EVOLI: 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.
EVOLI
Largest movements
- Receivables after one year -€12,822
down €12,822 (-14.6%), from €87,992 to €75,169
- Cash +€5,773
up €5,773 (+47.4%), from €12,175 to €17,948
mainly Trade debts (+€47,023) and Receivables after one year (+€12,822)
- Receivables within one year +€3,566
up €3,566 (+9.8%), from €36,482 to €40,048
of which Trade receivables: +€18,162
- Tangible fixed assets -€2,489
down €2,489 (-5.9%), from €42,093 to €39,603
of which Other tangible fixed assets: -€6,568
- Trade debts +€47,023
up €47,023 (+66.8%), from €70,342 to €117,365
- Profit (loss) carried forward -€41,140
down €41,140 (-75.2%), from €54,736 to €13,596
- Tax, wage and social debts -€8,250
down €8,250 (-30.7%), from €26,865 to €18,615
of which Remuneration and social security: -€11,982
- Gross operating margin -€50,399
down €50,399 (-75.8%), from €66,461 to €16,062
- Staff costs +€15,642
up €15,642 (+49.7%), from €31,480 to €47,122
- Taxes -€7,271
down €7,271 (-93.6%), from €7,765 to €494
- Financial income +€863
up €863 (+20.3%), from €4,246 to €5,109
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 | €216,851 | €213,327 | -€3,524 | -1.6% |
| Fixed assets | 21/28 | €42,093 | €39,873 | -€2,219 | -5.3% |
| Tangible fixed assets | 22/27 | €42,093 | €39,603 | -€2,489 | -5.9% |
| Furniture and vehicles | 24 | €7,313 | €11,393 | +€4,079 | +55.8% |
| Other tangible fixed assets | 26 | €34,779 | €28,211 | -€6,568 | -18.9% |
| Financial fixed assets | 28 | - | €270 | +€270 | |
| Current assets | 29/58 | €174,758 | €173,454 | -€1,305 | -0.7% |
| Amounts receivable after more than one year | 29 | €87,992 | €75,169 | -€12,822 | -14.6% |
| Trade receivables | 290 | €87,992 | €75,169 | -€12,822 | -14.6% |
| Stocks and contracts in progress | 3 | €38,110 | €39,740 | +€1,630 | +4.3% |
| Stocks | 30/36 | €38,110 | €39,740 | +€1,630 | +4.3% |
| Amounts receivable within one year | 40/41 | €36,482 | €40,048 | +€3,566 | +9.8% |
| Trade receivables | 40 | €16,777 | €34,939 | +€18,162 | +108% |
| Other amounts receivable | 41 | €19,705 | €5,109 | -€14,596 | -74.1% |
| Cash at bank and in hand | 54/58 | €12,175 | €17,948 | +€5,773 | +47.4% |
| Deferred charges and accrued income | 490/1 | - | €548 | +€548 | |
| Total equity and liabilities | 10/49 | €216,851 | €213,327 | -€3,524 | -1.6% |
| Equity | 10/15 | €73,286 | €32,146 | -€41,140 | -56.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,736 | €13,596 | -€41,140 | -75.2% |
| Amounts payable | 17/49 | €143,565 | €181,181 | +€37,616 | +26.2% |
| Amounts payable within one year | 42/48 | €143,565 | €181,181 | +€37,616 | +26.2% |
| Trade debts | 44 | €70,342 | €117,365 | +€47,023 | +66.8% |
| Suppliers | 440/4 | €70,342 | €117,365 | +€47,023 | +66.8% |
| Advances received on contracts in progress | 46 | €45,201 | €45,201 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €26,865 | €18,615 | -€8,250 | -30.7% |
| Taxes | 450/3 | €14,883 | €18,615 | +€3,732 | +25.1% |
| Remuneration and social security | 454/9 | €11,982 | - | -€11,982 | |
| Other amounts payable | 47/48 | €1,157 | - | -€1,157 | |
| Remuneration, social security and pensions | 62 | €31,480 | €47,122 | +€15,642 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,483 | €10,680 | +€197 | +1.9% |
| Other operating charges | 640/8 | €3,224 | €2,955 | -€269 | -8.3% |
| Gross operating margin | 9900 | €66,461 | €16,062 | -€50,399 | -75.8% |
| Operating profit (loss) | 9901 | €21,274 | -€44,695 | -€65,970 | |
| Financial income | 75/76B | €4,246 | €5,109 | +€863 | +20.3% |
| Recurring financial income | 75 | €4,246 | €5,109 | +€863 | +20.3% |
| Financial charges | 65/66B | €807 | €1,059 | +€252 | +31.3% |
| Recurring financial charges | 65 | €807 | €1,059 | +€252 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €24,713 | -€40,646 | -€65,359 | |
| Income taxes | 67/77 | €7,765 | €494 | -€7,271 | -93.6% |
| Profit (loss) for the period | 9904 | €16,948 | -€41,140 | -€58,088 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,948 | -€41,140 | -€58,088 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.