EVODIS: 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.
What changed
EVODIS
NACE 46.499, Wholesale of other household goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4.7m
2024 · €5.5m-€791,277
Equity
€26.1m
2024 · €14.3m+€11.8m
Cash
€4.6m
2024 · €3.3m+€1.3m
Balance sheet total
€65.4m
2024 · €23.8m+€41.6m
Largest movements
Assets
- Receivables within one year +€36.6m
up €36.6m (+298%), from €12.3m to €48.8m
of which Other amounts receivable: +€37.7m
- Stocks and contracts +€2.3m
up €2.3m (+40.1%), from €5.8m to €8.2m
- Tangible fixed assets +€1.9m
up €1.9m (+102%), from €1.9m to €3.8m
of which Land and buildings: +€1.8m
- Cash +€1.3m
up €1.3m (+40.0%), from €3.3m to €4.6m
mainly Other debts (+€19.3m) and Contributions, distributions and other (+€7.1m)
Equity and liabilities
- Other debts +€19.3m
up €19.3m (+1,360,571%), from €1,415 to €19.3m
- Reserves +€7.0m
up €7.0m (+49.5%), from €14.0m to €21.0m
of which Distributable reserves: +€6.9m
- Short-term financial debts +€6.5m
new in 2025: €6.5m
- Profit (loss) carried forward +€4.7m
new in 2025: €4.7m
- Trade debts +€2.9m
up €2.9m (+75.3%), from €3.8m to €6.7m
Income statement
- Turnover +€20.4m
up €20.4m (+37.9%), from €53.9m to €74.3m
- Goods and materials +€14.7m
up €14.7m (+34.0%), from €43.2m to €57.9m
of which Purchases: +€12.9m
- Services and other goods +€5.0m
up €5.0m (+203%), from €2.5m to €7.5m
- Staff costs +€1.4m
up €1.4m (+86.2%), from €1.6m to €3.0m
- Financial income +€1.1m
up €1.1m (+216%), from €491,059 to €1.6m
of which Financial income: +€1.1m
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.
Result 2024
€5.5m
Turnover
+€20.4m
Other operating income
+€275,694
Goods and materials
-€14.7m
Services and other goods
-€5.0m
Staff costs
-€1.4m
Depreciation
-€231,688
Write-downs
-€442,491
Provisions
+€74,000
Other operating charges
-€207,187
Other operating items
-€569,920
Financial income
+€1.1m
Financial charges
-€358,338
Taxes
+€324,282
Result 2025
€4.7m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€12.0m
Investment
-€2.3m
Financing
+€15.6m
Cash 2024
€3.3m
From operations (derived)
-€12.0m
Net result for the year
+€4.7m
Depreciation
+€434,784
Receivables after one year
+€455,061
Stocks and contracts
-€2.3m
Receivables within one year
-€36.6m
Smaller working-capital items
-€57,379
Trade debts
+€2.9m
Tax, wage and social debts
-€468,233
Advances received
-€405,165
Other debts
+€19.3m
Accrued charges and deferred income
+€125,420
Investment (derived)
-€2.3m
Investment in fixed assets (net)
-€2.3m
Financing
+€15.6m
Debts after one year
+€1.9m
Current portion of long-term debt
+€66,667
Short-term financial debts
+€6.5m
Contributions, distributions and other
+€7.1m
Cash 2025
€4.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,810,677 | €65,439,211 | +€41.6m | +175% |
| Formation expenses | 20 | €57,587 | - | -€57,587 | |
| Fixed assets | 21/28 | €1,856,825 | €3,753,403 | +€1.9m | +102% |
| Tangible fixed assets | 22/27 | €1,856,825 | €3,753,403 | +€1.9m | +102% |
| Land and buildings | 22 | €1,645,289 | €3,468,399 | +€1.8m | +111% |
