EVERT DOCKER: 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.
EVERT DOCKER
Largest movements
- Tangible fixed assets +€335,477
up €335,477 (+54.5%), from €616,003 to €951,480
of which Land and buildings: +€353,305
- Current investments -€158,135
down €158,135 (-26.4%), from €597,933 to €439,799
- Cash +€33,465
up €33,465 (+21.3%), from €157,279 to €190,744
mainly Debts after one year (+€180,553) and Current investments (+€158,135)
- Debts after one year +€180,553
up €180,553 (+98.1%), from €184,021 to €364,574
- Current portion of long-term debt +€22,370
up €22,370 (+56.2%), from €39,819 to €62,190
- Other debts +€20,863
up €20,863 (+18.0%), from €116,000 to €136,863
- Depreciation +€49,255
up €49,255 (+139%), from €35,553 to €84,808
- Gross operating margin +€15,292
up €15,292 (+5.6%), from €273,257 to €288,549
- Taxes -€14,634
down €14,634 (-21.8%), from €67,086 to €52,452
- Staff costs +€11,958
up €11,958 (+47.7%), from €25,085 to €37,043
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.
Derived cash bridge
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 | €1,404,087 | €1,613,936 | +€209,849 | +14.9% |
| Fixed assets | 21/28 | €616,053 | €951,530 | +€335,477 | +54.5% |
| Tangible fixed assets | 22/27 | €616,003 | €951,480 | +€335,477 | +54.5% |
| Land and buildings | 22 | €557,942 | €911,248 | +€353,305 | +63.3% |
| Plant, machinery and equipment | 23 | €22,739 | €14,792 | -€7,947 | -34.9% |
| Furniture and vehicles | 24 | €35,321 | €25,440 | -€9,881 | -28.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €788,034 | €662,406 | -€125,628 | -15.9% |
| Amounts receivable within one year | 40/41 | €27,612 | €24,634 | -€2,978 | -10.8% |
| Trade receivables | 40 | €2,471 | €0 | -€2,471 | -100% |
| Other amounts receivable | 41 | €25,142 | €24,634 | -€507 | -2.0% |
| Current investments | 50/53 | €597,933 | €439,799 | -€158,135 | -26.4% |
| Cash at bank and in hand | 54/58 | €157,279 | €190,744 | +€33,465 | +21.3% |
| Deferred charges and accrued income | 490/1 | €5,210 | €7,229 | +€2,019 | +38.8% |
| Total equity and liabilities | 10/49 | €1,404,087 | €1,613,936 | +€209,849 | +14.9% |
| Equity | 10/15 | €1,010,158 | €1,004,405 | -€5,753 | -0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €982,000 | €976,000 | -€6,000 | -0.6% |
| Distributable reserves | 133 | €982,000 | €976,000 | -€6,000 | -0.6% |
| Profit (loss) carried forward | 14 | €8,158 | €8,405 | +€247 | +3.0% |
| Amounts payable | 17/49 | €393,929 | €609,531 | +€215,602 | +54.7% |
| Amounts payable after more than one year | 17 | €184,021 | €364,574 | +€180,553 | +98.1% |
| Financial debts | 170/4 | €184,021 | €364,574 | +€180,553 | +98.1% |
| Amounts payable within one year | 42/48 | €207,282 | €244,082 | +€36,800 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | €39,819 | €62,190 | +€22,370 | +56.2% |
| Trade debts | 44 | €15,242 | €24,239 | +€8,997 | +59.0% |
| Suppliers | 440/4 | €15,242 | €24,239 | +€8,997 | +59.0% |
| Taxes, remuneration and social security | 45 | €36,221 | €20,791 | -€15,430 | -42.6% |
| Taxes | 450/3 | €32,400 | €12,400 | -€20,000 | -61.7% |
| Remuneration and social security | 454/9 | €3,821 | €8,391 | +€4,570 | +120% |
| Other amounts payable | 47/48 | €116,000 | €136,863 | +€20,863 | +18.0% |
| Accrued charges and deferred income | 492/3 | €2,626 | €875 | -€1,751 | -66.7% |
| Remuneration, social security and pensions | 62 | €25,085 | €37,043 | +€11,958 | +47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,553 | €84,808 | +€49,255 | +139% |
| Other operating charges | 640/8 | €3,440 | €3,472 | +€32 | +0.9% |
| Gross operating margin | 9900 | €273,257 | €288,549 | +€15,292 | +5.6% |
| Operating profit (loss) | 9901 | €209,179 | €163,226 | -€45,953 | -22.0% |
| Financial income | 75/76B | €17,080 | €19,077 | +€1,997 | +11.7% |
| Recurring financial income | 75 | €17,080 | €19,077 | +€1,997 | +11.7% |
| Financial charges | 65/66B | €3,579 | €5,605 | +€2,026 | +56.6% |
| Recurring financial charges | 65 | €3,579 | €5,605 | +€2,026 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €222,680 | €176,699 | -€45,982 | -20.6% |
| Income taxes | 67/77 | €67,086 | €52,452 | -€14,634 | -21.8% |
| Profit (loss) for the period | 9904 | €155,595 | €124,247 | -€31,348 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €155,595 | €124,247 | -€31,348 | -20.1% |
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 25 October 2026 via checked.be.