Evere CB Construct: what changed
Evere CB Construct
Largest movements
- Stocks and contracts +€854,954
new in 2025: €854,954
- Receivables within one year -€298,956
down €298,956 (-99.2%), from €301,492 to €2,536
of which Other amounts receivable: -€296,936
- Trade debts +€840,614
up €840,614 (+112%), from €750,104 to €1.6m
- Other debts -€309,806
down €309,806 (-99.9%), from €310,254 to €448
- Debts after one year +€46,100
up €46,100 (+34.1%), from €135,345 to €181,445
of which Financial debts: +€181,445
- Profit (loss) carried forward -€21,592
down €21,592 (-2.4%), from -€911,776 to -€933,367
- Gross operating margin +€543,099
up €543,099 (+98.2%), from -€552,933 to -€9,835
- Financial charges -€16,854
down €16,854 (-60.9%), from €27,673 to €10,819
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,478 | €857,794 | +€555,317 | +184% |
| Current assets | 29/58 | €302,478 | €857,794 | +€555,317 | +184% |
| Stocks and contracts in progress | 3 | - | €854,954 | +€854,954 | |
| Contracts in progress | 37 | - | €854,954 | +€854,954 | |
| Amounts receivable within one year | 40/41 | €301,492 | €2,536 | -€298,956 | -99.2% |
| Trade receivables | 40 | €2,020 | €0 | -€2,020 | -100% |
| Other amounts receivable | 41 | €299,472 | €2,536 | -€296,936 | -99.2% |
| Cash at bank and in hand | 54/58 | €985 | €305 | -€681 | -69.1% |
| Total equity and liabilities | 10/49 | €302,478 | €857,794 | +€555,317 | +184% |
| Equity | 10/15 | -€893,226 | -€914,817 | -€21,592 | -2.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€911,776 | -€933,367 | -€21,592 | -2.4% |
| Amounts payable | 17/49 | €1,195,703 | €1,772,612 | +€576,908 | +48.2% |
| Amounts payable after more than one year | 17 | €135,345 | €181,445 | +€46,100 | +34.1% |
| Financial debts | 170/4 | - | €181,445 | +€181,445 | |
| Other amounts payable | 178/9 | €135,345 | €0 | -€135,345 | -100% |
| Amounts payable within one year | 42/48 | €1,060,359 | €1,591,167 | +€530,808 | +50.1% |
| Trade debts | 44 | €750,104 | €1,590,719 | +€840,614 | +112% |
| Suppliers | 440/4 | €750,104 | €1,590,719 | +€840,614 | +112% |
| Other amounts payable | 47/48 | €310,254 | €448 | -€309,806 | -99.9% |
| Other operating charges | 640/8 | €1,333 | €938 | -€395 | -29.6% |
| Gross operating margin | 9900 | -€552,933 | -€9,835 | +€543,099 | +98.2% |
| Operating profit (loss) | 9901 | -€554,266 | -€10,773 | +€543,493 | +98.1% |
| Financial income | 75/76B | €649 | €0 | -€649 | -100% |
| Recurring financial income | 75 | €649 | €0 | -€649 | -100% |
| Financial charges | 65/66B | €27,673 | €10,819 | -€16,854 | -60.9% |
| Recurring financial charges | 65 | €27,673 | €10,819 | -€16,854 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | -€581,290 | -€21,592 | +€559,699 | +96.3% |
| Income taxes | 67/77 | €5,000 | €0 | -€5,000 | -100% |
| Profit (loss) for the period | 9904 | -€586,290 | -€21,592 | +€564,699 | +96.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€586,290 | -€21,592 | +€564,699 | +96.3% |
Next steps
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 6 November 2026 via checked.be.