Evoltis: what changed
Evoltis
Largest movements
- Receivables within one year -€30,436
down €30,436 (-17.2%), from €176,555 to €146,118
of which Trade receivables: -€37,981
- Cash -€22,934
down €22,934 (-40.8%), from €56,179 to €33,244
mainly Investment in fixed assets (net) (-€88,000) and Trade debts (-€35,637)
- Intangible fixed assets -€18,715
down €18,715 (-3.6%), from €519,050 to €500,335
- Trade debts -€35,637
down €35,637 (-56.5%), from €63,099 to €27,462
- Profit (loss) carried forward -€21,551
down €21,551 (-15.8%), from -€136,296 to -€157,846
- Tax, wage and social debts -€19,990
down €19,990 (-17.3%), from €115,216 to €95,226
of which Taxes: -€23,422
- Gross operating margin +€170,110
up €170,110 (+116%), from €146,856 to €316,965
- Staff costs +€27,561
up €27,561 (+13.7%), from €201,315 to €228,877
- Depreciation +€25,765
up €25,765 (+31.8%), from €80,950 to €106,715
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €752,280 | €680,852 | -€71,428 | -9.5% |
| Fixed assets | 21/28 | €519,299 | €500,584 | -€18,715 | -3.6% |
| Intangible fixed assets | 21 | €519,050 | €500,335 | -€18,715 | -3.6% |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €232,981 | €180,268 | -€52,713 | -22.6% |
| Amounts receivable within one year | 40/41 | €176,555 | €146,118 | -€30,436 | -17.2% |
| Trade receivables | 40 | €175,727 | €137,746 | -€37,981 | -21.6% |
| Other amounts receivable | 41 | €828 | €8,373 | +€7,545 | +912% |
| Cash at bank and in hand | 54/58 | €56,179 | €33,244 | -€22,934 | -40.8% |
| Deferred charges and accrued income | 490/1 | €248 | €905 | +€658 | +266% |
| Total equity and liabilities | 10/49 | €752,280 | €680,852 | -€71,428 | -9.5% |
| Equity | 10/15 | -€36,296 | -€57,846 | -€21,551 | -59.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,296 | -€157,846 | -€21,551 | -15.8% |
| Amounts payable | 17/49 | €788,576 | €738,699 | -€49,877 | -6.3% |
| Amounts payable within one year | 42/48 | €788,576 | €738,699 | -€49,877 | -6.3% |
| Trade debts | 44 | €63,099 | €27,462 | -€35,637 | -56.5% |
| Suppliers | 440/4 | €63,099 | €27,462 | -€35,637 | -56.5% |
| Taxes, remuneration and social security | 45 | €115,216 | €95,226 | -€19,990 | -17.3% |
| Taxes | 450/3 | €78,717 | €55,295 | -€23,422 | -29.8% |
| Remuneration and social security | 454/9 | €36,499 | €39,931 | +€3,432 | +9.4% |
| Other amounts payable | 47/48 | €610,261 | €616,011 | +€5,750 | +0.9% |
| Remuneration, social security and pensions | 62 | €201,315 | €228,877 | +€27,561 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,950 | €106,715 | +€25,765 | +31.8% |
| Other operating charges | 640/8 | €101 | €97 | -€4 | -4.0% |
| Gross operating margin | 9900 | €146,856 | €316,965 | +€170,110 | +116% |
| Operating profit (loss) | 9901 | -€135,510 | -€18,723 | +€116,787 | +86.2% |
| Financial income | 75/76B | €383 | €75 | -€308 | -80.5% |
| Recurring financial income | 75 | €383 | €75 | -€308 | -80.5% |
| Financial charges | 65/66B | €1,168 | €2,903 | +€1,735 | +149% |
| Recurring financial charges | 65 | €1,168 | €2,903 | +€1,735 | +149% |
| Profit (loss) for the period before taxes | 9903 | -€136,296 | -€21,551 | +€114,745 | +84.2% |
| Profit (loss) for the period | 9904 | -€136,296 | -€21,551 | +€114,745 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€136,296 | -€21,551 | +€114,745 | +84.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.