EVLIERHOLDING: 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.
EVLIERHOLDING
Largest movements
- Receivables within one year +€261,544
up €261,544 (+79.5%), from €329,054 to €590,598
of which Other amounts receivable: +€241,874
- Profit (loss) carried forward +€316,703
up €316,703, from €0 to €316,703
- Financial income -€149,999
down €149,999 (-33.3%), from €450,000 to €300,001
- Staff costs +€47,788
up €47,788 (+9.8%), from €485,373 to €533,161
- Taxes -€10,959
down €10,959, from €6,516 to -€4,444
- Gross operating margin -€10,140
down €10,140 (-1.8%), from €562,415 to €552,275
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 | €4,204,192 | €4,503,771 | +€299,579 | +7.1% |
| Fixed assets | 21/28 | €3,859,702 | €3,859,702 | = | 0.0% |
| Financial fixed assets | 28 | €3,859,702 | €3,859,702 | = | 0.0% |
| Current assets | 29/58 | €344,490 | €644,069 | +€299,579 | +87.0% |
| Amounts receivable within one year | 40/41 | €329,054 | €590,598 | +€261,544 | +79.5% |
| Trade receivables | 40 | - | €19,671 | +€19,671 | |
| Other amounts receivable | 41 | €329,054 | €570,927 | +€241,874 | +73.5% |
| Cash at bank and in hand | 54/58 | €8,834 | €45,064 | +€36,230 | +410% |
| Deferred charges and accrued income | 490/1 | €6,603 | €8,407 | +€1,804 | +27.3% |
| Total equity and liabilities | 10/49 | €4,204,192 | €4,503,771 | +€299,579 | +7.1% |
| Equity | 10/15 | €4,062,946 | €4,379,649 | +€316,703 | +7.8% |
| Contributions | 10/11 | €1,426,021 | €1,426,021 | = | 0.0% |
| Capital | 10 | €1,426,021 | €1,426,021 | = | 0.0% |
| Issued capital | 100 | €1,426,021 | €1,426,021 | = | 0.0% |
| Reserves | 13 | €2,636,925 | €2,636,925 | = | 0.0% |
| Non-distributable reserves | 130/1 | €380,000 | €380,000 | = | 0.0% |
| Legal reserve | 130 | €380,000 | €380,000 | = | 0.0% |
| Distributable reserves | 133 | €2,256,925 | €2,256,925 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €316,703 | +€316,703 | |
| Amounts payable | 17/49 | €141,246 | €124,122 | -€17,124 | -12.1% |
| Amounts payable within one year | 42/48 | €141,246 | €124,122 | -€17,124 | -12.1% |
| Trade debts | 44 | €55,029 | €16,129 | -€38,900 | -70.7% |
| Suppliers | 440/4 | €55,029 | €16,129 | -€38,900 | -70.7% |
| Taxes, remuneration and social security | 45 | €83,592 | €88,832 | +€5,240 | +6.3% |
| Taxes | 450/3 | €31,715 | €4,957 | -€26,758 | -84.4% |
| Remuneration and social security | 454/9 | €51,877 | €83,875 | +€31,998 | +61.7% |
| Other amounts payable | 47/48 | €2,625 | €19,161 | +€16,536 | +630% |
| Remuneration, social security and pensions | 62 | €485,373 | €533,161 | +€47,788 | +9.8% |
| Other operating charges | 640/8 | €3,213 | €2,035 | -€1,177 | -36.6% |
| Gross operating margin | 9900 | €562,415 | €552,275 | -€10,140 | -1.8% |
| Operating profit (loss) | 9901 | €73,829 | €17,078 | -€56,751 | -76.9% |
| Financial income | 75/76B | €450,000 | €300,001 | -€149,999 | -33.3% |
| Recurring financial income | 75 | €450,000 | €300,001 | -€149,999 | -33.3% |
| Financial charges | 65/66B | €1,694 | €4,820 | +€3,126 | +185% |
| Recurring financial charges | 65 | €1,694 | €4,820 | +€3,126 | +185% |
| Profit (loss) for the period before taxes | 9903 | €522,135 | €312,259 | -€209,876 | -40.2% |
| Income taxes | 67/77 | €6,516 | -€4,444 | -€10,959 | |
| Profit (loss) for the period | 9904 | €515,620 | €316,703 | -€198,917 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €515,620 | €316,703 | -€198,917 | -38.6% |
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 22 October 2026 via checked.be.