EVERLAND SOLUTIONS: 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.
EVERLAND SOLUTIONS
Largest movements
- Cash -€15,448
down €15,448 (-78.2%), from €19,763 to €4,314
mainly Other debts (-€32,836) and Contributions, distributions and other (-€7,724)
- Receivables within one year +€7,123
up €7,123 (+10.8%), from €66,121 to €73,244
of which Other amounts receivable: +€7,421
- Tangible fixed assets -€2,978
down €2,978 (-51.2%), from €5,813 to €2,835
- Other debts -€32,836
down €32,836 (-56.3%), from €58,323 to €25,487
- Trade debts +€26,651
up €26,651 (+148%), from €18,005 to €44,656
- Tax, wage and social debts -€4,563
down €4,563 (-34.8%), from €13,120 to €8,557
of which Taxes: -€3,307
- Gross operating margin +€4,694
up €4,694 (+32.1%), from €14,630 to €19,324
- Taxes +€1,465
up €1,465 (+43.5%), from €3,371 to €4,836
- Depreciation -€1,279
down €1,279 (-27.8%), from €4,604 to €3,325
- Other operating charges -€382
down €382 (-66.3%), from €577 to €195
- Financial charges -€362
down €362 (-10.0%), from €3,633 to €3,270
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 | €92,239 | €81,298 | -€10,940 | -11.9% |
| Fixed assets | 21/28 | €6,157 | €3,179 | -€2,978 | -48.4% |
| Tangible fixed assets | 22/27 | €5,813 | €2,835 | -€2,978 | -51.2% |
| Furniture and vehicles | 24 | €5,813 | €2,835 | -€2,978 | -51.2% |
| Financial fixed assets | 28 | €344 | €344 | = | 0.0% |
| Current assets | 29/58 | €86,082 | €78,119 | -€7,963 | -9.2% |
| Amounts receivable within one year | 40/41 | €66,121 | €73,244 | +€7,123 | +10.8% |
| Trade receivables | 40 | €64,527 | €64,230 | -€298 | -0.5% |
| Other amounts receivable | 41 | €1,593 | €9,014 | +€7,421 | +466% |
| Cash at bank and in hand | 54/58 | €19,763 | €4,314 | -€15,448 | -78.2% |
| Deferred charges and accrued income | 490/1 | €198 | €561 | +€363 | +183% |
| Total equity and liabilities | 10/49 | €92,239 | €81,298 | -€10,940 | -11.9% |
| Equity | 10/15 | €2,599 | €2,599 | = | 0.0% |
| Contributions | 10/11 | €2,599 | €2,599 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €89,640 | €78,699 | -€10,940 | -12.2% |
| Amounts payable within one year | 42/48 | €89,447 | €78,699 | -€10,748 | -12.0% |
| Trade debts | 44 | €18,005 | €44,656 | +€26,651 | +148% |
| Suppliers | 440/4 | €18,005 | €44,656 | +€26,651 | +148% |
| Taxes, remuneration and social security | 45 | €13,120 | €8,557 | -€4,563 | -34.8% |
| Taxes | 450/3 | €11,774 | €8,467 | -€3,307 | -28.1% |
| Remuneration and social security | 454/9 | €1,346 | €90 | -€1,256 | -93.3% |
| Other amounts payable | 47/48 | €58,323 | €25,487 | -€32,836 | -56.3% |
| Accrued charges and deferred income | 492/3 | €193 | €0 | -€193 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,604 | €3,325 | -€1,279 | -27.8% |
| Other operating charges | 640/8 | €577 | €195 | -€382 | -66.3% |
| Gross operating margin | 9900 | €14,630 | €19,324 | +€4,694 | +32.1% |
| Operating profit (loss) | 9901 | €9,449 | €15,804 | +€6,356 | +67.3% |
| Financial income | 75/76B | €160 | €27 | -€133 | -83.2% |
| Recurring financial income | 75 | €160 | €27 | -€133 | -83.2% |
| Financial charges | 65/66B | €3,633 | €3,270 | -€362 | -10.0% |
| Recurring financial charges | 65 | €3,633 | €3,270 | -€362 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €5,976 | €12,561 | +€6,585 | +110% |
| Income taxes | 67/77 | €3,371 | €4,836 | +€1,465 | +43.5% |
| Profit (loss) for the period | 9904 | €2,605 | €7,724 | +€5,119 | +197% |
| Profit (loss) for the period to be appropriated | 9905 | €2,605 | €7,724 | +€5,119 | +197% |
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 17 October 2026 via checked.be.