Everpure Belgium: 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.
Everpure Belgium
Largest movements
- Receivables within one year +€72,670
up €72,670 (+6.5%), from €1.1m to €1.2m
- Tax, wage and social debts +€73,548
up €73,548 (+12.7%), from €579,140 to €652,688
of which Taxes: +€68,573
- Gross operating margin -€1.1m
down €1.1m (-31.6%), from €3.4m to €2.3m
- Turnover -€1.0m
down €1.0m (-27.4%), from €3.8m to €2.8m
- Staff costs -€1.0m
down €1.0m (-31.9%), from €3.2m to €2.2m
- Financial charges +€104,845
up €104,845 (+1,059%), from €9,897 to €114,742
- Taxes -€87,790
down €87,790 (-78.9%), from €111,274 to €23,484
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,125,352 | €1,197,126 | +€71,774 | +6.4% |
| Current assets | 29/58 | €1,125,352 | €1,197,126 | +€71,774 | +6.4% |
| Amounts receivable within one year | 40/41 | €1,122,297 | €1,194,967 | +€72,670 | +6.5% |
| Other amounts receivable | 41 | €1,122,297 | €1,194,967 | +€72,670 | +6.5% |
| Cash at bank and in hand | 54/58 | €3,055 | €2,159 | -€896 | -29.3% |
| Total equity and liabilities | 10/49 | €1,125,352 | €1,197,126 | +€71,774 | +6.4% |
| Equity | 10/15 | €475,058 | €468,879 | -€6,179 | -1.3% |
| 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 | €453,058 | €446,879 | -€6,179 | -1.4% |
| Amounts payable | 17/49 | €650,294 | €728,247 | +€77,953 | +12.0% |
| Amounts payable within one year | 42/48 | €650,294 | €728,247 | +€77,953 | +12.0% |
| Trade debts | 44 | €71,064 | €75,406 | +€4,342 | +6.1% |
| Suppliers | 440/4 | €71,064 | €75,406 | +€4,342 | +6.1% |
| Taxes, remuneration and social security | 45 | €579,140 | €652,688 | +€73,548 | +12.7% |
| Taxes | 450/3 | €44,462 | €113,035 | +€68,573 | +154% |
| Remuneration and social security | 454/9 | €534,678 | €539,653 | +€4,975 | +0.9% |
| Other amounts payable | 47/48 | €91 | €153 | +€62 | +68.9% |
| Turnover | 70 | €3,818,876 | €2,772,977 | -€1.0m | -27.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €421,112 | €449,666 | +€28,554 | +6.8% |
| Remuneration, social security and pensions | 62 | €3,215,896 | €2,191,264 | -€1.0m | -31.9% |
| Non-recurring operating charges | 66A | €17 | - | -€17 | |
| Gross operating margin | 9900 | €3,397,764 | €2,323,311 | -€1.1m | -31.6% |
| Operating profit (loss) | 9901 | €181,851 | €132,047 | -€49,804 | -27.4% |
| Financial income | 75/76B | €35,399 | - | -€35,399 | |
| Recurring financial income | 75 | €35,399 | - | -€35,399 | |
| Financial charges | 65/66B | €9,897 | €114,742 | +€104,845 | +1,059% |
| Recurring financial charges | 65 | €9,897 | €114,742 | +€104,845 | +1,059% |
| Profit (loss) for the period before taxes | 9903 | €207,353 | €17,305 | -€190,048 | -91.7% |
| Income taxes | 67/77 | €111,274 | €23,484 | -€87,790 | -78.9% |
| Profit (loss) for the period | 9904 | €96,079 | -€6,179 | -€102,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,079 | -€6,179 | -€102,258 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.