Ever Present: what changed
What changed
Ever Present
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€395,972
2024 · €378,147+€17,826
Equity
€1.8m
2024 · €1.6m+€197,716
Cash
€259,477
2024 · €159,385+€100,092
Balance sheet total
€2.1m
2024 · €1.8m+€279,266
Largest movements
Assets
- Current investments +€324,066
up €324,066 (+36.0%), from €899,033 to €1.2m
- Receivables within one year -€138,253
down €138,253 (-31.8%), from €434,879 to €296,626
of which Trade receivables: -€148,762
- Cash +€100,092
up €100,092 (+62.8%), from €159,385 to €259,477
mainly Net result for the year (+€395,972) and Receivables within one year (+€138,253)
Equity and liabilities
- Reserves +€197,716
up €197,716 (+12.1%), from €1.6m to €1.8m
of which Distributable reserves: +€197,716
- Accrued charges and deferred income +€63,411
up €63,411 (+76.6%), from €82,740 to €146,151
Income statement
- Gross operating margin +€43,491
up €43,491 (+7.1%), from €610,400 to €653,891
- Taxes +€9,456
up €9,456 (+5.5%), from €173,199 to €182,656
- Financial charges +€6,990
up €6,990 (+402%), from €1,738 to €8,728
- Financial income -€6,807
down €6,807 (-27.0%), from €25,179 to €18,372
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€378,147
Gross operating margin
+€43,491
Staff costs
-€5,720
Depreciation
+€3,606
Other operating charges
-€298
Financial income
-€6,807
Financial charges
-€6,990
Taxes
-€9,456
Result 2025
€395,972
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€620,305
Investment
-€321,957
Financing
-€198,256
Cash 2024
€159,385
From operations (derived)
+€620,305
Net result for the year
+€395,972
Depreciation
+€4,567
Receivables within one year
+€138,253
Deferred charges and accrued income
-€37
Trade debts
+€20,035
Tax, wage and social debts
+€12,665
Other debts
-€14,561
Accrued charges and deferred income
+€63,411
Investment (derived)
-€321,957
Investment in fixed assets (net)
+€2,109
Current investments
-€324,066
Financing
-€198,256
Contributions, distributions and other
-€198,256
Cash 2025
€259,477
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,798,318 | €2,077,584 | +€279,266 | +15.5% |
| Fixed assets | 21/28 | €23,826 | €17,150 | -€6,676 | -28.0% |
| Tangible fixed assets | 22/27 | €23,826 | €17,150 | -€6,676 | -28.0% |
| Plant, machinery and equipment | 23 | €2,144 | €1,608 | -€536 | -25.0% |
| Furniture and vehicles | 24 | €21,682 | €15,542 | -€6,140 | -28.3% |
| Current assets | 29/58 | €1,774,492 | €2,060,434 | +€285,942 | +16.1% |
| Amounts receivable after more than one year | 29 | €280,000 | €280,000 | = | 0.0% |
| Other amounts receivable | 291 | €280,000 | €280,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €434,879 | €296,626 | -€138,253 | -31.8% |
| Trade receivables | 40 | €365,495 | €216,732 | -€148,762 | -40.7% |
| Other amounts receivable | 41 | €69,385 | €79,894 | +€10,509 | +15.1% |
| Current investments | 50/53 | €899,033 | €1,223,100 | +€324,066 | +36.0% |
| Cash at bank and in hand | 54/58 | €159,385 | €259,477 | +€100,092 | +62.8% |
| Deferred charges and accrued income | 490/1 | €1,194 | €1,232 | +€37 | +3.1% |
| Total equity and liabilities | 10/49 | €1,798,318 | €2,077,584 | +€279,266 | +15.5% |
| Equity | 10/15 | €1,644,004 | €1,841,721 | +€197,716 | +12.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,631,604 | €1,829,321 | +€197,716 | +12.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,629,744 | €1,827,461 | +€197,716 | +12.1% |
| Amounts payable | 17/49 | €154,313 | €235,863 | +€81,550 | +52.8% |
| Amounts payable within one year | 42/48 | €71,573 | €89,712 | +€18,139 | +25.3% |
| Trade debts | 44 | €16,191 | €36,226 | +€20,035 | +124% |
| Suppliers | 440/4 | €16,191 | €36,226 | +€20,035 | +124% |
| Taxes, remuneration and social security | 45 | €34,313 | €46,978 | +€12,665 | +36.9% |
| Taxes | 450/3 | €24,481 | €36,851 | +€12,370 | +50.5% |
| Remuneration and social security | 454/9 | €9,833 | €10,128 | +€295 | +3.0% |
| Other amounts payable | 47/48 | €21,069 | €6,507 | -€14,561 | -69.1% |
| Accrued charges and deferred income | 492/3 | €82,740 | €146,151 | +€63,411 | +76.6% |
| Non-recurring operating income | 76A | - | €9,528 | +€9,528 | |
| Remuneration, social security and pensions | 62 | €72,202 | €77,922 | +€5,720 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,173 | €4,567 | -€3,606 | -44.1% |
| Other operating charges | 640/8 | €2,120 | €2,418 | +€298 | +14.1% |
| Gross operating margin | 9900 | €610,400 | €653,891 | +€43,491 | +7.1% |
| Operating profit (loss) | 9901 | €527,905 | €568,984 | +€41,079 | +7.8% |
| Financial income | 75/76B | €25,179 | €18,372 | -€6,807 | -27.0% |
| Recurring financial income | 75 | €25,179 | €18,372 | -€6,807 | -27.0% |
| Financial charges | 65/66B | €1,738 | €8,728 | +€6,990 | +402% |
| Recurring financial charges | 65 | €1,738 | €8,728 | +€6,990 | +402% |
| Profit (loss) for the period before taxes | 9903 | €551,346 | €578,628 | +€27,282 | +4.9% |
| Income taxes | 67/77 | €173,199 | €182,656 | +€9,456 | +5.5% |
| Profit (loss) for the period | 9904 | €378,147 | €395,972 | +€17,826 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €378,147 | €395,972 | +€17,826 | +4.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.