EVLERI: 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.
EVLERI
Largest movements
- Current investments +€201,870
up €201,870 (+12.4%), from €1.6m to €1.8m
- Reserves +€185,691
up €185,691 (+10.3%), from €1.8m to €2.0m
of which Distributable reserves: +€185,691
- Financial income +€166,282
up €166,282 (+340.2%), from €48,879 to €215,161
- Taxes +€13,282
up €13,282 (+184.2%), from €7,209 to €20,490
- Gross operating margin -€1,611
down €1,611 (-56.8%), from -€2,836 to -€4,446
- Other operating charges +€272
up €272 (+6.6%), from €4,111 to €4,383
- Financial charges -€45
down €45 (-23.1%), from €195 to €150
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 | €1,816,510 | €2,017,423 | +€200,913 | +11.1% |
| Current assets | 29/58 | €1,816,510 | €2,017,423 | +€200,913 | +11.1% |
| Amounts receivable within one year | 40/41 | €3,025 | €8,733 | +€5,708 | +188.7% |
| Other amounts receivable | 41 | €3,025 | €8,733 | +€5,708 | +188.7% |
| Current investments | 50/53 | €1,630,114 | €1,831,984 | +€201,870 | +12.4% |
| Cash at bank and in hand | 54/58 | €183,371 | €176,706 | -€6,664 | -3.6% |
| Total equity and liabilities | 10/49 | €1,816,510 | €2,017,423 | +€200,913 | +11.1% |
| Equity | 10/15 | €1,812,835 | €1,998,526 | +€185,691 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,806,635 | €1,992,326 | +€185,691 | +10.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,804,775 | €1,990,466 | +€185,691 | +10.3% |
| Amounts payable | 17/49 | €3,675 | €18,896 | +€15,222 | +414.2% |
| Amounts payable within one year | 42/48 | €3,675 | €18,896 | +€15,222 | +414.2% |
| Trade debts | 44 | €222 | €327 | +€105 | +47.5% |
| Suppliers | 440/4 | €222 | €327 | +€105 | +47.5% |
| Taxes, remuneration and social security | 45 | €3,453 | €18,569 | +€15,116 | +437.8% |
| Taxes | 450/3 | €3,453 | €18,569 | +€15,116 | +437.8% |
| Other operating charges | 640/8 | €4,111 | €4,383 | +€272 | +6.6% |
| Gross operating margin | 9900 | -€2,836 | -€4,446 | -€1,611 | -56.8% |
| Operating profit (loss) | 9901 | -€6,947 | -€8,829 | -€1,882 | -27.1% |
| Financial income | 75/76B | €48,879 | €215,161 | +€166,282 | +340.2% |
| Recurring financial income | 75 | €48,879 | €215,161 | +€166,282 | +340.2% |
| Financial charges | 65/66B | €195 | €150 | -€45 | -23.1% |
| Recurring financial charges | 65 | €195 | €150 | -€45 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €41,737 | €206,181 | +€164,444 | +394.0% |
| Income taxes | 67/77 | €7,209 | €20,490 | +€13,282 | +184.2% |
| Profit (loss) for the period | 9904 | €34,528 | €185,691 | +€151,163 | +437.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,528 | €185,691 | +€151,163 | +437.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.