EVRIPOS: 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.
EVRIPOS
Largest movements
- Receivables within one year +€99,221
up €99,221 (+222.9%), from €44,516 to €143,737
of which Trade receivables: +€99,834
- Cash +€97,285
up €97,285 (+11586.3%), from €840 to €98,125
mainly Tax, wage and social debts (+€186,077) and Trade debts (+€8,279)
- Tax, wage and social debts +€186,077
up €186,077, from €0 to €186,077
of which Remuneration and social security: +€95,267
- Trade debts +€8,279
up €8,279 (+25.8%), from €32,102 to €40,381
- Accrued charges and deferred income +€4,434
new in 2024: €4,434
- Other debts -€3,200
down €3,200 (-13.4%), from €23,966 to €20,766
- Gross operating margin +€271,790
up €271,790 (+19062.8%), from €1,426 to €273,215
- Staff costs +€270,105
new in 2024: €270,105
- Other operating charges -€9,065
down €9,065 (-75.2%), from €12,058 to €2,993
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.
Cash bridge derived
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 | €49,828 | €245,419 | +€195,591 | +392.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,198 | €3,098 | -€1,100 | -26.2% |
| Tangible fixed assets | 22/27 | €3,046 | €1,946 | -€1,100 | -36.1% |
| Furniture and vehicles | 24 | €3,046 | €1,946 | -€1,100 | -36.1% |
| Financial fixed assets | 28 | €1,152 | €1,152 | = | 0.0% |
| Current assets | 29/58 | €45,631 | €242,321 | +€196,690 | +431.1% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Stocks | 30/36 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €44,516 | €143,737 | +€99,221 | +222.9% |
| Trade receivables | 40 | €20,002 | €119,836 | +€99,834 | +499.1% |
| Other amounts receivable | 41 | €24,514 | €23,901 | -€613 | -2.5% |
| Cash at bank and in hand | 54/58 | €840 | €98,125 | +€97,285 | +11586.3% |
| Deferred charges and accrued income | 490/1 | €275 | €459 | +€184 | +67.0% |
| Total equity and liabilities | 10/49 | €49,828 | €245,419 | +€195,591 | +392.5% |
| Equity | 10/15 | -€6,240 | -€6,240 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,440 | -€12,440 | = | 0.0% |
| Amounts payable | 17/49 | €56,068 | €251,659 | +€195,591 | +348.8% |
| Amounts payable within one year | 42/48 | €56,068 | €247,225 | +€191,157 | +340.9% |
| Trade debts | 44 | €32,102 | €40,381 | +€8,279 | +25.8% |
| Suppliers | 440/4 | €32,102 | €40,381 | +€8,279 | +25.8% |
| Taxes, remuneration and social security | 45 | €0 | €186,077 | +€186,077 | |
| Taxes | 450/3 | - | €90,811 | +€90,811 | |
| Remuneration and social security | 454/9 | €0 | €95,267 | +€95,267 | |
| Other amounts payable | 47/48 | €23,966 | €20,766 | -€3,200 | -13.4% |
| Accrued charges and deferred income | 492/3 | - | €4,434 | +€4,434 | |
| Remuneration, social security and pensions | 62 | - | €270,105 | +€270,105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253 | €1,100 | +€847 | +334.5% |
| Other operating charges | 640/8 | €12,058 | €2,993 | -€9,065 | -75.2% |
| Gross operating margin | 9900 | €1,426 | €273,215 | +€271,790 | +19062.8% |
| Operating profit (loss) | 9901 | -€10,885 | -€982 | +€9,903 | +91.0% |
| Financial income | 75/76B | €2,459 | €1,224 | -€1,234 | -50.2% |
| Recurring financial income | 75 | €2,459 | €1,224 | -€1,234 | -50.2% |
| Financial charges | 65/66B | €120 | €242 | +€122 | +101.9% |
| Recurring financial charges | 65 | €120 | €242 | +€122 | +101.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,547 | €0 | +€8,547 | |
| Income taxes | 67/77 | €1,364 | - | -€1,364 | |
| Profit (loss) for the period | 9904 | -€9,911 | €0 | +€9,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,911 | €0 | +€9,911 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.