EVERLONG: 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.
EVERLONG
Largest movements
- Cash -€46,986
down €46,986 (-42.4%), from €110,740 to €63,754
mainly Contributions, distributions and other (-€200,000) and Debts after one year (-€65,725)
- Current investments +€25,041
up €25,041 (+23.5%), from €106,668 to €131,709
- Receivables within one year +€23,140
up €23,140 (+11.9%), from €194,093 to €217,234
of which Trade receivables: +€17,557
- Tangible fixed assets -€9,794
down €9,794 (-10.1%), from €96,759 to €86,965
of which Furniture and vehicles: -€9,794
- Debts after one year -€65,725
down €65,725 (-60.2%), from €109,185 to €43,460
of which Other amounts payable: -€45,000
- Other debts +€52,378
up €52,378 (+21.5%), from €243,182 to €295,560
- Tax, wage and social debts +€22,653
up €22,653 (+285.2%), from €7,944 to €30,597
- Trade debts -€22,292
down €22,292 (-90.3%), from €24,690 to €2,398
- Gross operating margin +€73,953
up €73,953 (+45.2%), from €163,477 to €237,430
- Turnover +€66,354
up €66,354 (+22.6%), from €294,114 to €360,468
- Depreciation +€15,888
up €15,888 (+324.5%), from €4,896 to €20,785
- Financial income -€15,162
down €15,162 (-72.0%), from €21,044 to €5,882
- Purchases and services +€10,958
up €10,958 (+8.1%), from €136,007 to €146,965
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.
Cash bridge derived
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 | €512,326 | €504,523 | -€7,803 | -1.5% |
| Fixed assets | 21/28 | €96,759 | €86,965 | -€9,794 | -10.1% |
| Tangible fixed assets | 22/27 | €96,759 | €86,965 | -€9,794 | -10.1% |
| Furniture and vehicles | 24 | €93,443 | €83,648 | -€9,794 | -10.5% |
| Other tangible fixed assets | 26 | €3,316 | €3,316 | = | 0.0% |
| Current assets | 29/58 | €415,567 | €417,558 | +€1,992 | +0.5% |
| Amounts receivable within one year | 40/41 | €194,093 | €217,234 | +€23,140 | +11.9% |
| Trade receivables | 40 | €30,430 | €47,987 | +€17,557 | +57.7% |
| Other amounts receivable | 41 | €163,663 | €169,247 | +€5,583 | +3.4% |
| Current investments | 50/53 | €106,668 | €131,709 | +€25,041 | +23.5% |
| Cash at bank and in hand | 54/58 | €110,740 | €63,754 | -€46,986 | -42.4% |
| Deferred charges and accrued income | 490/1 | €4,065 | €4,861 | +€796 | +19.6% |
| Total equity and liabilities | 10/49 | €512,326 | €504,523 | -€7,803 | -1.5% |
| Equity | 10/15 | €104,396 | €108,007 | +€3,611 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,796 | €85,796 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €196 | €196 | = | 0.0% |
| Distributable reserves | 133 | €85,600 | €85,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €3,611 | +€3,611 | |
| Amounts payable | 17/49 | €407,930 | €396,516 | -€11,413 | -2.8% |
| Amounts payable after more than one year | 17 | €109,185 | €43,460 | -€65,725 | -60.2% |
| Financial debts | 170/4 | €64,185 | €43,460 | -€20,725 | -32.3% |
| Other amounts payable | 178/9 | €45,000 | €0 | -€45,000 | -100.0% |
| Amounts payable within one year | 42/48 | €298,745 | €353,057 | +€54,311 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €20,083 | €20,725 | +€642 | +3.2% |
| Financial debts | 43 | €2,846 | €3,777 | +€930 | +32.7% |
| Credit institutions | 430/8 | €0 | €3,777 | +€3,777 | |
| Other loans | 439 | €2,846 | €0 | -€2,846 | -100.0% |
| Trade debts | 44 | €24,690 | €2,398 | -€22,292 | -90.3% |
| Suppliers | 440/4 | €24,690 | €2,398 | -€22,292 | -90.3% |
| Taxes, remuneration and social security | 45 | €7,944 | €30,597 | +€22,653 | +285.2% |
| Taxes | 450/3 | €7,944 | €30,597 | +€22,653 | +285.2% |
| Other amounts payable | 47/48 | €243,182 | €295,560 | +€52,378 | +21.5% |
| Turnover | 70 | €294,114 | €360,468 | +€66,354 | +22.6% |
| Non-recurring operating income | 76A | €0 | €18,035 | +€18,035 | |
| Goods, raw materials, services and sundry goods | 60/61 | €136,007 | €146,965 | +€10,958 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,896 | €20,785 | +€15,888 | +324.5% |
| Other operating charges | 640/8 | €1,161 | €1,563 | +€402 | +34.6% |
| Gross operating margin | 9900 | €163,477 | €237,430 | +€73,953 | +45.2% |
| Operating profit (loss) | 9901 | €157,420 | €215,082 | +€57,662 | +36.6% |
| Financial income | 75/76B | €21,044 | €5,882 | -€15,162 | -72.0% |
| Recurring financial income | 75 | €21,044 | €5,882 | -€15,162 | -72.0% |
| Financial charges | 65/66B | €7,059 | €8,380 | +€1,321 | +18.7% |
| Recurring financial charges | 65 | €7,059 | €8,380 | +€1,321 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €171,405 | €212,585 | +€41,180 | +24.0% |
| Income taxes | 67/77 | €8,081 | €8,974 | +€893 | +11.0% |
| Profit (loss) for the period | 9904 | €163,324 | €203,611 | +€40,287 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €163,324 | €203,611 | +€40,287 | +24.7% |
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 9 October 2026 via checked.be.