Everaert BHL: 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.
Everaert BHL
Largest movements
- Receivables within one year -€9,438
no longer reported in 2025 (was €9,438)
- Debts after one year -€43,450
down €43,450 (-28.4%), from €153,204 to €109,755
- Other debts +€31,370
up €31,370 (+30.7%), from €102,199 to €133,569
- Financial charges -€1,048
down €1,048 (-18.0%), from €5,836 to €4,787
- Gross operating margin +€631
up €631 (+8.8%), from €7,169 to €7,800
- Other operating charges +€274
new in 2025: €274
- Taxes +€251
new in 2025: €251
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 | €319,559 | €308,421 | -€11,138 | -3.5% |
| Fixed assets | 21/28 | €309,716 | €308,019 | -€1,697 | -0.5% |
| Tangible fixed assets | 22/27 | €9,716 | €8,019 | -€1,697 | -17.5% |
| Plant, machinery and equipment | 23 | €9,240 | €7,920 | -€1,320 | -14.3% |
| Furniture and vehicles | 24 | €476 | €99 | -€377 | -79.2% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €9,842 | €402 | -€9,441 | -95.9% |
| Amounts receivable within one year | 40/41 | €9,438 | - | -€9,438 | |
| Trade receivables | 40 | €9,438 | - | -€9,438 | |
| Cash at bank and in hand | 54/58 | €404 | €402 | -€3 | -0.7% |
| Total equity and liabilities | 10/49 | €319,559 | €308,421 | -€11,138 | -3.5% |
| Equity | 10/15 | €18,968 | €19,759 | +€791 | +4.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,968 | €4,759 | +€791 | +19.9% |
| Amounts payable | 17/49 | €300,591 | €288,662 | -€11,928 | -4.0% |
| Amounts payable after more than one year | 17 | €153,204 | €109,755 | -€43,450 | -28.4% |
| Financial debts | 170/4 | €153,204 | €109,755 | -€43,450 | -28.4% |
| Amounts payable within one year | 42/48 | €147,386 | €178,908 | +€31,521 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €42,342 | €43,450 | +€1,108 | +2.6% |
| Taxes, remuneration and social security | 45 | €2,845 | €1,889 | -€957 | -33.6% |
| Taxes | 450/3 | €2,845 | €1,889 | -€957 | -33.6% |
| Other amounts payable | 47/48 | €102,199 | €133,569 | +€31,370 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,697 | €1,697 | = | 0.0% |
| Other operating charges | 640/8 | - | €274 | +€274 | |
| Gross operating margin | 9900 | €7,169 | €7,800 | +€631 | +8.8% |
| Operating profit (loss) | 9901 | €5,472 | €5,829 | +€357 | +6.5% |
| Financial charges | 65/66B | €5,836 | €4,787 | -€1,048 | -18.0% |
| Recurring financial charges | 65 | €5,836 | €4,787 | -€1,048 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€364 | €1,041 | +€1,405 | |
| Income taxes | 67/77 | - | €251 | +€251 | |
| Profit (loss) for the period | 9904 | -€364 | €791 | +€1,154 | |
| Profit (loss) for the period to be appropriated | 9905 | -€364 | €791 | +€1,154 |
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 12 October 2026 via checked.be.