Evoltis: 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.
Evoltis
Largest movements
- Receivables within one year -€30,436
down €30,436 (-17.2%), from €176,555 to €146,118
of which Trade receivables: -€37,981
- Cash -€22,934
down €22,934 (-40.8%), from €56,179 to €33,244
mainly Investment in fixed assets (net) (-€88,000) and Trade debts (-€35,637)
- Intangible fixed assets -€18,715
down €18,715 (-3.6%), from €519,050 to €500,335
- Trade debts -€35,637
down €35,637 (-56.5%), from €63,099 to €27,462
- Profit (loss) carried forward -€21,551
down €21,551 (-15.8%), from -€136,296 to -€157,846
- Tax, wage and social debts -€19,990
down €19,990 (-17.3%), from €115,216 to €95,226
of which Taxes: -€23,422
- Gross operating margin +€170,110
up €170,110 (+116%), from €146,856 to €316,965
- Staff costs +€27,561
up €27,561 (+13.7%), from €201,315 to €228,877
- Depreciation +€25,765
up €25,765 (+31.8%), from €80,950 to €106,715
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €752,280 | €680,852 | -€71,428 | -9.5% |
| Fixed assets | 21/28 | €519,299 | €500,584 | -€18,715 | -3.6% |
| Intangible fixed assets | 21 | €519,050 | €500,335 | -€18,715 | -3.6% |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €232,981 | €180,268 | -€52,713 | -22.6% |
| Amounts receivable within one year | 40/41 | €176,555 | €146,118 | -€30,436 | -17.2% |
| Trade receivables | 40 | €175,727 | €137,746 | -€37,981 | -21.6% |
| Other amounts receivable | 41 | €828 | €8,373 | +€7,545 | +912% |
| Cash at bank and in hand | 54/58 | €56,179 | €33,244 | -€22,934 | -40.8% |
| Deferred charges and accrued income | 490/1 | €248 | €905 | +€658 | +266% |
| Total equity and liabilities | 10/49 | €752,280 | €680,852 | -€71,428 | -9.5% |
| Equity | 10/15 | -€36,296 | -€57,846 | -€21,551 | -59.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,296 | -€157,846 | -€21,551 | -15.8% |
| Amounts payable | 17/49 | €788,576 | €738,699 | -€49,877 | -6.3% |
| Amounts payable within one year | 42/48 | €788,576 | €738,699 | -€49,877 | -6.3% |
| Trade debts | 44 | €63,099 | €27,462 | -€35,637 | -56.5% |
| Suppliers | 440/4 | €63,099 | €27,462 | -€35,637 | -56.5% |
| Taxes, remuneration and social security | 45 | €115,216 | €95,226 | -€19,990 | -17.3% |
| Taxes | 450/3 | €78,717 | €55,295 | -€23,422 | -29.8% |
| Remuneration and social security | 454/9 | €36,499 | €39,931 | +€3,432 | +9.4% |
| Other amounts payable | 47/48 | €610,261 | €616,011 | +€5,750 | +0.9% |
| Remuneration, social security and pensions | 62 | €201,315 | €228,877 | +€27,561 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,950 | €106,715 | +€25,765 | +31.8% |
| Other operating charges | 640/8 | €101 | €97 | -€4 | -4.0% |
| Gross operating margin | 9900 | €146,856 | €316,965 | +€170,110 | +116% |
| Operating profit (loss) | 9901 | -€135,510 | -€18,723 | +€116,787 | +86.2% |
| Financial income | 75/76B | €383 | €75 | -€308 | -80.5% |
| Recurring financial income | 75 | €383 | €75 | -€308 | -80.5% |
| Financial charges | 65/66B | €1,168 | €2,903 | +€1,735 | +149% |
| Recurring financial charges | 65 | €1,168 | €2,903 | +€1,735 | +149% |
| Profit (loss) for the period before taxes | 9903 | -€136,296 | -€21,551 | +€114,745 | +84.2% |
| Profit (loss) for the period | 9904 | -€136,296 | -€21,551 | +€114,745 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€136,296 | -€21,551 | +€114,745 | +84.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.