EVERIX: what changed
Two fiscal 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.
EVERIX
Largest movements
- Tangible fixed assets -€30,383
down €30,383 (-26.9%), from €113,026 to €82,642
of which Plant, machinery and equipment: -€25,087
- Cash -€8,283
down €8,283 (-12.3%), from €67,156 to €58,873
mainly Contributions, distributions and other (-€46,247) and Debts after one year (-€17,294)
- Receivables within one year -€3,205
down €3,205 (-19.4%), from €16,542 to €13,337
of which Trade receivables: -€4,885
- Deferred charges and accrued income +€2,539
up €2,539 (+34.2%), from €7,424 to €9,963
- Reserves -€25,774
down €25,774 (-19.8%), from €130,358 to €104,583
of which Distributable reserves: -€25,774
- Debts after one year -€17,294
down €17,294 (-60.1%), from €28,770 to €11,476
- Trade debts +€8,095
up €8,095 (+123.2%), from €6,570 to €14,664
- Current portion of long-term debt -€3,360
down €3,360 (-16.3%), from €20,654 to €17,294
- Staff costs +€6,847
up €6,847 (+23.0%), from €29,818 to €36,664
- Depreciation -€6,330
down €6,330 (-15.2%), from €41,596 to €35,266
- Taxes +€2,923
up €2,923 (+35.2%), from €8,302 to €11,225
- Gross operating margin +€2,605
up €2,605 (+2.5%), from €103,367 to €105,972
- Financial charges -€1,475
down €1,475 (-43.1%), from €3,421 to €1,946
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,337 | €175,253 | -€38,084 | -17.9% |
| Fixed assets | 21/28 | €113,327 | €82,844 | -€30,483 | -26.9% |
| Tangible fixed assets | 22/27 | €113,026 | €82,642 | -€30,383 | -26.9% |
| Land and buildings | 22 | €5,416 | €5,939 | +€524 | +9.7% |
| Plant, machinery and equipment | 23 | €92,003 | €66,917 | -€25,087 | -27.3% |
| Furniture and vehicles | 24 | €15,606 | €9,786 | -€5,820 | -37.3% |
| Financial fixed assets | 28 | €302 | €202 | -€100 | -33.2% |
| Current assets | 29/58 | €100,010 | €92,409 | -€7,600 | -7.6% |
| Stocks and contracts in progress | 3 | €8,887 | €10,236 | +€1,349 | +15.2% |
| Stocks | 30/36 | €8,887 | €10,236 | +€1,349 | +15.2% |
| Amounts receivable within one year | 40/41 | €16,542 | €13,337 | -€3,205 | -19.4% |
| Trade receivables | 40 | €8,742 | €3,858 | -€4,885 | -55.9% |
| Other amounts receivable | 41 | €7,800 | €9,479 | +€1,679 | +21.5% |
| Cash at bank and in hand | 54/58 | €67,156 | €58,873 | -€8,283 | -12.3% |
| Deferred charges and accrued income | 490/1 | €7,424 | €9,963 | +€2,539 | +34.2% |
| Total equity and liabilities | 10/49 | €213,337 | €175,253 | -€38,084 | -17.9% |
| Equity | 10/15 | €148,958 | €123,183 | -€25,774 | -17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €130,358 | €104,583 | -€25,774 | -19.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €128,498 | €102,723 | -€25,774 | -20.1% |
| Amounts payable | 17/49 | €64,379 | €52,070 | -€12,309 | -19.1% |
| Amounts payable after more than one year | 17 | €28,770 | €11,476 | -€17,294 | -60.1% |
| Financial debts | 170/4 | €28,770 | €11,476 | -€17,294 | -60.1% |
| Amounts payable within one year | 42/48 | €35,610 | €40,594 | +€4,985 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €20,654 | €17,294 | -€3,360 | -16.3% |
| Trade debts | 44 | €6,570 | €14,664 | +€8,095 | +123.2% |
| Suppliers | 440/4 | €6,570 | €14,664 | +€8,095 | +123.2% |
| Taxes, remuneration and social security | 45 | €8,386 | €8,636 | +€251 | +3.0% |
| Taxes | 450/3 | €4,839 | €4,818 | -€21 | -0.4% |
| Remuneration and social security | 454/9 | €3,547 | €3,819 | +€271 | +7.7% |
| Remuneration, social security and pensions | 62 | €29,818 | €36,664 | +€6,847 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,596 | €35,266 | -€6,330 | -15.2% |
| Other operating charges | 640/8 | €426 | €398 | -€28 | -6.6% |
| Gross operating margin | 9900 | €103,367 | €105,972 | +€2,605 | +2.5% |
| Operating profit (loss) | 9901 | €31,527 | €33,644 | +€2,116 | +6.7% |
| Financial income | 75/76B | €347 | - | -€347 | |
| Recurring financial income | 75 | €347 | - | -€347 | |
| Financial charges | 65/66B | €3,421 | €1,946 | -€1,475 | -43.1% |
| Recurring financial charges | 65 | €3,421 | €1,946 | -€1,475 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €28,454 | €31,698 | +€3,244 | +11.4% |
| Income taxes | 67/77 | €8,302 | €11,225 | +€2,923 | +35.2% |
| Profit (loss) for the period | 9904 | €20,152 | €20,472 | +€321 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,152 | €20,472 | +€321 | +1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.