AEQUILIBRIS: 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.
AEQUILIBRIS
Largest movements
- Receivables within one year +€45,961
up €45,961 (+33.5%), from €137,237 to €183,198
of which Trade receivables: +€59,091
- Tangible fixed assets -€32,738
down €32,738 (-23.1%), from €141,487 to €108,749
of which Other tangible fixed assets: -€18,223
- Profit (loss) carried forward +€38,393
up €38,393 (+20.3%), from €189,221 to €227,615
- Debts after one year -€20,072
down €20,072 (-55.6%), from €36,131 to €16,059
of which Financial debts: -€19,327
- Trade debts -€9,174
down €9,174 (-51.1%), from €17,967 to €8,793
- Staff costs -€55,462
down €55,462 (-44.9%), from €123,487 to €68,025
- Gross operating margin -€53,772
down €53,772 (-21.7%), from €248,321 to €194,548
- Taxes +€26,965
up €26,965 (+183%), from €14,706 to €41,671
- Financial charges -€7,466
down €7,466 (-70.8%), from €10,538 to €3,072
of which Non-recurring financial charges: -€7,346
- Other operating charges -€4,281
down €4,281 (-51.2%), from €8,359 to €4,078
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 | €466,907 | €479,749 | +€12,842 | +2.8% |
| Fixed assets | 21/28 | €141,487 | €108,749 | -€32,738 | -23.1% |
| Tangible fixed assets | 22/27 | €141,487 | €108,749 | -€32,738 | -23.1% |
| Plant, machinery and equipment | 23 | €2,749 | €4,760 | +€2,010 | +73.1% |
| Furniture and vehicles | 24 | €69,953 | €53,428 | -€16,525 | -23.6% |
| Other tangible fixed assets | 26 | €68,785 | €50,562 | -€18,223 | -26.5% |
| Current assets | 29/58 | €325,419 | €371,000 | +€45,581 | +14.0% |
| Amounts receivable within one year | 40/41 | €137,237 | €183,198 | +€45,961 | +33.5% |
| Trade receivables | 40 | €119,237 | €178,327 | +€59,091 | +49.6% |
| Other amounts receivable | 41 | €18,000 | €4,870 | -€13,130 | -72.9% |
| Cash at bank and in hand | 54/58 | €186,595 | €187,802 | +€1,208 | +0.6% |
| Deferred charges and accrued income | 490/1 | €1,588 | - | -€1,588 | |
| Total equity and liabilities | 10/49 | €466,907 | €479,749 | +€12,842 | +2.8% |
| Equity | 10/15 | €351,721 | €390,115 | +€38,393 | +10.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,221 | €227,615 | +€38,393 | +20.3% |
| Amounts payable | 17/49 | €115,186 | €89,634 | -€25,551 | -22.2% |
| Amounts payable after more than one year | 17 | €36,131 | €16,059 | -€20,072 | -55.6% |
| Financial debts | 170/4 | €35,314 | €15,987 | -€19,327 | -54.7% |
| Other amounts payable | 178/9 | €818 | €73 | -€745 | -91.1% |
| Amounts payable within one year | 42/48 | €78,931 | €73,575 | -€5,357 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €23,686 | €25,362 | +€1,676 | +7.1% |
| Trade debts | 44 | €17,967 | €8,793 | -€9,174 | -51.1% |
| Suppliers | 440/4 | €17,967 | €8,793 | -€9,174 | -51.1% |
| Taxes, remuneration and social security | 45 | €37,278 | €39,419 | +€2,141 | +5.7% |
| Taxes | 450/3 | €8,720 | €25,195 | +€16,475 | +189% |
| Remuneration and social security | 454/9 | €28,559 | €14,224 | -€14,335 | -50.2% |
| Accrued charges and deferred income | 492/3 | €123 | - | -€123 | |
| Remuneration, social security and pensions | 62 | €123,487 | €68,025 | -€55,462 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,433 | €39,309 | -€4,124 | -9.5% |
| Other operating charges | 640/8 | €8,359 | €4,078 | -€4,281 | -51.2% |
| Gross operating margin | 9900 | €248,321 | €194,548 | -€53,772 | -21.7% |
| Operating profit (loss) | 9901 | €73,042 | €83,137 | +€10,095 | +13.8% |
| Financial income | 75/76B | €1,675 | - | -€1,675 | |
| Recurring financial income | 75 | €1,675 | - | -€1,675 | |
| Financial charges | 65/66B | €10,538 | €3,072 | -€7,466 | -70.8% |
| Recurring financial charges | 65 | €3,192 | €3,072 | -€120 | -3.8% |
| Non-recurring financial charges | 66B | €7,346 | - | -€7,346 | |
| Profit (loss) for the period before taxes | 9903 | €64,179 | €80,065 | +€15,886 | +24.8% |
| Income taxes | 67/77 | €14,706 | €41,671 | +€26,965 | +183% |
| Profit (loss) for the period | 9904 | €49,473 | €38,393 | -€11,080 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,473 | €38,393 | -€11,080 | -22.4% |
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 14 October 2026 via checked.be.