EVERE SQUARE: 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.
What changed
EVERE SQUARE
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.9m
2024 · €3.1m-€190,051
Equity
€12.3m
2024 · €9.4m+€2.9m
Cash
€8.8m
2024 · €4.7m+€4.1m
Balance sheet total
€22.7m
2024 · €18.6m+€4.1m
Largest movements
Assets
- Cash +€4.1m
up €4.1m (+86.5%), from €4.7m to €8.8m
mainly Net result for the year (+€2.9m) and Accrued charges and deferred income (+€1.2m)
- Receivables within one year +€545,596
up €545,596 (+558%), from €97,766 to €643,361
- Tangible fixed assets -€468,059
down €468,059 (-3.4%), from €13.7m to €13.3m
Equity and liabilities
- Profit (loss) carried forward +€2.9m
up €2.9m (+52.1%), from €5.6m to €8.5m
- Accrued charges and deferred income +€1.2m
up €1.2m (+1,204%), from €99,188 to €1.3m
Income statement
- Other operating income -€382,152
down €382,152 (-49.0%), from €780,584 to €398,433
- Turnover +€151,923
up €151,923 (+3.3%), from €4.7m to €4.8m
- Taxes -€61,651
down €61,651 (-5.8%), from €1.1m to €997,733
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.
Result 2024
€3.1m
Turnover
+€151,923
Other operating income
-€382,152
Services and other goods
-€17,667
Depreciation
+€37,155
Other operating charges
-€26,874
Financial income
-€30,105
Financial charges
+€16,017
Taxes
+€61,651
Result 2025
€2.9m
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€4.1m
Investment
-€11,412
Financing
€0
Cash 2024
€4.7m
From operations (derived)
+€4.1m
Net result for the year
+€2.9m
Depreciation
+€479,471
Receivables within one year
-€545,596
Deferred charges and accrued income
+€14,619
Trade debts
-€38,294
Tax, wage and social debts
+€45,214
Accrued charges and deferred income
+€1.2m
Investment (derived)
-€11,412
Investment in fixed assets (net)
-€11,412
Cash 2025
€8.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,569,927 | €22,699,906 | +€4.1m | +22.2% |
| Fixed assets | 21/28 | €13,738,785 | €13,270,726 | -€468,059 | -3.4% |
| Tangible fixed assets | 22/27 | €13,738,785 | €13,270,726 | -€468,059 | -3.4% |
| Land and buildings | 22 | €13,738,785 | €13,270,726 | -€468,059 | -3.4% |
| Current assets | 29/58 | €4,831,142 | €9,429,179 | +€4.6m | +95.2% |
| Amounts receivable within one year | 40/41 | €97,766 | €643,361 | +€545,596 | +558% |
| Trade receivables | 40 | €97,766 | €643,361 | +€545,596 | +558% |
| Cash at bank and in hand | 54/58 | €4,703,597 | €8,770,657 | +€4.1m | +86.5% |
| Deferred charges and accrued income | 490/1 | €29,779 | €15,161 | -€14,619 | -49.1% |
| Total equity and liabilities | 10/49 | €18,569,927 | €22,699,906 | +€4.1m | +22.2% |
| Equity | 10/15 | €9,391,640 | €12,320,381 | +€2.9m | +31.2% |
| Contributions | 10/11 | €3,350,000 | €3,350,000 | = | 0.0% |
| Capital | 10 | €3,350,000 | €3,350,000 | = | 0.0% |
| Issued capital | 100 | €3,350,000 | €3,350,000 | = | 0.0% |
| Reserves | 13 | €422,000 | €422,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €335,000 | €335,000 | = | 0.0% |
| Legal reserve | 130 | €335,000 | €335,000 | = | 0.0% |
| Distributable reserves | 133 | €87,000 | €87,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,619,640 | €8,548,381 | +€2.9m | +52.1% |
| Amounts payable | 17/49 | €9,178,287 | €10,379,525 | +€1.2m | +13.1% |
| Amounts payable after more than one year | 17 | €8,700,000 | €8,700,000 | = | 0.0% |
| Financial debts | 170/4 | €8,700,000 | €8,700,000 | = | 0.0% |
| Other loans | 174 | €8,700,000 | €8,700,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €379,099 | €386,018 | +€6,920 | +1.8% |
| Trade debts | 44 | €58,466 | €20,172 | -€38,294 | -65.5% |
| Suppliers | 440/4 | €58,466 | €20,172 | -€38,294 | -65.5% |
| Taxes, remuneration and social security | 45 | €109,880 | €155,094 | +€45,214 | +41.1% |
| Taxes | 450/3 | €109,880 | €155,094 | +€45,214 | +41.1% |
| Other amounts payable | 47/48 | €210,752 | €210,752 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €99,188 | €1,293,506 | +€1.2m | +1,204% |
| Operating income | 70/76A | €5,440,759 | €5,210,530 | -€230,229 | -4.2% |
| Turnover | 70 | €4,660,175 | €4,812,098 | +€151,923 | +3.3% |
| Other operating income | 74 | €780,584 | €398,433 | -€382,152 | -49.0% |
| Operating charges | 60/66A | €1,170,789 | €1,178,175 | +€7,386 | +0.6% |
| Services and other goods | 61 | €322,987 | €340,654 | +€17,667 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516,626 | €479,471 | -€37,155 | -7.2% |
| Other operating charges | 640/8 | €331,176 | €358,050 | +€26,874 | +8.1% |
| Operating profit (loss) | 9901 | €4,269,970 | €4,032,356 | -€237,614 | -5.6% |
| Financial income | 75/76B | €106,253 | €76,149 | -€30,105 | -28.3% |
| Recurring financial income | 75 | €106,253 | €76,149 | -€30,105 | -28.3% |
| Other financial income | 752/9 | €106,253 | €76,149 | -€30,105 | -28.3% |
| Financial charges | 65/66B | €198,048 | €182,031 | -€16,017 | -8.1% |
| Recurring financial charges | 65 | €198,048 | €182,031 | -€16,017 | -8.1% |
| Debt charges | 650 | €197,300 | €180,960 | -€16,340 | -8.3% |
| Other financial charges | 652/9 | €748 | €1,071 | +€323 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | €4,178,175 | €3,926,473 | -€251,702 | -6.0% |
| Income taxes | 67/77 | €1,059,384 | €997,733 | -€61,651 | -5.8% |
| Taxes | 670/3 | €1,059,384 | €997,733 | -€61,651 | -5.8% |
| Profit (loss) for the period | 9904 | €3,118,792 | €2,928,741 | -€190,051 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,118,792 | €2,928,741 | -€190,051 | -6.1% |
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 24 October 2026 via checked.be.