AEQUALIS IMMO: what changed
Two fiscal 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.
AEQUALIS IMMO
Largest movements
- Tangible fixed assets -€38,432
down €38,432 (-1.7%), from €2.3m to €2.2m
- Debts after one year -€113,327
down €113,327 (-6.1%), from €1.8m to €1.7m
- Other debts +€49,500
up €49,500 (+16.3%), from €304,000 to €353,500
- Financial charges -€1,088
down €1,088 (-6.0%), from €17,992 to €16,903
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 | €2,255,703 | €2,216,899 | -€38,804 | -1.7% |
| Fixed assets | 21/28 | €2,254,484 | €2,216,052 | -€38,432 | -1.7% |
| Tangible fixed assets | 22/27 | €2,254,484 | €2,216,052 | -€38,432 | -1.7% |
| Land and buildings | 22 | €2,254,484 | €2,216,052 | -€38,432 | -1.7% |
| Current assets | 29/58 | €1,219 | €848 | -€372 | -30.5% |
| Cash at bank and in hand | 54/58 | €1,219 | €848 | -€372 | -30.5% |
| Total equity and liabilities | 10/49 | €2,255,703 | €2,216,899 | -€38,804 | -1.7% |
| Equity | 10/15 | -€11,228 | €12,733 | +€23,961 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €6,533 | +€6,533 | |
| Distributable reserves | 133 | - | €6,533 | +€6,533 | |
| Profit (loss) carried forward | 14 | -€17,428 | - | +€17,428 | |
| Amounts payable | 17/49 | €2,266,931 | €2,204,166 | -€62,765 | -2.8% |
| Amounts payable after more than one year | 17 | €1,846,414 | €1,733,087 | -€113,327 | -6.1% |
| Financial debts | 170/4 | €1,846,414 | €1,733,087 | -€113,327 | -6.1% |
| Amounts payable within one year | 42/48 | €420,517 | €471,078 | +€50,562 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €112,454 | €113,256 | +€801 | +0.7% |
| Taxes, remuneration and social security | 45 | €4,062 | €4,323 | +€260 | +6.4% |
| Taxes | 450/3 | €4,062 | €4,323 | +€260 | +6.4% |
| Other amounts payable | 47/48 | €304,000 | €353,500 | +€49,500 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,432 | €38,432 | = | 0.0% |
| Other operating charges | 640/8 | €78 | €431 | +€353 | +453.0% |
| Gross operating margin | 9900 | €78,994 | €79,728 | +€734 | +0.9% |
| Operating profit (loss) | 9901 | €40,484 | €40,865 | +€381 | +0.9% |
| Financial charges | 65/66B | €17,992 | €16,903 | -€1,088 | -6.0% |
| Recurring financial charges | 65 | €17,992 | €16,903 | -€1,088 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €22,492 | €23,961 | +€1,469 | +6.5% |
| Profit (loss) for the period | 9904 | €22,492 | €23,961 | +€1,469 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,492 | €23,961 | +€1,469 | +6.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.