EVISION CARE: 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.
EVISION CARE
Largest movements
- Cash -€873,854
down €873,854 (-92.6%), from €943,656 to €69,802
mainly Current investments (-€757,205) and Investment in fixed assets (net) (-€100,000)
- Current investments +€757,205
up €757,205 (+3,292%), from €23,000 to €780,205
- Financial fixed assets +€100,000
up €100,000 (+100%), from €100,000 to €200,000
- Receivables within one year +€64,612
up €64,612 (+2,190%), from €2,951 to €67,563
of which Trade receivables: +€60,984
- Tangible fixed assets -€34,921
down €34,921 (-29.0%), from €120,264 to €85,343
of which Furniture and vehicles: -€29,958
- Reserves +€80,518
up €80,518 (+11.9%), from €674,601 to €755,119
- Other debts -€73,662
down €73,662 (-28.8%), from €255,816 to €182,154
- Tax, wage and social debts +€19,151
up €19,151 (+386%), from €4,962 to €24,113
- Gross operating margin +€16,351
up €16,351 (+12.4%), from €131,427 to €147,778
- Financial income -€14,249
down €14,249 (-60.2%), from €23,676 to €9,427
- Depreciation +€6,979
up €6,979 (+25.0%), from €27,942 to €34,921
- Financial charges +€4,790
up €4,790 (+342%), from €1,399 to €6,189
- Taxes -€2,607
down €2,607 (-7.2%), from €36,446 to €33,840
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 | €1,240,936 | €1,254,151 | +€13,215 | +1.1% |
| Fixed assets | 21/28 | €220,264 | €285,343 | +€65,079 | +29.5% |
| Tangible fixed assets | 22/27 | €120,264 | €85,343 | -€34,921 | -29.0% |
| Land and buildings | 22 | €27,266 | €24,037 | -€3,230 | -11.8% |
| Plant, machinery and equipment | 23 | €4,598 | €2,865 | -€1,733 | -37.7% |
| Furniture and vehicles | 24 | €88,399 | €58,441 | -€29,958 | -33.9% |
| Financial fixed assets | 28 | €100,000 | €200,000 | +€100,000 | +100% |
| Current assets | 29/58 | €1,020,672 | €968,808 | -€51,864 | -5.1% |
| Amounts receivable after more than one year | 29 | €48,000 | €48,000 | = | 0.0% |
| Other amounts receivable | 291 | €48,000 | €48,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,951 | €67,563 | +€64,612 | +2,190% |
| Trade receivables | 40 | - | €60,984 | +€60,984 | |
| Other amounts receivable | 41 | €2,951 | €6,579 | +€3,628 | +123% |
| Current investments | 50/53 | €23,000 | €780,205 | +€757,205 | +3,292% |
| Cash at bank and in hand | 54/58 | €943,656 | €69,802 | -€873,854 | -92.6% |
| Deferred charges and accrued income | 490/1 | €3,065 | €3,239 | +€174 | +5.7% |
| Total equity and liabilities | 10/49 | €1,240,936 | €1,254,151 | +€13,215 | +1.1% |
| Equity | 10/15 | €939,964 | €1,020,482 | +€80,518 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €674,601 | €755,119 | +€80,518 | +11.9% |
| Distributable reserves | 133 | €674,601 | €755,119 | +€80,518 | +11.9% |
| Profit (loss) carried forward | 14 | €246,763 | €246,763 | = | 0.0% |
| Amounts payable | 17/49 | €300,972 | €233,669 | -€67,303 | -22.4% |
| Amounts payable after more than one year | 17 | €17,959 | €7,907 | -€10,052 | -56.0% |
| Financial debts | 170/4 | €17,959 | €7,907 | -€10,052 | -56.0% |
| Amounts payable within one year | 42/48 | €280,614 | €218,886 | -€61,728 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €18,209 | €10,052 | -€8,158 | -44.8% |
| Trade debts | 44 | €1,626 | €2,567 | +€942 | +57.9% |
| Suppliers | 440/4 | €1,626 | €2,567 | +€942 | +57.9% |
| Taxes, remuneration and social security | 45 | €4,962 | €24,113 | +€19,151 | +386% |
| Taxes | 450/3 | €4,962 | €24,113 | +€19,151 | +386% |
| Other amounts payable | 47/48 | €255,816 | €182,154 | -€73,662 | -28.8% |
| Accrued charges and deferred income | 492/3 | €2,400 | €6,877 | +€4,477 | +187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,942 | €34,921 | +€6,979 | +25.0% |
| Other operating charges | 640/8 | €793 | €1,738 | +€945 | +119% |
| Gross operating margin | 9900 | €131,427 | €147,778 | +€16,351 | +12.4% |
| Operating profit (loss) | 9901 | €102,693 | €111,119 | +€8,426 | +8.2% |
| Financial income | 75/76B | €23,676 | €9,427 | -€14,249 | -60.2% |
| Recurring financial income | 75 | €23,676 | €9,427 | -€14,249 | -60.2% |
| Financial charges | 65/66B | €1,399 | €6,189 | +€4,790 | +342% |
| Recurring financial charges | 65 | €1,399 | €6,189 | +€4,790 | +342% |
| Profit (loss) for the period before taxes | 9903 | €124,970 | €114,358 | -€10,613 | -8.5% |
| Income taxes | 67/77 | €36,446 | €33,840 | -€2,607 | -7.2% |
| Profit (loss) for the period | 9904 | €88,524 | €80,518 | -€8,006 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €88,524 | €80,518 | -€8,006 | -9.0% |
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 15 October 2026 via checked.be.