| Plant, machinery and equipment | 23 | €131,586 | €167,686 | +€36,100 | +27.4% |
| Furniture and vehicles | 24 | €79,950 | €117,318 | +€37,368 | +46.7% |
| Current assets | 29/58 | €21,896,265 | €61,685,808 | +€39.8m | +182% |
| Amounts receivable after more than one year | 29 | €455,061 | - | -€455,061 | |
| Other amounts receivable | 291 | €455,061 | - | -€455,061 | |
| Stocks and contracts in progress | 3 | €5,843,909 | €8,186,778 | +€2.3m | +40.1% |
| Stocks | 30/36 | €5,843,909 | €8,186,778 | +€2.3m | +40.1% |
| Work in progress | 32 | €1,984,137 | €2,715,515 | +€731,378 | +36.9% |
| Goods purchased for resale | 34 | €2,418,531 | €5,471,262 | +€3.1m | +126% |
| Advance payments | 36 | €1,441,241 | - | -€1.4m | |
| Amounts receivable within one year | 40/41 | €12,286,604 | €48,842,641 | +€36.6m | +298% |
| Trade receivables | 40 | €8,498,405 | €7,329,376 | -€1.2m | -13.8% |
| Other amounts receivable | 41 | €3,788,199 | €41,513,266 | +€37.7m | +996% |
| Cash at bank and in hand | 54/58 | €3,309,191 | €4,634,510 | +€1.3m | +40.0% |
| Deferred charges and accrued income | 490/1 | €1,500 | €21,879 | +€20,379 | +1,359% |
| Total equity and liabilities | 10/49 | €23,810,677 | €65,439,211 | +€41.6m | +175% |
| Equity | 10/15 | €14,289,013 | €26,072,807 | +€11.8m | +82.5% |
| Contributions | 10/11 | €260,040 | €360,040 | +€100,000 | +38.5% |
| Capital | 10 | €260,040 | €360,040 | +€100,000 | +38.5% |
| Issued capital | 100 | €260,040 | €360,040 | +€100,000 | +38.5% |
| Reserves | 13 | €14,028,973 | €20,979,704 | +€7.0m | +49.5% |
| Non-distributable reserves | 130/1 | €26,004 | €36,004 | +€10,000 | +38.5% |
| Legal reserve | 130 | €26,004 | €36,004 | +€10,000 | +38.5% |
| Tax-exempt reserves | 132 | - | €18,750 | +€18,750 | |
| Distributable reserves | 133 | €14,002,969 | €20,924,950 | +€6.9m | +49.4% |
| Profit (loss) carried forward | 14 | - | €4,733,063 | +€4.7m | |
| Provisions and deferred taxes | 16 | €37,000 | - | -€37,000 | |
| Provisions for liabilities and charges | 160/5 | €37,000 | - | -€37,000 | |
| Other liabilities and charges | 164/5 | €37,000 | - | -€37,000 | |
| Amounts payable | 17/49 | €9,484,664 | €39,366,403 | +€29.9m | +315% |
| Amounts payable after more than one year | 17 | €2,191,847 | €4,121,193 | +€1.9m | +88.0% |
| Financial debts | 170/4 | €2,191,847 | €4,121,193 | +€1.9m | +88.0% |
| Credit institutions | 173 | €868,056 | €784,723 | -€83,333 | -9.6% |
| Other loans | 174 | €1,323,791 | €3,336,470 | +€2.0m | +152% |
| Amounts payable within one year | 42/48 | €7,249,509 | €35,076,483 | +€27.8m | +384% |
| Current portion of amounts payable after more than one year | 42 | €83,333 | €150,000 | +€66,667 | +80.0% |
| Financial debts | 43 | - | €6,503,645 | +€6.5m | |
| Credit institutions | 430/8 | - | €6,503,645 | +€6.5m | |
| Trade debts | 44 | €3,823,731 | €6,701,718 | +€2.9m | +75.3% |
| Suppliers | 440/4 | €3,823,731 | €6,701,718 | +€2.9m | +75.3% |
| Advances received on contracts in progress | 46 | €538,182 | €133,017 | -€405,165 | -75.3% |
