EVERAET ALLROUND ENGINEERING: 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.
EVERAET ALLROUND ENGINEERING
Largest movements
- Current investments +€237,301
up €237,301 (+107.9%), from €219,914 to €457,215
- Cash -€133,662
down €133,662 (-45.2%), from €295,491 to €161,829
mainly Current investments (-€237,301) and Contributions, distributions and other (-€49,429)
- Other debts +€112,066
up €112,066 (+37.4%), from €299,740 to €411,806
- Reserves -€25,018
down €25,018 (-12.2%), from €204,910 to €179,893
- Tax, wage and social debts +€11,504
up €11,504 (+333.4%), from €3,451 to €14,954
of which Taxes: +€6,304
- Gross operating margin +€8,430
up €8,430 (+13.0%), from €64,637 to €73,068
- Taxes +€2,574
up €2,574 (+31.8%), from €8,093 to €10,668
- Financial income +€1,177
up €1,177 (+53.0%), from €2,220 to €3,397
- Other operating charges -€1,074
down €1,074 (-43.8%), from €2,454 to €1,380
- Staff costs +€945
up €945 (+5.1%), from €18,689 to €19,634
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 | €548,569 | €647,561 | +€98,991 | +18.0% |
| Fixed assets | 21/28 | €8,980 | €4,841 | -€4,139 | -46.1% |
| Tangible fixed assets | 22/27 | €8,890 | €4,751 | -€4,139 | -46.6% |
| Land and buildings | 22 | €7,108 | €3,758 | -€3,350 | -47.1% |
| Plant, machinery and equipment | 23 | €881 | €550 | -€330 | -37.5% |
| Furniture and vehicles | 24 | €902 | €443 | -€459 | -50.9% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €539,590 | €642,720 | +€103,131 | +19.1% |
| Amounts receivable within one year | 40/41 | €24,184 | €23,676 | -€509 | -2.1% |
| Trade receivables | 40 | €16,905 | €18,050 | +€1,145 | +6.8% |
| Other amounts receivable | 41 | €7,280 | €5,626 | -€1,654 | -22.7% |
| Current investments | 50/53 | €219,914 | €457,215 | +€237,301 | +107.9% |
| Cash at bank and in hand | 54/58 | €295,491 | €161,829 | -€133,662 | -45.2% |
| Total equity and liabilities | 10/49 | €548,569 | €647,561 | +€98,991 | +18.0% |
| Equity | 10/15 | €226,910 | €201,893 | -€25,018 | -11.0% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €204,910 | €179,893 | -€25,018 | -12.2% |
| Distributable reserves | 133 | €204,910 | €179,893 | -€25,018 | -12.2% |
| Amounts payable | 17/49 | €321,659 | €445,668 | +€124,009 | +38.6% |
| Amounts payable within one year | 42/48 | €306,300 | €429,603 | +€123,302 | +40.3% |
| Financial debts | 43 | €68 | - | -€68 | |
| Credit institutions | 430/8 | €68 | - | -€68 | |
| Trade debts | 44 | €3,042 | €2,843 | -€199 | -6.6% |
| Suppliers | 440/4 | €3,042 | €2,843 | -€199 | -6.6% |
| Taxes, remuneration and social security | 45 | €3,451 | €14,954 | +€11,504 | +333.4% |
| Taxes | 450/3 | €3,451 | €9,755 | +€6,304 | +182.7% |
| Remuneration and social security | 454/9 | - | €5,199 | +€5,199 | |
| Other amounts payable | 47/48 | €299,740 | €411,806 | +€112,066 | +37.4% |
| Accrued charges and deferred income | 492/3 | €15,359 | €16,065 | +€707 | +4.6% |
| Remuneration, social security and pensions | 62 | €18,689 | €19,634 | +€945 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,919 | €4,139 | +€220 | +5.6% |
| Other operating charges | 640/8 | €2,454 | €1,380 | -€1,074 | -43.8% |
| Gross operating margin | 9900 | €64,637 | €73,068 | +€8,430 | +13.0% |
| Operating profit (loss) | 9901 | €39,575 | €47,914 | +€8,340 | +21.1% |
| Financial income | 75/76B | €2,220 | €3,397 | +€1,177 | +53.0% |
| Recurring financial income | 75 | €2,220 | €3,397 | +€1,177 | +53.0% |
| Financial charges | 65/66B | €15,475 | €16,232 | +€757 | +4.9% |
| Recurring financial charges | 65 | €15,475 | €16,232 | +€757 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €26,319 | €35,079 | +€8,760 | +33.3% |
| Income taxes | 67/77 | €8,093 | €10,668 | +€2,574 | +31.8% |
| Profit (loss) for the period | 9904 | €18,226 | €24,411 | +€6,185 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,226 | €24,411 | +€6,185 | +33.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.