€15,760 | -€24,394 |
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 21 October 2026 via checked.be.