EVERINVEST: 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.
EVERINVEST
Largest movements
- Cash -€83,765
no longer reported in 2025 (was €83,765)
mainly Receivables within one year (-€83,567) and Net result for the year (-€30,093)
- Receivables within one year +€83,567
new in 2025: €83,567
- Other debts +€30,242
up €30,242 (+638%), from €4,739 to €34,982
- Profit (loss) carried forward -€30,093
down €30,093 (-17.3%), from -€174,368 to -€204,461
- Gross operating margin -€29,895
new in 2025: -€29,895
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €83,765 | €83,567 | -€198 | -0.2% |
| Current assets | 29/58 | €83,765 | €83,567 | -€198 | -0.2% |
| Amounts receivable within one year | 40/41 | - | €83,567 | +€83,567 | |
| Other amounts receivable | 41 | - | €83,567 | +€83,567 | |
| Cash at bank and in hand | 54/58 | €83,765 | - | -€83,765 | |
| Total equity and liabilities | 10/49 | €83,765 | €83,567 | -€198 | -0.2% |
| Equity | 10/15 | €78,678 | €48,585 | -€30,093 | -38.2% |
| Contributions | 10/11 | €247,913 | €247,913 | = | 0.0% |
| Capital | 10 | €247,913 | €247,913 | = | 0.0% |
| Issued capital | 100 | €247,913 | €247,913 | = | 0.0% |
| Reserves | 13 | €5,133 | €5,133 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,414 | €1,414 | = | 0.0% |
| Legal reserve | 130 | €1,414 | €1,414 | = | 0.0% |
| Distributable reserves | 133 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,368 | -€204,461 | -€30,093 | -17.3% |
| Amounts payable | 17/49 | €5,087 | €34,982 | +€29,895 | +588% |
| Amounts payable within one year | 42/48 | €5,087 | €34,982 | +€29,895 | +588% |
| Trade debts | 44 | €348 | - | -€348 | |
| Suppliers | 440/4 | €348 | - | -€348 | |
| Other amounts payable | 47/48 | €4,739 | €34,982 | +€30,242 | +638% |
| Gross operating margin | 9900 | - | -€29,895 | -€29,895 | |
| Operating profit (loss) | 9901 | - | -€29,895 | -€29,895 | |
| Financial charges | 65/66B | - | €198 | +€198 | |
| Recurring financial charges | 65 | - | €198 | +€198 | |
| Profit (loss) for the period before taxes | 9903 | - | -€30,093 | -€30,093 | |
| Profit (loss) for the period | 9904 | - | -€30,093 | -€30,093 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€30,093 | -€30,093 |
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 25 October 2026 via checked.be.