EKILIBRIUM: 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.
EKILIBRIUM
Largest movements
- Tangible fixed assets -€27,372
down €27,372 (-45.4%), from €60,267 to €32,894
of which Furniture and vehicles: -€24,553
- Receivables within one year -€10,026
down €10,026 (-34.3%), from €29,220 to €19,194
of which Trade receivables: -€13,799
- Stocks and contracts +€9,374
up €9,374 (+24.0%), from €39,000 to €48,374
- Trade debts -€12,277
down €12,277 (-34.2%), from €35,857 to €23,580
- Other debts -€10,069
down €10,069 (-18.5%), from €54,356 to €44,287
- Profit (loss) carried forward -€9,060
down €9,060 (-40.6%), from €22,296 to €13,236
- Tax, wage and social debts +€3,819
up €3,819 (+28.5%), from €13,383 to €17,202
of which Remuneration and social security: +€5,906
- Gross operating margin -€34,996
down €34,996 (-26.5%), from €132,110 to €97,114
- Taxes -€4,387
down €4,387 (-95.1%), from €4,615 to €227
- Staff costs -€4,212
down €4,212 (-5.8%), from €72,098 to €67,886
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 | €146,009 | €117,527 | -€28,482 | -19.5% |
| Fixed assets | 21/28 | €63,867 | €36,494 | -€27,372 | -42.9% |
| Tangible fixed assets | 22/27 | €60,267 | €32,894 | -€27,372 | -45.4% |
| Plant, machinery and equipment | 23 | €15,136 | €10,147 | -€4,990 | -33.0% |
| Furniture and vehicles | 24 | €37,615 | €13,062 | -€24,553 | -65.3% |
| Other tangible fixed assets | 26 | €7,515 | €9,686 | +€2,170 | +28.9% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €82,142 | €81,032 | -€1,110 | -1.4% |
| Stocks and contracts in progress | 3 | €39,000 | €48,374 | +€9,374 | +24.0% |
| Stocks | 30/36 | €39,000 | €48,374 | +€9,374 | +24.0% |
| Amounts receivable within one year | 40/41 | €29,220 | €19,194 | -€10,026 | -34.3% |
| Trade receivables | 40 | €29,220 | €15,421 | -€13,799 | -47.2% |
| Other amounts receivable | 41 | - | €3,773 | +€3,773 | |
| Cash at bank and in hand | 54/58 | €13,922 | €13,105 | -€817 | -5.9% |
| Deferred charges and accrued income | 490/1 | - | €359 | +€359 | |
| Total equity and liabilities | 10/49 | €146,009 | €117,527 | -€28,482 | -19.5% |
| Equity | 10/15 | €41,518 | €32,458 | -€9,060 | -21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,023 | €13,023 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,023 | €1,023 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,023 | €1,023 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,296 | €13,236 | -€9,060 | -40.6% |
| Amounts payable | 17/49 | €104,491 | €85,069 | -€19,422 | -18.6% |
| Amounts payable within one year | 42/48 | €103,595 | €85,069 | -€18,527 | -17.9% |
| Trade debts | 44 | €35,857 | €23,580 | -€12,277 | -34.2% |
| Suppliers | 440/4 | €35,857 | €23,580 | -€12,277 | -34.2% |
| Taxes, remuneration and social security | 45 | €13,383 | €17,202 | +€3,819 | +28.5% |
| Taxes | 450/3 | €11,546 | €9,459 | -€2,087 | -18.1% |
| Remuneration and social security | 454/9 | €1,837 | €7,743 | +€5,906 | +322% |
| Other amounts payable | 47/48 | €54,356 | €44,287 | -€10,069 | -18.5% |
| Accrued charges and deferred income | 492/3 | €896 | - | -€896 | |
| Remuneration, social security and pensions | 62 | €72,098 | €67,886 | -€4,212 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,774 | €34,169 | -€605 | -1.7% |
| Other operating charges | 640/8 | €3,100 | €2,820 | -€280 | -9.0% |
| Gross operating margin | 9900 | €132,110 | €97,114 | -€34,996 | -26.5% |
| Operating profit (loss) | 9901 | €22,138 | -€7,761 | -€29,899 | |
| Financial charges | 65/66B | €884 | €1,072 | +€187 | +21.2% |
| Recurring financial charges | 65 | €884 | €1,072 | +€187 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €21,254 | -€8,833 | -€30,086 | |
| Income taxes | 67/77 | €4,615 | €227 | -€4,387 | -95.1% |
| Profit (loss) for the period | 9904 | €16,639 | -€9,060 | -€25,699 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,639 | -€9,060 | -€25,699 |
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 20 October 2026 via checked.be.