EVERTYS: 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.
EVERTYS
Largest movements
- Receivables within one year -€86,731
down €86,731 (-24.5%), from €354,154 to €267,423
of which Trade receivables: -€67,501
- Cash +€22,245
up €22,245 (+71.4%), from €31,165 to €53,410
mainly Receivables within one year (+€86,731) and Net result for the year (+€16,652)
- Deferred charges and accrued income -€12,325
down €12,325 (-95.1%), from €12,957 to €631
- Intangible fixed assets -€7,052
down €7,052 (-31.6%), from €22,331 to €15,279
- Trade debts -€129,494
down €129,494 (-62.9%), from €206,032 to €76,539
- Profit (loss) carried forward +€16,652
up €16,652 (+12.9%), from -€129,300 to -€112,647
- Tax, wage and social debts +€16,129
up €16,129 (+22.0%), from €73,283 to €89,411
of which Remuneration and social security: +€13,321
- Accrued charges and deferred income +€12,374
up €12,374 (+167.4%), from €7,391 to €19,765
- Gross operating margin -€220,215
down €220,215 (-18.4%), from €1.2m to €975,340
- Staff costs -€205,465
down €205,465 (-17.8%), from €1.2m to €947,630
- Write-downs -€45,473
down €45,473, from €25,178 to -€20,295
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 | €425,170 | €338,329 | -€86,841 | -20.4% |
| Fixed assets | 21/28 | €26,894 | €16,865 | -€10,029 | -37.3% |
| Intangible fixed assets | 21 | €22,331 | €15,279 | -€7,052 | -31.6% |
| Tangible fixed assets | 22/27 | €4,563 | €1,586 | -€2,977 | -65.2% |
| Other tangible fixed assets | 26 | €4,563 | €1,586 | -€2,977 | -65.2% |
| Current assets | 29/58 | €398,276 | €321,464 | -€76,812 | -19.3% |
| Amounts receivable within one year | 40/41 | €354,154 | €267,423 | -€86,731 | -24.5% |
| Trade receivables | 40 | €323,890 | €256,389 | -€67,501 | -20.8% |
| Other amounts receivable | 41 | €30,264 | €11,033 | -€19,230 | -63.5% |
| Cash at bank and in hand | 54/58 | €31,165 | €53,410 | +€22,245 | +71.4% |
| Deferred charges and accrued income | 490/1 | €12,957 | €631 | -€12,325 | -95.1% |
| Total equity and liabilities | 10/49 | €425,170 | €338,329 | -€86,841 | -20.4% |
| Equity | 10/15 | -€123,000 | -€106,347 | +€16,652 | +13.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,300 | -€112,647 | +€16,652 | +12.9% |
| Amounts payable | 17/49 | €548,170 | €444,676 | -€103,494 | -18.9% |
| Amounts payable within one year | 42/48 | €540,779 | €424,911 | -€115,868 | -21.4% |
| Trade debts | 44 | €206,032 | €76,539 | -€129,494 | -62.9% |
| Suppliers | 440/4 | €206,032 | €76,539 | -€129,494 | -62.9% |
| Taxes, remuneration and social security | 45 | €73,283 | €89,411 | +€16,129 | +22.0% |
| Taxes | 450/3 | €3,125 | €5,932 | +€2,807 | +89.8% |
| Remuneration and social security | 454/9 | €70,158 | €83,479 | +€13,321 | +19.0% |
| Other amounts payable | 47/48 | €261,463 | €258,961 | -€2,503 | -1.0% |
| Accrued charges and deferred income | 492/3 | €7,391 | €19,765 | +€12,374 | +167.4% |
| Non-recurring operating income | 76A | €305 | €0 | -€305 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,153,095 | €947,630 | -€205,465 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,029 | €10,029 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,178 | -€20,295 | -€45,473 | |
| Other operating charges | 640/8 | €11,331 | €1,494 | -€9,837 | -86.8% |
| Non-recurring operating charges | 66A | €1,800 | €97 | -€1,703 | -94.6% |
| Gross operating margin | 9900 | €1,195,555 | €975,340 | -€220,215 | -18.4% |
| Operating profit (loss) | 9901 | -€5,878 | €36,384 | +€42,262 | |
| Financial income | 75/76B | €562 | €639 | +€77 | +13.7% |
| Recurring financial income | 75 | €562 | €639 | +€77 | +13.7% |
| Financial charges | 65/66B | €28,264 | €19,285 | -€8,979 | -31.8% |
| Recurring financial charges | 65 | €28,264 | €19,285 | -€8,979 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,579 | €17,739 | +€51,318 | |
| Income taxes | 67/77 | €1,850 | €1,087 | -€764 | -41.3% |
| Profit (loss) for the period | 9904 | -€35,430 | €16,652 | +€52,082 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,430 | €16,652 | +€52,082 |
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 10 October 2026 via checked.be.