EVO KEEP: 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.
EVO KEEP
Largest movements
- Receivables within one year +€17,399
up €17,399 (+50.1%), from €34,705 to €52,105
of which Trade receivables: +€11,539
- Cash -€2,108
down €2,108 (-13.0%), from €16,247 to €14,139
mainly Contributions, distributions and other (-€60,000) and Receivables within one year (-€17,399)
- Deferred charges and accrued income +€880
up €880 (+200.0%), from €440 to €1,320
- Intangible fixed assets -€794
down €794 (-85.9%), from €925 to €131
- Other debts +€56,814
up €56,814 (+1783.1%), from €3,186 to €60,000
- Profit (loss) carried forward -€41,776
down €41,776 (-87.5%), from €47,749 to €5,973
- Tax, wage and social debts -€945
down €945 (-14.0%), from €6,769 to €5,823
- Gross operating margin -€16,768
down €16,768 (-35.5%), from €47,226 to €30,458
- Taxes -€2,987
down €2,987 (-33.3%), from €8,975 to €5,988
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 | €64,568 | €79,299 | +€14,731 | +22.8% |
| Fixed assets | 21/28 | €13,175 | €11,735 | -€1,440 | -10.9% |
| Intangible fixed assets | 21 | €925 | €131 | -€794 | -85.9% |
| Tangible fixed assets | 22/27 | €12,250 | €11,604 | -€646 | -5.3% |
| Land and buildings | 22 | €4,473 | €4,356 | -€117 | -2.6% |
| Furniture and vehicles | 24 | €3,537 | €4,540 | +€1,003 | +28.4% |
| Other tangible fixed assets | 26 | €4,241 | €2,708 | -€1,533 | -36.1% |
| Current assets | 29/58 | €51,393 | €67,564 | +€16,171 | +31.5% |
| Amounts receivable within one year | 40/41 | €34,705 | €52,105 | +€17,399 | +50.1% |
| Trade receivables | 40 | €29,606 | €41,145 | +€11,539 | +39.0% |
| Other amounts receivable | 41 | €5,099 | €10,959 | +€5,860 | +114.9% |
| Cash at bank and in hand | 54/58 | €16,247 | €14,139 | -€2,108 | -13.0% |
| Deferred charges and accrued income | 490/1 | €440 | €1,320 | +€880 | +200.0% |
| Total equity and liabilities | 10/49 | €64,568 | €79,299 | +€14,731 | +22.8% |
| Equity | 10/15 | €50,749 | €8,973 | -€41,776 | -82.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,749 | €5,973 | -€41,776 | -87.5% |
| Amounts payable | 17/49 | €13,819 | €70,326 | +€56,507 | +408.9% |
| Amounts payable within one year | 42/48 | €13,819 | €70,326 | +€56,507 | +408.9% |
| Current portion of amounts payable after more than one year | 42 | €3,425 | €3,404 | -€20 | -0.6% |
| Trade debts | 44 | €439 | €1,098 | +€659 | +150.1% |
| Suppliers | 440/4 | €439 | €1,098 | +€659 | +150.1% |
| Taxes, remuneration and social security | 45 | €6,769 | €5,823 | -€945 | -14.0% |
| Taxes | 450/3 | €6,769 | €5,823 | -€945 | -14.0% |
| Other amounts payable | 47/48 | €3,186 | €60,000 | +€56,814 | +1783.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,728 | €4,684 | -€44 | -0.9% |
| Other operating charges | 640/8 | €983 | €1,009 | +€26 | +2.7% |
| Gross operating margin | 9900 | €47,226 | €30,458 | -€16,768 | -35.5% |
| Operating profit (loss) | 9901 | €41,515 | €24,765 | -€16,750 | -40.3% |
| Financial charges | 65/66B | €438 | €553 | +€115 | +26.3% |
| Recurring financial charges | 65 | €438 | €553 | +€115 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €41,078 | €24,212 | -€16,866 | -41.1% |
| Income taxes | 67/77 | €8,975 | €5,988 | -€2,987 | -33.3% |
| Profit (loss) for the period | 9904 | €32,103 | €18,224 | -€13,879 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,103 | €18,224 | -€13,879 | -43.2% |
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 6 October 2026 via checked.be.