Everglow: 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.
Everglow
Largest movements
- Cash +€84,179
up €84,179 (+67.1%), from €125,368 to €209,547
mainly Net result for the year (+€76,152) and Receivables within one year (+€10,225)
- Receivables within one year -€10,225
down €10,225 (-41.6%), from €24,602 to €14,377
of which Trade receivables: -€9,516
- Tangible fixed assets -€2,465
down €2,465 (-57.4%), from €4,295 to €1,830
of which Plant, machinery and equipment: -€1,236
- Profit (loss) carried forward +€73,402
up €73,402 (+64.0%), from €114,707 to €188,109
- Tax, wage and social debts -€3,004
down €3,004 (-22.5%), from €13,373 to €10,369
of which Taxes: -€6,804
- Gross operating margin +€10,885
up €10,885 (+12.1%), from €89,884 to €100,769
- Depreciation -€6,411
down €6,411 (-83.8%), from €7,648 to €1,236
- Financial charges +€2,385
up €2,385 (+1,475%), from €162 to €2,546
- Taxes +€1,525
up €1,525 (+8.4%), from €18,140 to €19,665
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 | €155,215 | €226,435 | +€71,220 | +45.9% |
| Fixed assets | 21/28 | €4,295 | €1,830 | -€2,465 | -57.4% |
| Tangible fixed assets | 22/27 | €4,295 | €1,830 | -€2,465 | -57.4% |
| Plant, machinery and equipment | 23 | €3,066 | €1,830 | -€1,236 | -40.3% |
| Furniture and vehicles | 24 | €1,228 | - | -€1,228 | |
| Current assets | 29/58 | €150,921 | €224,605 | +€73,684 | +48.8% |
| Amounts receivable within one year | 40/41 | €24,602 | €14,377 | -€10,225 | -41.6% |
| Trade receivables | 40 | €23,552 | €14,036 | -€9,516 | -40.4% |
| Other amounts receivable | 41 | €1,050 | €341 | -€709 | -67.6% |
| Cash at bank and in hand | 54/58 | €125,368 | €209,547 | +€84,179 | +67.1% |
| Deferred charges and accrued income | 490/1 | €950 | €682 | -€269 | -28.3% |
| Total equity and liabilities | 10/49 | €155,215 | €226,435 | +€71,220 | +45.9% |
| Equity | 10/15 | €135,167 | €208,569 | +€73,402 | +54.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,707 | €188,109 | +€73,402 | +64.0% |
| Amounts payable | 17/49 | €20,048 | €17,866 | -€2,182 | -10.9% |
| Amounts payable within one year | 42/48 | €20,048 | €17,472 | -€2,576 | -12.9% |
| Trade debts | 44 | €485 | €484 | -€1 | -0.2% |
| Suppliers | 440/4 | €485 | €484 | -€1 | -0.2% |
| Taxes, remuneration and social security | 45 | €13,373 | €10,369 | -€3,004 | -22.5% |
| Taxes | 450/3 | €13,373 | €6,569 | -€6,804 | -50.9% |
| Remuneration and social security | 454/9 | - | €3,800 | +€3,800 | |
| Other amounts payable | 47/48 | €6,190 | €6,618 | +€429 | +6.9% |
| Accrued charges and deferred income | 492/3 | - | €394 | +€394 | |
| Non-recurring operating income | 76A | - | €11,019 | +€11,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,648 | €1,236 | -€6,411 | -83.8% |
| Other operating charges | 640/8 | €772 | €531 | -€241 | -31.2% |
| Non-recurring operating charges | 66A | - | €638 | +€638 | |
| Gross operating margin | 9900 | €89,884 | €100,769 | +€10,885 | +12.1% |
| Operating profit (loss) | 9901 | €81,463 | €98,363 | +€16,899 | +20.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €162 | €2,546 | +€2,385 | +1,475% |
| Recurring financial charges | 65 | €162 | €2,546 | +€2,385 | +1,475% |
| Profit (loss) for the period before taxes | 9903 | €81,302 | €95,816 | +€14,515 | +17.9% |
| Income taxes | 67/77 | €18,140 | €19,665 | +€1,525 | +8.4% |
| Profit (loss) for the period | 9904 | €63,162 | €76,152 | +€12,990 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,162 | €76,152 | +€12,990 | +20.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.