EVV OAK FINANCE: what changed
EVV OAK FINANCE
Largest movements
- Tangible fixed assets +€35,119
new in 2025: €35,119
- Receivables within one year +€4,758
new in 2025: €4,758
- Cash +€1,439
up €1,439 (+8.1%), from €17,802 to €19,241
mainly Net result for the year (+€26,399) and Debts after one year (+€13,119)
- Profit (loss) carried forward +€26,399
up €26,399 (+757%), from €3,489 to €29,888
- Debts after one year +€13,119
new in 2025: €13,119
of which Other amounts payable: +€11,401
- Current portion of long-term debt +€10,110
new in 2025: €10,110
- Other debts -€7,631
no longer reported in 2025 (was €7,631)
- Gross operating margin +€46,566
up €46,566 (+870%), from €5,351 to €51,917
- Taxes +€8,384
up €8,384 (+451%), from €1,858 to €10,242
- Depreciation +€8,109
new in 2025: €8,109
- Other operating charges +€4,583
new in 2025: €4,583
- Financial charges +€2,580
up €2,580 (+62,620%), from €4 to €2,584
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,802 | €59,384 | +€41,581 | +234% |
| Fixed assets | 21/28 | - | €35,119 | +€35,119 | |
| Tangible fixed assets | 22/27 | - | €35,119 | +€35,119 | |
| Furniture and vehicles | 24 | - | €35,119 | +€35,119 | |
| Current assets | 29/58 | €17,802 | €24,265 | +€6,462 | +36.3% |
| Amounts receivable within one year | 40/41 | - | €4,758 | +€4,758 | |
| Other amounts receivable | 41 | - | €4,758 | +€4,758 | |
| Cash at bank and in hand | 54/58 | €17,802 | €19,241 | +€1,439 | +8.1% |
| Deferred charges and accrued income | 490/1 | - | €266 | +€266 | |
| Total equity and liabilities | 10/49 | €17,802 | €59,384 | +€41,581 | +234% |
| Equity | 10/15 | €5,989 | €32,388 | +€26,399 | +441% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,489 | €29,888 | +€26,399 | +757% |
| Amounts payable | 17/49 | €11,813 | €26,996 | +€15,183 | +129% |
| Amounts payable after more than one year | 17 | - | €13,119 | +€13,119 | |
| Financial debts | 170/4 | - | €1,718 | +€1,718 | |
| Other amounts payable | 178/9 | - | €11,401 | +€11,401 | |
| Amounts payable within one year | 42/48 | €11,813 | €13,877 | +€2,064 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | - | €10,110 | +€10,110 | |
| Trade debts | 44 | €2,324 | €1,910 | -€415 | -17.8% |
| Suppliers | 440/4 | €2,324 | €1,910 | -€415 | -17.8% |
| Taxes, remuneration and social security | 45 | €1,858 | €1,858 | = | 0.0% |
| Taxes | 450/3 | €1,858 | €1,858 | = | 0.0% |
| Other amounts payable | 47/48 | €7,631 | - | -€7,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,109 | +€8,109 | |
| Other operating charges | 640/8 | - | €4,583 | +€4,583 | |
| Gross operating margin | 9900 | €5,351 | €51,917 | +€46,566 | +870% |
| Operating profit (loss) | 9901 | €5,351 | €39,225 | +€33,874 | +633% |
| Financial charges | 65/66B | €4 | €2,584 | +€2,580 | +62,620% |
| Recurring financial charges | 65 | €4 | €2,584 | +€2,580 | +62,620% |
| Profit (loss) for the period before taxes | 9903 | €5,347 | €36,641 | +€31,294 | +585% |
| Income taxes | 67/77 | €1,858 | €10,242 | +€8,384 | +451% |
| Profit (loss) for the period | 9904 | €3,489 | €26,399 | +€22,910 | +657% |
| Profit (loss) for the period to be appropriated | 9905 | €3,489 | €26,399 | +€22,910 | +657% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.