"EVERNEXT": 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.
"EVERNEXT"
Largest movements
- Tangible fixed assets +€477,022
up €477,022 (+192.9%), from €247,286 to €724,309
of which Land and buildings: +€484,403
- Receivables within one year +€401,382
up €401,382 (+1060.6%), from €37,844 to €439,225
of which Other amounts receivable: +€396,649
- Financial fixed assets -€30,873
down €30,873 (-100.0%), from €30,873 to €0
- Debts after one year +€443,521
up €443,521 (+345.8%), from €128,250 to €571,771
- Reserves +€264,730
up €264,730 (+199.0%), from €133,035 to €397,765
of which Distributable reserves: +€266,590
- Other debts +€118,218
up €118,218 (+1815.5%), from €6,511 to €124,729
- Current portion of long-term debt +€23,283
up €23,283 (+69.4%), from €33,547 to €56,829
- Gross operating margin +€393,608
up €393,608 (+567.6%), from €69,352 to €462,959
- Depreciation +€126,725
up €126,725 (+722.6%), from €17,538 to €144,262
- Taxes -€11,415
down €11,415 (-98.8%), from €11,556 to €141
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 | €337,200 | €1,194,583 | +€857,383 | +254.3% |
| Fixed assets | 21/28 | €278,159 | €724,309 | +€446,149 | +160.4% |
| Tangible fixed assets | 22/27 | €247,286 | €724,309 | +€477,022 | +192.9% |
| Land and buildings | 22 | €239,711 | €724,114 | +€484,403 | +202.1% |
| Plant, machinery and equipment | 23 | €435 | €195 | -€240 | -55.2% |
| Furniture and vehicles | 24 | €7,141 | €0 | -€7,141 | -100.0% |
| Financial fixed assets | 28 | €30,873 | €0 | -€30,873 | -100.0% |
| Current assets | 29/58 | €59,041 | €470,274 | +€411,233 | +696.5% |
| Amounts receivable within one year | 40/41 | €37,844 | €439,225 | +€401,382 | +1060.6% |
| Trade receivables | 40 | €18,150 | €22,882 | +€4,732 | +26.1% |
| Other amounts receivable | 41 | €19,694 | €416,343 | +€396,649 | +2014.1% |
| Cash at bank and in hand | 54/58 | €19,501 | €20,773 | +€1,272 | +6.5% |
| Deferred charges and accrued income | 490/1 | €1,697 | €10,277 | +€8,580 | +505.6% |
| Total equity and liabilities | 10/49 | €337,200 | €1,194,583 | +€857,383 | +254.3% |
| Equity | 10/15 | €151,014 | €415,744 | +€264,730 | +175.3% |
| Contributions | 10/11 | €17,979 | €17,979 | = | 0.0% |
| Reserves | 13 | €133,035 | €397,765 | +€264,730 | +199.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €131,175 | €397,765 | +€266,590 | +203.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €186,186 | €778,839 | +€592,653 | +318.3% |
| Amounts payable after more than one year | 17 | €128,250 | €571,771 | +€443,521 | +345.8% |
| Financial debts | 170/4 | €128,250 | €571,771 | +€443,521 | +345.8% |
| Amounts payable within one year | 42/48 | €57,936 | €204,068 | +€146,132 | +252.2% |
| Current portion of amounts payable after more than one year | 42 | €33,547 | €56,829 | +€23,283 | +69.4% |
| Trade debts | 44 | €7,070 | €11,412 | +€4,342 | +61.4% |
| Suppliers | 440/4 | €7,070 | €11,412 | +€4,342 | +61.4% |
| Taxes, remuneration and social security | 45 | €10,808 | €11,098 | +€290 | +2.7% |
| Taxes | 450/3 | €10,808 | €11,098 | +€290 | +2.7% |
| Other amounts payable | 47/48 | €6,511 | €124,729 | +€118,218 | +1815.5% |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,538 | €144,262 | +€126,725 | +722.6% |
| Other operating charges | 640/8 | €2,415 | €3,959 | +€1,544 | +63.9% |
| Gross operating margin | 9900 | €69,352 | €462,959 | +€393,608 | +567.6% |
| Operating profit (loss) | 9901 | €49,399 | €314,737 | +€265,338 | +537.1% |
| Financial income | 75/76B | €0 | €9 | +€9 | +4475.0% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +4475.0% |
| Financial charges | 65/66B | €3,433 | €6,273 | +€2,839 | +82.7% |
| Recurring financial charges | 65 | €3,433 | €6,273 | +€2,839 | +82.7% |
| Profit (loss) for the period before taxes | 9903 | €45,966 | €308,474 | +€262,508 | +571.1% |
| Income taxes | 67/77 | €11,556 | €141 | -€11,415 | -98.8% |
| Profit (loss) for the period | 9904 | €34,410 | €308,333 | +€273,923 | +796.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,410 | €308,333 | +€273,923 | +796.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.