EVOLUTIO: 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.
EVOLUTIO
Largest movements
- Cash +€82,957
up €82,957 (+323.5%), from €25,647 to €108,604
mainly Net result for the year (+€101,190) and Depreciation (+€14,812)
- Tangible fixed assets -€12,207
down €12,207 (-3.4%), from €362,682 to €350,475
- Receivables within one year +€8,617
up €8,617 (+11.1%), from €77,681 to €86,298
- Reserves +€101,190
up €101,190 (+61.7%), from €164,080 to €265,270
- Debts after one year -€19,380
down €19,380 (-19.2%), from €101,118 to €81,738
- Gross operating margin +€57,224
up €57,224 (+42.9%), from €133,534 to €190,758
- Turnover +€43,067
up €43,067 (+21.1%), from €203,882 to €246,949
- Taxes +€21,119
up €21,119 (+49.1%), from €43,048 to €64,167
From the 2015 result to the 2016 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 2015 and 2016 balance sheets and the 2016 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €466,401 | €545,768 | +€79,367 | +17.0% |
| Fixed assets | 21/28 | €363,073 | €350,866 | -€12,207 | -3.4% |
| Tangible fixed assets | 22/27 | €362,682 | €350,475 | -€12,207 | -3.4% |
| Financial fixed assets | 28 | €391 | €391 | = | 0.0% |
| Current assets | 29/58 | €103,328 | €194,902 | +€91,574 | +88.6% |
| Amounts receivable within one year | 40/41 | €77,681 | €86,298 | +€8,617 | +11.1% |
| Cash at bank and in hand | 54/58 | €25,647 | €108,604 | +€82,957 | +323.5% |
| Total equity and liabilities | 10/49 | €466,401 | €545,768 | +€79,367 | +17.0% |
| Equity | 10/15 | €300,862 | €402,052 | +€101,190 | +33.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €164,080 | €265,270 | +€101,190 | +61.7% |
| Profit (loss) carried forward | 14 | €135,782 | €135,782 | = | 0.0% |
| Amounts payable | 17/49 | €165,539 | €143,716 | -€21,824 | -13.2% |
| Amounts payable after more than one year | 17 | €101,118 | €81,738 | -€19,380 | -19.2% |
| Amounts payable within one year | 42/48 | €64,422 | €61,978 | -€2,444 | -3.8% |
| Trade debts | 44 | €3,092 | €2,469 | -€623 | -20.2% |
| Turnover | 70 | €203,882 | €246,949 | +€43,067 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,040 | €14,812 | -€228 | -1.5% |
| Gross operating margin | 9900 | €133,534 | €190,758 | +€57,224 | +42.9% |
| Operating profit (loss) | 9901 | €109,598 | €167,662 | +€58,065 | +53.0% |
| Recurring financial income | 75 | €249 | €2,338 | +€2,088 | +837.1% |
| Recurring financial charges | 65 | €5,371 | €4,643 | -€728 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €104,476 | €165,357 | +€60,881 | +58.3% |
| Income taxes | 67/77 | €43,048 | €64,167 | +€21,119 | +49.1% |
| Profit (loss) for the period | 9904 | €61,428 | €101,190 | +€39,762 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,428 | €101,190 | +€39,762 | +64.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.