EVO INVEST: what changed
EVO INVEST
Largest movements
- Receivables within one year +€285,481
up €285,481 (+3,862%), from €7,393 to €292,873
of which Trade receivables: +€285,360
- Stocks and contracts +€89,382
up €89,382 (+21.5%), from €415,236 to €504,618
- Debts after one year +€235,000
up €235,000 (+85.5%), from €275,000 to €510,000
- Other debts +€113,872
up €113,872 (+1,254%), from €9,079 to €122,951
- Trade debts +€26,885
up €26,885 (+128%), from €20,958 to €47,843
- Reserves -€12,688
down €12,688 (-12.5%), from €101,736 to €89,048
of which Distributable reserves: -€12,688
- Accrued charges and deferred income +€10,782
up €10,782 (+756%), from €1,426 to €12,208
- Gross operating margin +€46,543
up €46,543 (+5,069%), from €918 to €47,461
- Financial charges +€17,735
up €17,735 (+1,202%), from €1,475 to €19,210
- Taxes +€3,599
up €3,599 (+690%), from €522 to €4,120
- Financial income -€2,315
down €2,315 (-98.7%), from €2,347 to €31
- Other operating charges +€777
up €777 (+93.0%), from €835 to €1,612
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,699 | €815,612 | +€379,913 | +87.2% |
| Fixed assets | 21/28 | €610 | €884 | +€274 | +44.9% |
| Tangible fixed assets | 22/27 | €610 | €884 | +€274 | +44.9% |
| Plant, machinery and equipment | 23 | €610 | €884 | +€274 | +44.9% |
| Current assets | 29/58 | €435,089 | €814,728 | +€379,639 | +87.3% |
| Stocks and contracts in progress | 3 | €415,236 | €504,618 | +€89,382 | +21.5% |
| Stocks | 30/36 | €415,236 | €504,618 | +€89,382 | +21.5% |
| Amounts receivable within one year | 40/41 | €7,393 | €292,873 | +€285,481 | +3,862% |
| Trade receivables | 40 | €7,099 | €292,459 | +€285,360 | +4,020% |
| Other amounts receivable | 41 | €294 | €414 | +€120 | +41.0% |
| Cash at bank and in hand | 54/58 | €12,460 | €17,236 | +€4,776 | +38.3% |
| Total equity and liabilities | 10/49 | €435,699 | €815,612 | +€379,913 | +87.2% |
| Equity | 10/15 | €129,236 | €116,548 | -€12,688 | -9.8% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Capital | 10 | €27,500 | €27,500 | = | 0.0% |
| Issued capital | 100 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €101,736 | €89,048 | -€12,688 | -12.5% |
| Non-distributable reserves | 130/1 | €2,750 | €2,750 | = | 0.0% |
| Legal reserve | 130 | €2,750 | €2,750 | = | 0.0% |
| Distributable reserves | 133 | €98,986 | €86,298 | -€12,688 | -12.8% |
| Amounts payable | 17/49 | €306,463 | €699,064 | +€392,601 | +128% |
| Amounts payable after more than one year | 17 | €275,000 | €510,000 | +€235,000 | +85.5% |
| Financial debts | 170/4 | €275,000 | €510,000 | +€235,000 | +85.5% |
| Amounts payable within one year | 42/48 | €30,037 | €176,855 | +€146,819 | +489% |
| Trade debts | 44 | €20,958 | €47,843 | +€26,885 | +128% |
| Suppliers | 440/4 | €20,958 | €47,843 | +€26,885 | +128% |
| Taxes, remuneration and social security | 45 | - | €6,062 | +€6,062 | |
| Taxes | 450/3 | - | €6,062 | +€6,062 | |
| Other amounts payable | 47/48 | €9,079 | €122,951 | +€113,872 | +1,254% |
| Accrued charges and deferred income | 492/3 | €1,426 | €12,208 | +€10,782 | +756% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18 | €238 | +€220 | +1,237% |
| Other operating charges | 640/8 | €835 | €1,612 | +€777 | +93.0% |
| Gross operating margin | 9900 | €918 | €47,461 | +€46,543 | +5,069% |
| Operating profit (loss) | 9901 | €65 | €45,611 | +€45,546 | +69,781% |
| Financial income | 75/76B | €2,347 | €31 | -€2,315 | -98.7% |
| Recurring financial income | 75 | €2,347 | €31 | -€2,315 | -98.7% |
| Financial charges | 65/66B | €1,475 | €19,210 | +€17,735 | +1,202% |
| Recurring financial charges | 65 | €1,475 | €19,210 | +€17,735 | +1,202% |
| Profit (loss) for the period before taxes | 9903 | €937 | €26,432 | +€25,495 | +2,721% |
| Income taxes | 67/77 | €522 | €4,120 | +€3,599 | +690% |
| Profit (loss) for the period | 9904 | €415 | €22,312 | +€21,897 | +5,272% |
| Profit (loss) for the period to be appropriated | 9905 | €415 | €22,312 | +€21,897 | +5,272% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.