EVINOX: what changed
What changed
EVINOX
NACE 25.991, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
-€59,320
2024 · -€82,095+€22,775
Equity
€156,520
2024 · €215,840-€59,320
Cash
€1,194
2024 · €56,017-€54,823
Balance sheet total
€286,077
2024 · €378,259-€92,182
Largest movements
Assets
- Cash -€54,823
down €54,823 (-97.9%), from €56,017 to €1,194
mainly Net result for the year (-€59,320) and Tax, wage and social debts (-€39,925)
- Receivables within one year -€27,650
down €27,650 (-20.4%), from €135,592 to €107,943
of which Trade receivables: -€23,614
- Tangible fixed assets -€14,383
down €14,383 (-10.8%), from €132,957 to €118,574
- Stocks and contracts +€5,399
up €5,399 (+10.7%), from €50,471 to €55,870
Equity and liabilities
- Profit (loss) carried forward -€59,320
down €59,320, from €48,174 to -€11,146
- Tax, wage and social debts -€39,925
down €39,925 (-61.9%), from €64,497 to €24,572
of which Taxes: -€32,306
- Trade debts +€35,336
up €35,336 (+134%), from €26,339 to €61,675
- Debts after one year -€28,864
down €28,864 (-66.9%), from €43,115 to €14,250
Income statement
- Turnover +€536,584
new in 2025: €536,584
- Purchases and services +€244,999
new in 2025: €244,999
- Gross operating margin +€22,479
up €22,479 (+8.0%), from €281,410 to €303,889
- Staff costs +€10,567
up €10,567 (+3.5%), from €297,802 to €308,369
- Depreciation -€10,198
down €10,198 (-23.3%), from €43,759 to €33,561
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.
Result 2024
-€82,095
Gross operating margin
+€22,479
Staff costs
-€10,567
Depreciation
+€10,198
Other operating charges
+€871
Financial charges
-€205
Taxes
-€0
Result 2025
-€59,320
raises the resultlowers the result
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.
From operations
-€7,371
Investment
-€19,178
Financing
-€28,274
Cash 2024
€56,017
From operations (derived)
-€7,371
Net result for the year
-€59,320
Depreciation
+€33,561
Stocks and contracts
-€5,399
Receivables within one year
+€27,650
Deferred charges and accrued income
+€725
Trade debts
+€35,336
Tax, wage and social debts
-€39,925
Investment (derived)
-€19,178
Investment in fixed assets (net)
-€19,178
Financing
-€28,274
Debts after one year
-€28,864
Current portion of long-term debt
+€591
Cash 2025
€1,194
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €378,259 | €286,077 | -€92,182 | -24.4% |
| Fixed assets | 21/28 | €133,323 | €118,940 | -€14,383 | -10.8% |
| Tangible fixed assets | 22/27 | €132,957 | €118,574 | -€14,383 | -10.8% |
| Land and buildings | 22 | €49,440 | €46,801 | -€2,639 | -5.3% |
| Plant, machinery and equipment | 23 | €66,305 | €61,445 | -€4,860 | -7.3% |
| Furniture and vehicles | 24 | €17,211 | €10,328 | -€6,884 | -40.0% |
| Leasing and similar rights | 25 | €0 | €0 | -€0 | -100% |
| Financial fixed assets | 28 | €366 | €366 | = | 0.0% |
| Current assets | 29/58 | €244,936 | €167,137 | -€77,799 | -31.8% |
| Stocks and contracts in progress | 3 | €50,471 | €55,870 | +€5,399 | +10.7% |
| Stocks | 30/36 | €50,471 | €55,870 | +€5,399 | +10.7% |
| Amounts receivable within one year | 40/41 | €135,592 | €107,943 | -€27,650 | -20.4% |
| Trade receivables | 40 | €122,724 | €99,110 | -€23,614 | -19.2% |
| Other amounts receivable | 41 | €12,868 | €8,833 | -€4,035 | -31.4% |
| Cash at bank and in hand | 54/58 | €56,017 | €1,194 | -€54,823 | -97.9% |
| Deferred charges and accrued income | 490/1 | €2,855 | €2,130 | -€725 | -25.4% |
| Total equity and liabilities | 10/49 | €378,259 | €286,077 | -€92,182 | -24.4% |
| Equity | 10/15 | €215,840 | €156,520 | -€59,320 | -27.5% |
| Contributions | 10/11 | €146,700 | €146,700 | = | 0.0% |
| Capital | 10 | €146,700 | €146,700 | = | 0.0% |
| Issued capital | 100 | €146,700 | €146,700 | = | 0.0% |
| Reserves | 13 | €20,502 | €20,502 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,670 | €14,670 | = | 0.0% |
| Legal reserve | 130 | €14,670 | €14,670 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,832 | €5,832 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,174 | -€11,146 | -€59,320 | |
| Investment grants | 15 | €465 | €465 | = | 0.0% |
| Provisions and deferred taxes | 16 | €239 | €239 | = | 0.0% |
| Deferred taxes | 168 | €239 | €239 | = | 0.0% |
| Amounts payable | 17/49 | €162,180 | €129,318 | -€32,862 | -20.3% |
| Amounts payable after more than one year | 17 | €43,115 | €14,250 | -€28,864 | -66.9% |
| Financial debts | 170/4 | €43,115 | €14,250 | -€28,864 | -66.9% |
| Amounts payable within one year | 42/48 | €119,065 | €115,067 | -€3,998 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €28,229 | €28,820 | +€591 | +2.1% |
| Trade debts | 44 | €26,339 | €61,675 | +€35,336 | +134% |
| Suppliers | 440/4 | €26,339 | €61,675 | +€35,336 | +134% |
| Taxes, remuneration and social security | 45 | €64,497 | €24,572 | -€39,925 | -61.9% |
| Taxes | 450/3 | €32,306 | €0 | -€32,306 | -100% |
| Remuneration and social security | 454/9 | €32,191 | €24,572 | -€7,618 | -23.7% |
| Turnover | 70 | - | €536,584 | +€536,584 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €244,999 | +€244,999 | |
| Remuneration, social security and pensions | 62 | €297,802 | €308,369 | +€10,567 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,759 | €33,561 | -€10,198 | -23.3% |
| Other operating charges | 640/8 | €16,541 | €15,671 | -€871 | -5.3% |
| Gross operating margin | 9900 | €281,410 | €303,889 | +€22,479 | +8.0% |
| Operating profit (loss) | 9901 | -€76,692 | -€53,712 | +€22,980 | +30.0% |
| Financial charges | 65/66B | €5,403 | €5,608 | +€205 | +3.8% |
| Recurring financial charges | 65 | €5,403 | €5,608 | +€205 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€82,095 | -€59,320 | +€22,775 | +27.7% |
| Income taxes | 67/77 | -€0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€82,095 | -€59,320 | +€22,775 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,095 | -€59,320 | +€22,775 | +27.7% |
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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 6 November 2026 via checked.be.