| Taxes, remuneration and social security | 45 | €2,802,848 | €2,334,615 | -€468,233 | -16.7% |
| Taxes | 450/3 | €2,623,087 | €1,912,298 | -€710,789 | -27.1% |
| Remuneration and social security | 454/9 | €179,761 | €422,316 | +€242,555 | +135% |
| Other amounts payable | 47/48 | €1,415 | €19,253,488 | +€19.3m | +1,360,571% |
| Accrued charges and deferred income | 492/3 | €43,308 | €168,728 | +€125,420 | +290% |
| Operating income | 70/76A | €56,214,851 | €75,675,311 | +€19.5m | +34.6% |
| Turnover | 70 | €53,928,358 | €74,349,208 | +€20.4m | +37.9% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,981,662 | €731,379 | -€1.3m | -63.1% |
| Other operating income | 74 | €250,318 | €526,012 | +€275,694 | +110% |
| Non-recurring operating income | 76A | €54,513 | €68,712 | +€14,199 | +26.0% |
| Operating charges | 60/66A | €48,360,853 | €69,639,119 | +€21.3m | +44.0% |
| Goods for resale, raw materials and consumables | 60 | €43,230,410 | €57,939,647 | +€14.7m | +34.0% |
| Purchases | 600/8 | €41,937,690 | €54,886,915 | +€12.9m | +30.9% |
| Change in stocks: decrease (increase) | 609 | €1,292,720 | €3,052,732 | +€1.8m | +136% |
| Services and other goods | 61 | €2,481,315 | €7,514,629 | +€5.0m | +203% |
| Remuneration, social security and pensions | 62 | €1,618,026 | €3,012,539 | +€1.4m | +86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203,096 | €434,784 | +€231,688 | +114% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €84,989 | €527,480 | +€442,491 | +521% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €37,000 | -€37,000 | -€74,000 | |
| Other operating charges | 640/8 | €39,853 | €247,040 | +€207,187 | +520% |
| Non-recurring operating charges | 66A | €666,164 | €0 | -€666,164 | -100.0% |
| Operating profit (loss) | 9901 | €7,853,998 | €6,036,192 | -€1.8m | -23.1% |
| Financial income | 75/76B | €491,059 | €1,551,644 | +€1.1m | +216% |
| Recurring financial income | 75 | €435,355 | €1,536,842 | +€1.1m | +253% |
| Income from financial fixed assets | 750 | €336,894 | €1,426,047 | +€1.1m | +323% |
| Other financial income | 752/9 | €98,461 | €110,795 | +€12,334 | +12.5% |
| Non-recurring financial income | 76B | €55,704 | €14,802 | -€40,902 | -73.4% |
| Financial charges | 65/66B | €755,164 | €1,113,502 | +€358,338 | +47.5% |
| Recurring financial charges | 65 | €755,164 | €1,113,502 | +€358,338 | +47.5% |
| Debt charges | 650 | €618,266 | €751,376 | +€133,110 | +21.5% |
| Other financial charges | 652/9 | €136,898 | €362,126 | +€225,228 | +165% |
| Profit (loss) for the period before taxes | 9903 | €7,589,893 | €6,474,334 | -€1.1m | -14.7% |
| Income taxes | 67/77 | €2,065,553 | €1,741,271 | -€324,282 | -15.7% |
| Taxes | 670/3 | €2,135,858 | €1,770,483 | -€365,375 | -17.1% |
| Tax adjustments and reversals of tax provisions | 77 | €70,305 | €29,213 | -€41,092 | -58.4% |
| Profit (loss) for the period | 9904 | €5,524,340 | €4,733,063 | -€791,277 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,524,340 | €4,733,063 | -€791,277 | -14.3% |
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.