EverBlue: 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.
EverBlue
Largest movements
- Financial fixed assets +€4.4m
up €4.4m (+79.5%), from €5.5m to €9.9m
- Cash +€193,650
up €193,650 (+605.9%), from €31,961 to €225,611
mainly Contributions, distributions and other (+€5.2m)
- Contributions +€5.2m
up €5.2m (+93.4%), from €5.5m to €10.7m
- Profit (loss) carried forward -€365,441
down €365,441 (-192.0%), from -€190,307 to -€555,748
- Trade debts -€209,209
down €209,209 (-96.3%), from €217,209 to €8,000
- Financial charges +€124,980
up €124,980 (+159230.1%), from €78 to €125,058
of which Non-recurring financial charges: +€118,053
- Gross operating margin -€68,807
down €68,807 (-35.6%), from -€193,134 to -€261,941
- Financial income +€18,503
up €18,503 (+582.6%), from €3,176 to €21,678
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 | €5,563,493 | €10,158,843 | +€4.6m | +82.6% |
| Fixed assets | 21/28 | €5,531,532 | €9,928,637 | +€4.4m | +79.5% |
| Financial fixed assets | 28 | €5,531,532 | €9,928,637 | +€4.4m | +79.5% |
| Current assets | 29/58 | €31,961 | €230,206 | +€198,244 | +620.3% |
| Amounts receivable within one year | 40/41 | - | €4,594 | +€4,594 | |
| Other amounts receivable | 41 | - | €4,594 | +€4,594 | |
| Cash at bank and in hand | 54/58 | €31,961 | €225,611 | +€193,650 | +605.9% |
| Total equity and liabilities | 10/49 | €5,563,493 | €10,158,843 | +€4.6m | +82.6% |
| Equity | 10/15 | €5,346,284 | €10,150,843 | +€4.8m | +89.9% |
| Contributions | 10/11 | €5,536,591 | €10,706,591 | +€5.2m | +93.4% |
| Profit (loss) carried forward | 14 | -€190,307 | -€555,748 | -€365,441 | -192.0% |
| Amounts payable | 17/49 | €217,209 | €8,000 | -€209,209 | -96.3% |
| Amounts payable within one year | 42/48 | €217,209 | €8,000 | -€209,209 | -96.3% |
| Trade debts | 44 | €217,209 | €8,000 | -€209,209 | -96.3% |
| Suppliers | 440/4 | €217,209 | €8,000 | -€209,209 | -96.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€193,134 | -€261,941 | -€68,807 | -35.6% |
| Operating profit (loss) | 9901 | -€193,252 | -€262,061 | -€68,809 | -35.6% |
| Financial income | 75/76B | €3,176 | €21,678 | +€18,503 | +582.6% |
| Recurring financial income | 75 | €3,176 | €21,678 | +€18,503 | +582.6% |
| Financial charges | 65/66B | €78 | €125,058 | +€124,980 | +159230.1% |
| Recurring financial charges | 65 | €78 | €7,006 | +€6,927 | +8825.4% |
| Non-recurring financial charges | 66B | - | €118,053 | +€118,053 | |
| Profit (loss) for the period before taxes | 9903 | -€190,155 | -€365,441 | -€175,286 | -92.2% |
| Income taxes | 67/77 | €152 | €0 | -€152 | -100.0% |
| Profit (loss) for the period | 9904 | -€190,307 | -€365,441 | -€175,134 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€190,307 | -€365,441 | -€175,134 | -92.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.