SG EVERONE: 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.
SG EVERONE
Largest movements
- Receivables within one year -€19,127
down €19,127 (-5.8%), from €329,195 to €310,068
of which Trade receivables: -€12,800
- Cash +€9,095
up €9,095 (+11.7%), from €77,913 to €87,008
mainly Net result for the year (+€109,510) and Receivables within one year (+€19,127)
- Other debts -€57,663
down €57,663 (-24.3%), from €237,629 to €179,966
- Profit (loss) carried forward +€44,909
up €44,909, from -€44,909 to €0
- Tax, wage and social debts -€9,872
down €9,872 (-41.7%), from €23,660 to €13,788
- Trade debts +€8,945
up €8,945 (+21.0%), from €42,657 to €51,602
- Current portion of long-term debt +€8,310
new in 2025: €8,310
- Financial charges -€119,091
down €119,091 (-97.8%), from €121,748 to €2,657
- Gross operating margin -€6,970
down €6,970 (-5.5%), from €127,593 to €120,624
- Taxes +€6,402
up €6,402 (+999.0%), from €641 to €7,043
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 | €409,989 | €403,062 | -€6,928 | -1.7% |
| Fixed assets | 21/28 | €365 | €365 | = | 0.0% |
| Financial fixed assets | 28 | €365 | €365 | = | 0.0% |
| Current assets | 29/58 | €409,624 | €402,697 | -€6,928 | -1.7% |
| Amounts receivable within one year | 40/41 | €329,195 | €310,068 | -€19,127 | -5.8% |
| Trade receivables | 40 | €299,740 | €286,940 | -€12,800 | -4.3% |
| Other amounts receivable | 41 | €29,455 | €23,128 | -€6,327 | -21.5% |
| Cash at bank and in hand | 54/58 | €77,913 | €87,008 | +€9,095 | +11.7% |
| Deferred charges and accrued income | 490/1 | €2,517 | €5,621 | +€3,105 | +123.4% |
| Total equity and liabilities | 10/49 | €409,989 | €403,062 | -€6,928 | -1.7% |
| Equity | 10/15 | -€24,753 | €18,600 | +€43,353 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,555 | €0 | -€1,555 | -100.0% |
| Non-distributable reserves | 130/1 | €1,555 | €0 | -€1,555 | -100.0% |
| Reserves not available under the articles | 1311 | €1,555 | €0 | -€1,555 | -100.0% |
| Profit (loss) carried forward | 14 | -€44,909 | €0 | +€44,909 | |
| Amounts payable | 17/49 | €434,742 | €384,462 | -€50,281 | -11.6% |
| Amounts payable after more than one year | 17 | €130,796 | €130,796 | = | 0.0% |
| Financial debts | 170/4 | €130,796 | €130,796 | = | 0.0% |
| Amounts payable within one year | 42/48 | €303,946 | €253,666 | -€50,281 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | - | €8,310 | +€8,310 | |
| Trade debts | 44 | €42,657 | €51,602 | +€8,945 | +21.0% |
| Suppliers | 440/4 | €42,657 | €51,602 | +€8,945 | +21.0% |
| Taxes, remuneration and social security | 45 | €23,660 | €13,788 | -€9,872 | -41.7% |
| Taxes | 450/3 | €23,660 | €13,788 | -€9,872 | -41.7% |
| Other amounts payable | 47/48 | €237,629 | €179,966 | -€57,663 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,571 | €1,414 | -€158 | -10.0% |
| Gross operating margin | 9900 | €127,593 | €120,624 | -€6,970 | -5.5% |
| Operating profit (loss) | 9901 | €126,022 | €119,210 | -€6,812 | -5.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €121,748 | €2,657 | -€119,091 | -97.8% |
| Recurring financial charges | 65 | €121,748 | €2,657 | -€119,091 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €4,274 | €116,553 | +€112,279 | +2627.1% |
| Income taxes | 67/77 | €641 | €7,043 | +€6,402 | +999.0% |
| Profit (loss) for the period | 9904 | €3,633 | €109,510 | +€105,877 | +2914.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,633 | €109,510 | +€105,877 | +2914.3% |
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 11 October 2026 via checked.be.