AEQUUS: 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.
AEQUUS
Largest movements
- Receivables within one year +€31,441
new in 2025: €31,441
- Other debts +€26,325
up €26,325 (+66.6%), from €39,515 to €65,840
- Reserves +€4,943
up €4,943 (+8.4%), from €59,077 to €64,020
- Financial income +€1,641
up €1,641 (+16.5%), from €9,924 to €11,565
- Gross operating margin -€936
down €936 (-22.0%), from -€4,262 to -€5,199
- Financial charges +€308
up €308 (+446.1%), from €69 to €377
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 | €130,004 | €161,489 | +€31,485 | +24.2% |
| Fixed assets | 21/28 | €130,000 | €130,000 | = | 0.0% |
| Financial fixed assets | 28 | €130,000 | €130,000 | = | 0.0% |
| Current assets | 29/58 | €4 | €31,489 | +€31,485 | +727125.2% |
| Amounts receivable within one year | 40/41 | - | €31,441 | +€31,441 | |
| Other amounts receivable | 41 | - | €31,441 | +€31,441 | |
| Cash at bank and in hand | 54/58 | €4 | €48 | +€44 | +1012.2% |
| Total equity and liabilities | 10/49 | €130,004 | €161,489 | +€31,485 | +24.2% |
| Equity | 10/15 | €89,077 | €94,020 | +€4,943 | +5.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €59,077 | €64,020 | +€4,943 | +8.4% |
| Distributable reserves | 133 | €59,077 | €64,020 | +€4,943 | +8.4% |
| Amounts payable | 17/49 | €40,927 | €67,469 | +€26,542 | +64.9% |
| Amounts payable within one year | 42/48 | €40,927 | €67,469 | +€26,542 | +64.9% |
| Trade debts | 44 | €951 | €1,135 | +€183 | +19.3% |
| Suppliers | 440/4 | €951 | €1,135 | +€183 | +19.3% |
| Taxes, remuneration and social security | 45 | €461 | €494 | +€33 | +7.2% |
| Taxes | 450/3 | €461 | €494 | +€33 | +7.2% |
| Other amounts payable | 47/48 | €39,515 | €65,840 | +€26,325 | +66.6% |
| Other operating charges | 640/8 | €521 | €552 | +€31 | +5.9% |
| Gross operating margin | 9900 | -€4,262 | -€5,199 | -€936 | -22.0% |
| Operating profit (loss) | 9901 | -€4,784 | -€5,751 | -€967 | -20.2% |
| Financial income | 75/76B | €9,924 | €11,565 | +€1,641 | +16.5% |
| Recurring financial income | 75 | €9,924 | €11,565 | +€1,641 | +16.5% |
| Financial charges | 65/66B | €69 | €377 | +€308 | +446.1% |
| Recurring financial charges | 65 | €69 | €377 | +€308 | +446.1% |
| Profit (loss) for the period before taxes | 9903 | €5,071 | €5,437 | +€366 | +7.2% |
| Income taxes | 67/77 | €461 | €494 | +€33 | +7.2% |
| Profit (loss) for the period | 9904 | €4,610 | €4,943 | +€333 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,610 | €4,943 | +€333 | +7.2% |
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 29 September 2026 via checked.be.