EVERGREEN: 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.
EVERGREEN
Largest movements
- Deferred charges and accrued income +€16,350
up €16,350 (+69.7%), from €23,469 to €39,819
- Debts after one year +€18,000
up €18,000 (+2.0%), from €899,993 to €917,992
- Financial income -€8,295
down €8,295 (-26.7%), from €31,021 to €22,727
- Financial charges -€4,878
down €4,878 (-23.5%), from €20,792 to €15,914
- Taxes -€1,018
down €1,018 (-54.6%), from €1,866 to €848
- Other operating charges +€297
up €297 (+272%), from €109 to €406
- Gross operating margin -€67
down €67 (-2.1%), from -€3,229 to -€3,296
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.
Derived cash bridge
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 | €958,675 | €977,350 | +€18,675 | +1.9% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €938,675 | €957,350 | +€18,675 | +2.0% |
| Amounts receivable after more than one year | 29 | €745,000 | €745,000 | = | 0.0% |
| Other amounts receivable | 291 | €745,000 | €745,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €170,168 | €170,168 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €170,168 | €170,168 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38 | €2,363 | +€2,325 | +6,200% |
| Deferred charges and accrued income | 490/1 | €23,469 | €39,819 | +€16,350 | +69.7% |
| Total equity and liabilities | 10/49 | €958,675 | €977,350 | +€18,675 | +1.9% |
| Equity | 10/15 | €39,390 | €41,653 | +€2,263 | +5.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,938 | €21,201 | +€2,263 | +11.9% |
| Amounts payable | 17/49 | €919,285 | €935,697 | +€16,412 | +1.8% |
| Amounts payable after more than one year | 17 | €899,993 | €917,992 | +€18,000 | +2.0% |
| Financial debts | 170/4 | €899,993 | €917,992 | +€18,000 | +2.0% |
| Amounts payable within one year | 42/48 | €12,543 | €13,205 | +€662 | +5.3% |
| Trade debts | 44 | €5,429 | €7,222 | +€1,793 | +33.0% |
| Suppliers | 440/4 | €5,429 | €7,222 | +€1,793 | +33.0% |
| Taxes, remuneration and social security | 45 | €1,866 | €848 | -€1,018 | -54.6% |
| Taxes | 450/3 | €1,866 | €848 | -€1,018 | -54.6% |
| Other amounts payable | 47/48 | €5,248 | €5,135 | -€113 | -2.1% |
| Accrued charges and deferred income | 492/3 | €6,750 | €4,500 | -€2,250 | -33.3% |
| Other operating charges | 640/8 | €109 | €406 | +€297 | +272% |
| Gross operating margin | 9900 | -€3,229 | -€3,296 | -€67 | -2.1% |
| Operating profit (loss) | 9901 | -€3,338 | -€3,701 | -€364 | -10.9% |
| Financial income | 75/76B | €31,021 | €22,727 | -€8,295 | -26.7% |
| Recurring financial income | 75 | €31,021 | €22,727 | -€8,295 | -26.7% |
| Financial charges | 65/66B | €20,792 | €15,914 | -€4,878 | -23.5% |
| Recurring financial charges | 65 | €20,792 | €15,914 | -€4,878 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €6,891 | €3,111 | -€3,780 | -54.9% |
| Income taxes | 67/77 | €1,866 | €848 | -€1,018 | -54.6% |
| Profit (loss) for the period | 9904 | €5,025 | €2,263 | -€2,762 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,025 | €2,263 | -€2,762 | -55.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.