EVEREST ECOSYSTEMS: 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.
EVEREST ECOSYSTEMS
Largest movements
- Receivables within one year -€110,239
down €110,239 (-96.6%), from €114,087 to €3,849
- Cash +€8,152
up €8,152 (+60.3%), from €13,524 to €21,676
mainly Receivables within one year (+€110,239) and Smaller working-capital items (+€164)
- Profit (loss) carried forward -€98,732
down €98,732 (-11.3%), from -€877,438 to -€976,170
- Trade debts -€3,519
down €3,519 (-83.3%), from €4,223 to €704
- Gross operating margin +€40,986
up €40,986 (+29.3%), from -€139,933 to -€98,948
- Financial income -€8,793
down €8,793 (-78.8%), from €11,164 to €2,371
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,471 | €54,318 | -€102,152 | -65.3% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €153,471 | €51,318 | -€102,152 | -66.6% |
| Stocks and contracts in progress | 3 | €25,166 | €25,166 | = | 0.0% |
| Stocks | 30/36 | €25,166 | €25,166 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €114,087 | €3,849 | -€110,239 | -96.6% |
| Other amounts receivable | 41 | €114,087 | €3,849 | -€110,239 | -96.6% |
| Cash at bank and in hand | 54/58 | €13,524 | €21,676 | +€8,152 | +60.3% |
| Deferred charges and accrued income | 490/1 | €693 | €628 | -€65 | -9.4% |
| Total equity and liabilities | 10/49 | €156,471 | €54,318 | -€102,152 | -65.3% |
| Equity | 10/15 | €152,129 | €53,397 | -€98,732 | -64.9% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €29,567 | €29,567 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,567 | €29,567 | = | 0.0% |
| Legal reserve | 130 | €29,567 | €29,567 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€877,438 | -€976,170 | -€98,732 | -11.3% |
| Amounts payable | 17/49 | €4,341 | €922 | -€3,420 | -78.8% |
| Amounts payable within one year | 42/48 | €4,223 | €704 | -€3,519 | -83.3% |
| Trade debts | 44 | €4,223 | €704 | -€3,519 | -83.3% |
| Suppliers | 440/4 | €4,223 | €704 | -€3,519 | -83.3% |
| Accrued charges and deferred income | 492/3 | €119 | €218 | +€99 | +83.4% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€139,933 | -€98,948 | +€40,986 | +29.3% |
| Operating profit (loss) | 9901 | -€141,041 | -€100,090 | +€40,951 | +29.0% |
| Financial income | 75/76B | €11,164 | €2,371 | -€8,793 | -78.8% |
| Recurring financial income | 75 | €11,164 | €2,371 | -€8,793 | -78.8% |
| Financial charges | 65/66B | €1,005 | €1,013 | +€8 | +0.8% |
| Recurring financial charges | 65 | €1,005 | €1,013 | +€8 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€130,882 | -€98,732 | +€32,150 | +24.6% |
| Profit (loss) for the period | 9904 | -€130,882 | -€98,732 | +€32,150 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€130,882 | -€98,732 | +€32,150 | +24.6% |
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 31 October 2026 via checked.be.