EVONITY: 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.
EVONITY
Largest movements
- Receivables within one year +€917,557
up €917,557 (+341.7%), from €268,511 to €1.2m
of which Trade receivables: +€783,432
- Intangible fixed assets +€682,840
new in 2025: €682,840
- Stocks and contracts +€566,637
up €566,637 (+71.0%), from €798,453 to €1.4m
of which Stocks: +€435,530
- Cash +€195,780
up €195,780 (+503.7%), from €38,869 to €234,650
mainly Contributions, distributions and other (+€2.5m) and Trade debts (+€924,561)
- Tangible fixed assets +€138,888
new in 2025: €138,888
of which Plant, machinery and equipment: +€122,298
- Contributions +€2.5m
up €2.5m (+25000.0%), from €10,000 to €2.5m
- Debts after one year -€1.8m
down €1.8m (-88.0%), from €2.0m to €240,232
- Trade debts +€924,561
up €924,561 (+173.7%), from €532,252 to €1.5m
- Profit (loss) carried forward +€557,182
up €557,182 (+33.9%), from -€1.6m to -€1.1m
- Other debts +€197,096
up €197,096 (+7366.6%), from €2,676 to €199,771
- Gross operating margin +€2.0m
up €2.0m, from -€464,978 to €1.5m
- Staff costs +€292,041
up €292,041 (+53.3%), from €547,605 to €839,646
- Financial charges +€66,252
up €66,252 (+928.0%), from €7,139 to €73,391
- Depreciation +€21,348
new in 2025: €21,348
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,105,833 | €3,685,282 | +€2.6m | +233.3% |
| Fixed assets | 21/28 | - | €821,728 | +€821,728 | |
| Intangible fixed assets | 21 | - | €682,840 | +€682,840 | |
| Tangible fixed assets | 22/27 | - | €138,888 | +€138,888 | |
| Land and buildings | 22 | - | €7,139 | +€7,139 | |
| Plant, machinery and equipment | 23 | - | €122,298 | +€122,298 | |
| Furniture and vehicles | 24 | - | €9,451 | +€9,451 | |
| Current assets | 29/58 | €1,105,833 | €2,863,554 | +€1.8m | +158.9% |
| Stocks and contracts in progress | 3 | €798,453 | €1,365,090 | +€566,637 | +71.0% |
| Stocks | 30/36 | €798,453 | €1,233,983 | +€435,530 | +54.5% |
| Contracts in progress | 37 | - | €131,107 | +€131,107 | |
| Amounts receivable within one year | 40/41 | €268,511 | €1,186,068 | +€917,557 | +341.7% |
| Trade receivables | 40 | €230,528 | €1,013,960 | +€783,432 | +339.8% |
| Other amounts receivable | 41 | €37,982 | €172,107 | +€134,125 | +353.1% |
| Cash at bank and in hand | 54/58 | €38,869 | €234,650 | +€195,780 | +503.7% |
| Deferred charges and accrued income | 490/1 | - | €77,746 | +€77,746 | |
| Total equity and liabilities | 10/49 | €1,105,833 | €3,685,282 | +€2.6m | +233.3% |
| Equity | 10/15 | -€1,633,836 | €1,423,347 | +€3.1m | |
| Contributions | 10/11 | €10,000 | €2,510,000 | +€2.5m | +25000.0% |
| Profit (loss) carried forward | 14 | -€1,643,836 | -€1,086,653 | +€557,182 | +33.9% |
| Amounts payable | 17/49 | €2,739,669 | €2,261,935 | -€477,733 | -17.4% |
| Amounts payable after more than one year | 17 | €1,997,500 | €240,232 | -€1.8m | -88.0% |
| Financial debts | 170/4 | €1,997,500 | €240,232 | -€1.8m | -88.0% |
| Amounts payable within one year | 42/48 | €742,169 | €2,021,703 | +€1.3m | +172.4% |
| Current portion of amounts payable after more than one year | 42 | - | €96,997 | +€96,997 | |
| Trade debts | 44 | €532,252 | €1,456,813 | +€924,561 | +173.7% |
| Suppliers | 440/4 | €532,252 | €1,456,813 | +€924,561 | +173.7% |
| Taxes, remuneration and social security | 45 | €207,241 | €268,122 | +€60,881 | +29.4% |
| Taxes | 450/3 | €65,518 | €122,896 | +€57,378 | +87.6% |
| Remuneration and social security | 454/9 | €141,723 | €145,226 | +€3,503 | +2.5% |
| Other amounts payable | 47/48 | €2,676 | €199,771 | +€197,096 | +7366.6% |
| Remuneration, social security and pensions | 62 | €547,605 | €839,646 | +€292,041 | +53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €21,348 | +€21,348 | |
| Other operating charges | 640/8 | €499 | €631 | +€132 | +26.4% |
| Gross operating margin | 9900 | -€464,978 | €1,490,303 | +€2.0m | |
| Operating profit (loss) | 9901 | -€1,013,083 | €628,677 | +€1.6m | |
| Financial income | 75/76B | €3,710 | €1,896 | -€1,813 | -48.9% |
| Recurring financial income | 75 | €3,710 | €1,896 | -€1,813 | -48.9% |
| Financial charges | 65/66B | €7,139 | €73,391 | +€66,252 | +928.0% |
| Recurring financial charges | 65 | €7,139 | €73,391 | +€66,252 | +928.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,016,512 | €557,182 | +€1.6m | |
| Profit (loss) for the period | 9904 | -€1,016,512 | €557,182 | +€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,016,512 | €557,182 | +€1.6m |
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 9 October 2026 via checked.be.