Ever Ocean: 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.
Ever Ocean
Largest movements
- Receivables within one year +€8,314
new in 2025: €8,314
- Cash +€541
up €541 (+29.8%), from €1,817 to €2,358
- Receivables after one year +€503
new in 2025: €503
- Trade debts +€22,684
new in 2025: €22,684
of which Bills of exchange payable: +€17,471
- Profit (loss) carried forward -€10,385
down €10,385 (-17.0%), from -€60,987 to -€71,372
- Other debts -€2,957
no longer reported in 2025 (was €2,957)
- Gross operating margin -€11,745
new in 2025: -€11,745
- Other operating charges +€877
new in 2025: €877
- Staff costs +€316
new in 2025: €316
- Financial charges +€225
new in 2025: €225
From the 2022 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,817 | €11,175 | +€9,358 | +515.0% |
| Current assets | 29/58 | €1,817 | €11,175 | +€9,358 | +515.0% |
| Amounts receivable after more than one year | 29 | - | €503 | +€503 | |
| Other amounts receivable | 291 | - | €503 | +€503 | |
| Amounts receivable within one year | 40/41 | - | €8,314 | +€8,314 | |
| Other amounts receivable | 41 | - | €8,314 | +€8,314 | |
| Cash at bank and in hand | 54/58 | €1,817 | €2,358 | +€541 | +29.8% |
| Total equity and liabilities | 10/49 | €1,817 | €11,175 | +€9,358 | +515.0% |
| Equity | 10/15 | -€1,139 | -€11,524 | -€10,385 | -911.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €41,255 | €41,255 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Other | 1319 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | €39,396 | €39,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,987 | -€71,372 | -€10,385 | -17.0% |
| Amounts payable | 17/49 | €2,957 | €22,700 | +€19,743 | +667.7% |
| Amounts payable within one year | 42/48 | €2,957 | €22,700 | +€19,743 | +667.7% |
| Trade debts | 44 | - | €22,684 | +€22,684 | |
| Suppliers | 440/4 | - | €5,213 | +€5,213 | |
| Bills of exchange payable | 441 | - | €17,471 | +€17,471 | |
| Taxes, remuneration and social security | 45 | - | €15 | +€15 | |
| Taxes | 450/3 | - | €15 | +€15 | |
| Other amounts payable | 47/48 | €2,957 | - | -€2,957 | |
| Remuneration, social security and pensions | 62 | - | €316 | +€316 | |
| Other operating charges | 640/8 | - | €877 | +€877 | |
| Gross operating margin | 9900 | - | -€11,745 | -€11,745 | |
| Operating profit (loss) | 9901 | - | -€12,938 | -€12,938 | |
| Financial charges | 65/66B | - | €225 | +€225 | |
| Recurring financial charges | 65 | - | €225 | +€225 | |
| Profit (loss) for the period before taxes | 9903 | - | -€13,163 | -€13,163 | |
| Profit (loss) for the period | 9904 | - | -€13,163 | -€13,163 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€13,163 | -€13,163 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.