EVERMIND: what changed
What changed
EVERMIND
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€10,398
2024 · €69,990-€80,388
Equity
€260,294
2024 · €270,692-€10,398
Cash
€15,553
2024 · €16,336-€783
Balance sheet total
€269,893
2024 · €296,375-€26,482
Largest movements
Assets
- Current investments -€125,000
down €125,000 (-55.6%), from €225,000 to €100,000
- Receivables within one year +€101,504
up €101,504 (+427%), from €23,795 to €125,298
of which Other amounts receivable: +€106,913
Equity and liabilities
- Trade debts -€14,113
down €14,113 (-70.2%), from €20,117 to €6,004
- Profit (loss) carried forward -€10,398
down €10,398 (-4.2%), from €248,692 to €238,294
Income statement
- Gross operating margin -€116,912
down €116,912, from €102,419 to -€14,492
- Taxes -€18,213
down €18,213 (-99.2%), from €18,359 to €145
- Financial income +€8,369
up €8,369 (+3,460%), from €242 to €8,611
- Depreciation -€2,902
down €2,902 (-58.5%), from €4,958 to €2,056
- Other operating charges -€1,721
down €1,721 (-72.7%), from €2,368 to €647
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€69,990
Gross operating margin
-€116,912
Depreciation
+€2,902
Other operating charges
+€1,721
Other operating items
+€5,177
Financial income
+€8,369
Financial charges
+€140
Taxes
+€18,213
Result 2025
-€10,398
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€125,783
Investment
+€125,000
Financing
€0
Cash 2024
€16,336
From operations (derived)
-€125,783
Net result for the year
-€10,398
Depreciation
+€2,056
Receivables within one year
-€101,504
Smaller working-capital items
+€399
Trade debts
-€14,113
Tax, wage and social debts
-€2,223
Investment (derived)
+€125,000
Current investments
+€125,000
Cash 2025
€15,553
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,375 | €269,893 | -€26,482 | -8.9% |
| Fixed assets | 21/28 | €26,210 | €24,155 | -€2,056 | -7.8% |
| Tangible fixed assets | 22/27 | €26,066 | €24,010 | -€2,056 | -7.9% |
| Plant, machinery and equipment | 23 | €1,085 | €168 | -€917 | -84.5% |
| Furniture and vehicles | 24 | €14,674 | €14,059 | -€615 | -4.2% |
| Other tangible fixed assets | 26 | €10,306 | €9,783 | -€524 | -5.1% |
| Financial fixed assets | 28 | €145 | €145 | = | 0.0% |
| Current assets | 29/58 | €270,165 | €245,738 | -€24,427 | -9.0% |
| Amounts receivable within one year | 40/41 | €23,795 | €125,298 | +€101,504 | +427% |
| Trade receivables | 40 | €21,929 | €16,520 | -€5,409 | -24.7% |
| Other amounts receivable | 41 | €1,865 | €108,778 | +€106,913 | +5,731% |
| Current investments | 50/53 | €225,000 | €100,000 | -€125,000 | -55.6% |
| Cash at bank and in hand | 54/58 | €16,336 | €15,553 | -€783 | -4.8% |
| Deferred charges and accrued income | 490/1 | €5,034 | €4,887 | -€147 | -2.9% |
| Total equity and liabilities | 10/49 | €296,375 | €269,893 | -€26,482 | -8.9% |
| Equity | 10/15 | €270,692 | €260,294 | -€10,398 | -3.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €248,692 | €238,294 | -€10,398 | -4.2% |
| Amounts payable | 17/49 | €25,683 | €9,599 | -€16,084 | -62.6% |
| Amounts payable within one year | 42/48 | €25,683 | €9,599 | -€16,084 | -62.6% |
| Trade debts | 44 | €20,117 | €6,004 | -€14,113 | -70.2% |
| Suppliers | 440/4 | €20,117 | €6,004 | -€14,113 | -70.2% |
| Taxes, remuneration and social security | 45 | €4,819 | €2,596 | -€2,223 | -46.1% |
| Taxes | 450/3 | €2,007 | €2,596 | +€589 | +29.3% |
| Remuneration and social security | 454/9 | €2,812 | - | -€2,812 | |
| Other amounts payable | 47/48 | €747 | €999 | +€252 | +33.7% |
| Non-recurring operating income | 76A | €91,006 | - | -€91,006 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,958 | €2,056 | -€2,902 | -58.5% |
| Other operating charges | 640/8 | €2,368 | €647 | -€1,721 | -72.7% |
| Non-recurring operating charges | 66A | €5,177 | - | -€5,177 | |
| Gross operating margin | 9900 | €102,419 | -€14,492 | -€116,912 | |
| Operating profit (loss) | 9901 | €89,916 | -€17,195 | -€107,111 | |
| Financial income | 75/76B | €242 | €8,611 | +€8,369 | +3,460% |
| Recurring financial income | 75 | €242 | €8,611 | +€8,369 | +3,460% |
| Financial charges | 65/66B | €1,810 | €1,669 | -€140 | -7.8% |
| Recurring financial charges | 65 | €1,810 | €1,669 | -€140 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €88,348 | -€10,253 | -€98,601 | |
| Income taxes | 67/77 | €18,359 | €145 | -€18,213 | -99.2% |
| Profit (loss) for the period | 9904 | €69,990 | -€10,398 | -€80,388 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,990 | -€10,398 | -€80,388 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.