EVOFLOR: 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.
What changed
EVOFLOR
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€144,007
2024 · €139,356+€4,651
Equity
€3.1m
2024 · €2.9m+€144,007
Cash
€370,315
2024 · €310,060+€60,256
Balance sheet total
€4.2m
2024 · €4.1m+€63,653
Largest movements
Assets
- Cash +€60,256
up €60,256 (+19.4%), from €310,060 to €370,315
mainly Net result for the year (+€144,007) and Depreciation (+€130,218)
Equity and liabilities
- Reserves +€144,007
up €144,007 (+6.1%), from €2.4m to €2.5m
of which Distributable reserves: +€144,007
- Debts after one year -€77,560
down €77,560 (-8.0%), from €964,810 to €887,251
Income statement
- Purchases and services -€34,259
down €34,259 (-20.2%), from €169,337 to €135,078
- Staff costs -€22,845
down €22,845 (-43.2%), from €52,867 to €30,022
- Turnover +€20,693
up €20,693 (+3.5%), from €587,541 to €608,234
- Depreciation +€11,128
up €11,128 (+9.3%), from €119,090 to €130,218
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
€139,356
Gross operating margin
+€2,699
Staff costs
+€22,845
Depreciation
-€11,128
Write-downs
-€1,800
Other operating charges
-€4,631
Financial income
-€283
Financial charges
-€4,942
Taxes
+€1,892
Result 2025
€144,007
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.
From operations
+€303,914
Investment
-€166,098
Financing
-€77,560
Cash 2024
€310,060
From operations (derived)
+€303,914
Net result for the year
+€144,007
Depreciation
+€130,218
Receivables within one year
+€41,254
Deferred charges and accrued income
-€8,772
Trade debts
+€17,389
Tax, wage and social debts
-€38,748
Other debts
+€84
Accrued charges and deferred income
+€18,481
Investment (derived)
-€166,098
Investment in fixed assets (net)
-€166,098
Financing
-€77,560
Debts after one year
-€77,560
Cash 2025
€370,315
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,106,976 | €4,170,629 | +€63,653 | +1.5% |
| Fixed assets | 21/28 | €2,918,969 | €2,954,848 | +€35,880 | +1.2% |
| Tangible fixed assets | 22/27 | €2,918,969 | €2,954,848 | +€35,880 | +1.2% |
| Land and buildings | 22 | €2,906,425 | €2,943,409 | +€36,984 | +1.3% |
| Plant, machinery and equipment | 23 | €11,285 | €8,619 | -€2,665 | -23.6% |
| Furniture and vehicles | 24 | €1,259 | €2,820 | +€1,561 | +123.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,188,007 | €1,215,780 | +€27,774 | +2.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €855,783 | €814,529 | -€41,254 | -4.8% |
| Trade receivables | 40 | €9,114 | €76,123 | +€67,009 | +735.2% |
| Other amounts receivable | 41 | €846,669 | €738,406 | -€108,263 | -12.8% |
| Cash at bank and in hand | 54/58 | €310,060 | €370,315 | +€60,256 | +19.4% |
| Deferred charges and accrued income | 490/1 | €22,164 | €30,936 | +€8,772 | +39.6% |
| Total equity and liabilities | 10/49 | €4,106,976 | €4,170,629 | +€63,653 | +1.5% |
| Equity | 10/15 | €2,908,996 | €3,053,003 | +€144,007 | +5.0% |
| Contributions | 10/11 | €548,013 | €548,013 | = | 0.0% |
| Capital | 10 | €548,013 | €548,013 | = | 0.0% |
| Issued capital | 100 | €548,013 | €548,013 | = | 0.0% |
| Reserves | 13 | €2,360,983 | €2,504,990 | +€144,007 | +6.1% |
| Non-distributable reserves | 130/1 | €54,801 | €54,801 | = | 0.0% |
| Legal reserve | 130 | €54,801 | €54,801 | = | 0.0% |
| Distributable reserves | 133 | €2,306,182 | €2,450,188 | +€144,007 | +6.2% |
| Amounts payable | 17/49 | €1,197,979 | €1,117,626 | -€80,353 | -6.7% |
| Amounts payable after more than one year | 17 | €964,810 | €887,251 | -€77,560 | -8.0% |
| Other amounts payable | 178/9 | €964,810 | €887,251 | -€77,560 | -8.0% |
| Amounts payable within one year | 42/48 | €151,320 | €130,046 | -€21,275 | -14.1% |
| Trade debts | 44 | €47,176 | €64,565 | +€17,389 | +36.9% |
| Suppliers | 440/4 | €47,176 | €64,565 | +€17,389 | +36.9% |
| Taxes, remuneration and social security | 45 | €82,840 | €44,092 | -€38,748 | -46.8% |
| Taxes | 450/3 | €73,442 | €44,092 | -€29,349 | -40.0% |
| Remuneration and social security | 454/9 | €9,399 | €0 | -€9,399 | -100.0% |
| Other amounts payable | 47/48 | €21,304 | €21,388 | +€84 | +0.4% |
| Accrued charges and deferred income | 492/3 | €81,849 | €100,330 | +€18,481 | +22.6% |
| Turnover | 70 | €587,541 | €608,234 | +€20,693 | +3.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €169,337 | €135,078 | -€34,259 | -20.2% |
| Remuneration, social security and pensions | 62 | €52,867 | €30,022 | -€22,845 | -43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,090 | €130,218 | +€11,128 | +9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,800 | +€1,800 | |
| Other operating charges | 640/8 | €35,435 | €40,066 | +€4,631 | +13.1% |
| Gross operating margin | 9900 | €470,566 | €473,264 | +€2,699 | +0.6% |
| Operating profit (loss) | 9901 | €263,173 | €271,158 | +€7,984 | +3.0% |
| Financial income | 75/76B | €7,920 | €7,637 | -€283 | -3.6% |
| Recurring financial income | 75 | €7,920 | €7,637 | -€283 | -3.6% |
| Financial charges | 65/66B | €66,048 | €70,990 | +€4,942 | +7.5% |
| Recurring financial charges | 65 | €66,048 | €70,990 | +€4,942 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €205,045 | €207,804 | +€2,759 | +1.3% |
| Income taxes | 67/77 | €65,689 | €63,798 | -€1,892 | -2.9% |
| Profit (loss) for the period | 9904 | €139,356 | €144,007 | +€4,651 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €139,356 | €144,007 | +€4,651 | +3.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.