EVEVE: 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.
EVEVE
Largest movements
- Cash +€68,877
up €68,877 (+114.2%), from €60,297 to €129,174
mainly Net result for the year (+€87,557) and Tax, wage and social debts (+€1,734)
- Receivables within one year +€4,082
up €4,082 (+17.9%), from €22,815 to €26,896
of which Trade receivables: +€3,957
- Profit (loss) carried forward +€86,698
up €86,698 (+168.0%), from €51,599 to €138,297
- Other debts -€15,364
down €15,364 (-94.7%), from €16,223 to €859
- Tax, wage and social debts +€1,734
up €1,734 (+8.7%), from €19,827 to €21,561
- Gross operating margin +€47,572
up €47,572 (+67.9%), from €70,113 to €117,685
- Taxes +€10,510
up €10,510 (+75.8%), from €13,861 to €24,371
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 | €90,991 | €164,123 | +€73,132 | +80.4% |
| Fixed assets | 21/28 | €6,393 | €6,444 | +€51 | +0.8% |
| Tangible fixed assets | 22/27 | €6,393 | €6,444 | +€51 | +0.8% |
| Plant, machinery and equipment | 23 | €3,420 | €2,983 | -€436 | -12.8% |
| Furniture and vehicles | 24 | €2,973 | €3,461 | +€487 | +16.4% |
| Current assets | 29/58 | €84,598 | €157,679 | +€73,081 | +86.4% |
| Amounts receivable within one year | 40/41 | €22,815 | €26,896 | +€4,082 | +17.9% |
| Trade receivables | 40 | €22,815 | €26,771 | +€3,957 | +17.3% |
| Other amounts receivable | 41 | - | €125 | +€125 | |
| Cash at bank and in hand | 54/58 | €60,297 | €129,174 | +€68,877 | +114.2% |
| Deferred charges and accrued income | 490/1 | €1,486 | €1,609 | +€123 | +8.3% |
| Total equity and liabilities | 10/49 | €90,991 | €164,123 | +€73,132 | +80.4% |
| Equity | 10/15 | €54,599 | €141,297 | +€86,698 | +158.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,599 | €138,297 | +€86,698 | +168.0% |
| Amounts payable | 17/49 | €36,392 | €22,826 | -€13,566 | -37.3% |
| Amounts payable within one year | 42/48 | €36,288 | €22,826 | -€13,462 | -37.1% |
| Trade debts | 44 | €238 | €406 | +€168 | +70.7% |
| Suppliers | 440/4 | €238 | €406 | +€168 | +70.7% |
| Taxes, remuneration and social security | 45 | €19,827 | €21,561 | +€1,734 | +8.7% |
| Taxes | 450/3 | €19,827 | €21,561 | +€1,734 | +8.7% |
| Other amounts payable | 47/48 | €16,223 | €859 | -€15,364 | -94.7% |
| Accrued charges and deferred income | 492/3 | €104 | €0 | -€104 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €1,725 | +€780 | +82.6% |
| Other operating charges | 640/8 | - | €331 | +€331 | |
| Non-recurring operating charges | 66A | - | €234 | +€234 | |
| Gross operating margin | 9900 | €70,113 | €117,685 | +€47,572 | +67.9% |
| Operating profit (loss) | 9901 | €69,169 | €115,396 | +€46,227 | +66.8% |
| Financial income | 75/76B | €0 | €191 | +€191 | +1905000.0% |
| Recurring financial income | 75 | €0 | €191 | +€191 | +1905000.0% |
| Financial charges | 65/66B | €2,876 | €3,659 | +€783 | +27.2% |
| Recurring financial charges | 65 | €2,876 | €3,659 | +€783 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €66,293 | €111,928 | +€45,635 | +68.8% |
| Income taxes | 67/77 | €13,861 | €24,371 | +€10,510 | +75.8% |
| Profit (loss) for the period | 9904 | €52,432 | €87,557 | +€35,125 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,432 | €87,557 | +€35,125 | +67.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.