Evert De Loose: what changed
What changed
Evert De Loose
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€116,591
2024 · €113,734+€2,857
Equity
€35,287
2024 · €248,696-€213,409
Cash
€85,833
2024 · €178,578-€92,746
Balance sheet total
€173,426
2024 · €280,346-€106,920
Largest movements
Assets
- Cash -€92,746
down €92,746 (-51.9%), from €178,578 to €85,833
mainly Contributions, distributions and other (-€330,000) and Deferred charges and accrued income (-€2,271)
- Tangible fixed assets -€14,829
down €14,829 (-31.2%), from €47,507 to €32,678
of which Furniture and vehicles: -€16,343
Equity and liabilities
- Profit (loss) carried forward -€213,409
down €213,409 (-92.7%), from €230,096 to €16,687
- Other debts +€86,527
up €86,527 (+526%), from €16,448 to €102,975
- Tax, wage and social debts +€16,042
up €16,042 (+120%), from €13,358 to €29,400
Income statement
- Gross operating margin +€5,136
up €5,136 (+3.2%), from €160,797 to €165,933
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
€113,734
Gross operating margin
+€5,136
Depreciation
+€181
Other operating charges
-€26
Financial income
-€1,417
Financial charges
-€90
Taxes
-€927
Result 2025
€116,591
raises the resultlowers the result
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
+€239,428
Investment
-€2,174
Financing
-€330,000
Cash 2024
€178,578
From operations (derived)
+€239,428
Net result for the year
+€116,591
Depreciation
+€17,003
Receivables within one year
+€1,616
Deferred charges and accrued income
-€2,271
Trade debts
+€1,271
Tax, wage and social debts
+€16,042
Other debts
+€86,527
Accrued charges and deferred income
+€2,648
Investment (derived)
-€2,174
Investment in fixed assets (net)
-€2,174
Financing
-€330,000
Contributions, distributions and other
-€330,000
Cash 2025
€85,833
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,346 | €173,426 | -€106,920 | -38.1% |
| Fixed assets | 21/28 | €48,257 | €33,428 | -€14,829 | -30.7% |
| Tangible fixed assets | 22/27 | €47,507 | €32,678 | -€14,829 | -31.2% |
| Plant, machinery and equipment | 23 | €1,255 | €2,768 | +€1,514 | +121% |
| Furniture and vehicles | 24 | €46,253 | €29,910 | -€16,343 | -35.3% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €232,089 | €139,998 | -€92,091 | -39.7% |
| Amounts receivable within one year | 40/41 | €35,655 | €34,039 | -€1,616 | -4.5% |
| Trade receivables | 40 | €14,412 | - | -€14,412 | |
| Other amounts receivable | 41 | €21,243 | €34,039 | +€12,796 | +60.2% |
| Cash at bank and in hand | 54/58 | €178,578 | €85,833 | -€92,746 | -51.9% |
| Deferred charges and accrued income | 490/1 | €17,856 | €20,126 | +€2,271 | +12.7% |
| Total equity and liabilities | 10/49 | €280,346 | €173,426 | -€106,920 | -38.1% |
| Equity | 10/15 | €248,696 | €35,287 | -€213,409 | -85.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,096 | €16,687 | -€213,409 | -92.7% |
| Amounts payable | 17/49 | €31,650 | €138,139 | +€106,489 | +336% |
| Amounts payable within one year | 42/48 | €30,650 | €134,490 | +€103,840 | +339% |
| Trade debts | 44 | €844 | €2,115 | +€1,271 | +151% |
| Suppliers | 440/4 | €844 | €2,115 | +€1,271 | +151% |
| Taxes, remuneration and social security | 45 | €13,358 | €29,400 | +€16,042 | +120% |
| Taxes | 450/3 | €13,358 | €29,400 | +€16,042 | +120% |
| Other amounts payable | 47/48 | €16,448 | €102,975 | +€86,527 | +526% |
| Accrued charges and deferred income | 492/3 | €1,000 | €3,648 | +€2,648 | +265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,184 | €17,003 | -€181 | -1.1% |
| Other operating charges | 640/8 | €1,059 | €1,085 | +€26 | +2.4% |
| Gross operating margin | 9900 | €160,797 | €165,933 | +€5,136 | +3.2% |
| Operating profit (loss) | 9901 | €142,554 | €147,845 | +€5,291 | +3.7% |
| Financial income | 75/76B | €2,923 | €1,507 | -€1,417 | -48.5% |
| Recurring financial income | 75 | €2,923 | €1,507 | -€1,417 | -48.5% |
| Financial charges | 65/66B | €105 | €195 | +€90 | +86.3% |
| Recurring financial charges | 65 | €105 | €195 | +€90 | +86.3% |
| Profit (loss) for the period before taxes | 9903 | €145,373 | €149,157 | +€3,784 | +2.6% |
| Income taxes | 67/77 | €31,638 | €32,565 | +€927 | +2.9% |
| Profit (loss) for the period | 9904 | €113,734 | €116,591 | +€2,857 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €113,734 | €116,591 | +€2,857 | +2.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.