Evere Caserne: what changed
What changed
Evere Caserne
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€31,245
2024 · -€31,986+€740
Equity
-€81,129
2024 · -€49,883-€31,245
Cash
€80,198
2024 · €105,755-€25,557
Balance sheet total
€6.5m
2024 · €6.0m+€504,375
Largest movements
Assets
- Stocks and contracts +€489,662
up €489,662 (+8.4%), from €5.8m to €6.3m
Equity and liabilities
- Debts after one year +€648,742
up €648,742 (+11.1%), from €5.9m to €6.5m
of which Other amounts payable: +€648,742
- Trade debts -€113,122
down €113,122 (-77.9%), from €145,173 to €32,050
Income statement
No income-statement line moved by more than 1% of the activity.
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
-€31,986
Other operating charges
+€2,202
Other operating items
+€2,947
Financial charges
-€4,409
Result 2025
-€31,245
raises the resultlowers the resultnot broken down further in the accounts
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
-€674,299
Investment
€0
Financing
+€648,742
Cash 2024
€105,755
From operations (derived)
-€674,299
Net result for the year
-€31,245
Stocks and contracts
-€489,662
Receivables within one year
-€40,270
Trade debts
-€113,122
Financing
+€648,742
Debts after one year
+€648,742
Cash 2025
€80,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,956,134 | €6,460,508 | +€504,375 | +8.5% |
| Current assets | 29/58 | €5,956,134 | €6,460,508 | +€504,375 | +8.5% |
| Stocks and contracts in progress | 3 | €5,831,596 | €6,321,258 | +€489,662 | +8.4% |
| Contracts in progress | 37 | €5,831,596 | €6,321,258 | +€489,662 | +8.4% |
| Amounts receivable within one year | 40/41 | €18,783 | €59,052 | +€40,270 | +214% |
| Other amounts receivable | 41 | €18,783 | €59,052 | +€40,270 | +214% |
| Cash at bank and in hand | 54/58 | €105,755 | €80,198 | -€25,557 | -24.2% |
| Total equity and liabilities | 10/49 | €5,956,134 | €6,460,508 | +€504,375 | +8.5% |
| Equity | 10/15 | -€49,883 | -€81,129 | -€31,245 | -62.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,883 | -€101,129 | -€31,245 | -44.7% |
| Amounts payable | 17/49 | €6,006,017 | €6,541,637 | +€535,620 | +8.9% |
| Amounts payable after more than one year | 17 | €5,850,794 | €6,499,537 | +€648,742 | +11.1% |
| Financial debts | 170/4 | €3,350,000 | €3,350,000 | = | 0.0% |
| Credit institutions | 173 | €3,350,000 | €3,350,000 | = | 0.0% |
| Other amounts payable | 178/9 | €2,500,794 | €3,149,537 | +€648,742 | +25.9% |
| Amounts payable within one year | 42/48 | €145,173 | €32,050 | -€113,122 | -77.9% |
| Trade debts | 44 | €145,173 | €32,050 | -€113,122 | -77.9% |
| Suppliers | 440/4 | €145,173 | €32,050 | -€113,122 | -77.9% |
| Accrued charges and deferred income | 492/3 | €10,050 | €10,050 | = | 0.0% |
| Operating income | 70/76A | €366,935 | €355,920 | -€11,016 | -3.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €366,935 | €355,920 | -€11,016 | -3.0% |
| Operating charges | 60/66A | €178,313 | €162,148 | -€16,165 | -9.1% |
| Services and other goods | 61 | €159,616 | €145,654 | -€13,963 | -8.7% |
| Other operating charges | 640/8 | €18,696 | €16,494 | -€2,202 | -11.8% |
| Operating profit (loss) | 9901 | €188,623 | €193,771 | +€5,149 | +2.7% |
| Financial charges | 65/66B | €220,608 | €225,017 | +€4,409 | +2.0% |
| Recurring financial charges | 65 | €220,608 | €225,017 | +€4,409 | +2.0% |
| Debt charges | 650 | €179,807 | €184,262 | +€4,455 | +2.5% |
| Other financial charges | 652/9 | €40,802 | €40,755 | -€47 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€31,986 | -€31,245 | +€740 | +2.3% |
| Profit (loss) for the period | 9904 | -€31,986 | -€31,245 | +€740 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,986 | -€31,245 | +€740 | +2.3% |
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 1 November 2026 via checked.be.