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EVOS: 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

EVOS

BE 0452.961.591
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€97,418
2024 · €165,058-€67,640
Equity
€5.8m
2024 · €5.7m+€97,418
Cash
€93,735
2024 · €125,425-€31,690
Balance sheet total
€5.9m
2024 · €6.2m-€225,914

Largest movements

2024 to 2025
Assets
  • Receivables after one year +€628,899

    up €628,899 (+78.7%), from €799,369 to €1.4m

  • Receivables within one year -€548,119

    down €548,119 (-34.4%), from €1.6m to €1.0m

  • Current investments -€217,170

    down €217,170 (-8.2%), from €2.7m to €2.4m

Equity and liabilities
  • Other debts -€286,822

    down €286,822 (-94.9%), from €302,359 to €15,537

  • Reserves +€97,418

    up €97,418 (+2.9%), from €3.4m to €3.5m

    of which Distributable reserves: +€97,418

Income statement
  • Gross operating margin +€273,011

    up €273,011 (+426.3%), from €64,039 to €337,050

  • Financial income -€235,465

    down €235,465 (-64.8%), from €363,618 to €128,153

    of which Financial income: -€235,465

  • Financial charges +€97,647

    up €97,647 (+121.3%), from €80,520 to €178,167

  • Taxes +€6,041

    up €6,041 (+8.0%), from €75,195 to €81,236

  • Other operating charges +€4,619

    up €4,619 (+23.8%), from €19,421 to €24,039

From the 2024 result to the 2025 result

effect on the 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 €165,058
Gross operating margin +€273,011
Depreciation +€4,339
Other operating charges -€4,619
Other operating items -€1,218
Financial income -€235,465
Financial charges -€97,647
Taxes -€6,041
Result 2025 €97,418

Cash bridge derived

cash 2024 to 2025

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 -€248,860
Investment +€217,170
Financing €0
Cash 2024 €125,425
Net result for the year +€97,418
Depreciation +€58,884
Receivables after one year -€628,899
Receivables within one year +€548,119
Smaller working-capital items -€1,950
Trade debts -€9,305
Tax, wage and social debts -€26,305
Other debts -€286,822
Current investments +€217,170
Cash 2025 €93,735
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,173,105 €5,947,191 -€225,914 -3.7%
Fixed assets 21/28 €998,183 €939,299 -€58,884 -5.9%
Tangible fixed assets 22/27 €977,315 €918,431 -€58,884 -6.0%
Land and buildings 22 €977,315 €918,431 -€58,884 -6.0%
Financial fixed assets 28 €20,868 €20,868 = 0.0%
Current assets 29/58 €5,174,922 €5,007,892 -€167,030 -3.2%
Amounts receivable after more than one year 29 €799,369 €1,428,268 +€628,899 +78.7%
Other amounts receivable 291 €799,369 €1,428,268 +€628,899 +78.7%
Amounts receivable within one year 40/41 €1,591,269 €1,043,150 -€548,119 -34.4%
Other amounts receivable 41 €1,591,269 €1,043,150 -€548,119 -34.4%
Current investments 50/53 €2,658,859 €2,441,688 -€217,170 -8.2%
Cash at bank and in hand 54/58 €125,425 €93,735 -€31,690 -25.3%
Deferred charges and accrued income 490/1 €0 €1,051 +€1,051
Total equity and liabilities 10/49 €6,173,105 €5,947,191 -€225,914 -3.7%
Equity 10/15 €5,715,382 €5,812,800 +€97,418 +1.7%
Contributions 10/11 €673,000 €673,000 = 0.0%
Capital 10 €673,000 €673,000 = 0.0%
Issued capital 100 €673,000 €673,000 = 0.0%
Revaluation surpluses 12 €1,655,644 €1,655,644 = 0.0%
Reserves 13 €3,386,738 €3,484,156 +€97,418 +2.9%
Non-distributable reserves 130/1 €67,300 €67,300 = 0.0%
Legal reserve 130 €67,300 €67,300 = 0.0%
Distributable reserves 133 €3,319,438 €3,416,856 +€97,418 +2.9%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €457,723 €134,391 -€323,332 -70.6%
Amounts payable after more than one year 17 €0 - =
Financial debts 170/4 €0 - =
Amounts payable within one year 42/48 €456,823 €134,391 -€322,432 -70.6%
Trade debts 44 €63,784 €54,479 -€9,305 -14.6%
Suppliers 440/4 €63,784 €54,479 -€9,305 -14.6%
Taxes, remuneration and social security 45 €90,679 €64,374 -€26,305 -29.0%
Taxes 450/3 €90,679 €64,374 -€26,305 -29.0%
Other amounts payable 47/48 €302,359 €15,537 -€286,822 -94.9%
Accrued charges and deferred income 492/3 €900 €0 -€900 -100.0%
Non-recurring operating income 76A - €297,479 +€297,479
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €63,223 €58,884 -€4,339 -6.9%
Other operating charges 640/8 €19,421 €24,039 +€4,619 +23.8%
Non-recurring operating charges 66A €24,240 €25,458 +€1,218 +5.0%
Gross operating margin 9900 €64,039 €337,050 +€273,011 +426.3%
Operating profit (loss) 9901 -€42,844 €228,668 +€271,512
Financial income 75/76B €363,618 €128,153 -€235,465 -64.8%
Recurring financial income 75 €363,618 €128,153 -€235,465 -64.8%
Non-recurring financial income 76B €0 - =
Financial charges 65/66B €80,520 €178,167 +€97,647 +121.3%
Recurring financial charges 65 €80,520 €178,167 +€97,647 +121.3%
Profit (loss) for the period before taxes 9903 €240,253 €178,654 -€61,599 -25.6%
Income taxes 67/77 €75,195 €81,236 +€6,041 +8.0%
Profit (loss) for the period 9904 €165,058 €97,418 -€67,640 -41.0%
Profit (loss) for the period to be appropriated 9905 €165,058 €97,418 -€67,640 -41.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.