EKVILIBRA: 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.
EKVILIBRA
Largest movements
- Cash +€65,601
up €65,601 (+56.4%), from €116,295 to €181,896
mainly Net result for the year (+€66,700) and Receivables within one year (+€28,888)
- Receivables within one year -€28,888
down €28,888 (-53.7%), from €53,779 to €24,891
of which Trade receivables: -€21,850
- Tangible fixed assets +€17,453
up €17,453 (+144%), from €12,125 to €29,578
of which Other tangible fixed assets: +€20,970
- Reserves +€66,500
up €66,500 (+61.6%), from €108,000 to €174,500
- Trade debts -€5,695
down €5,695 (-31.6%), from €18,013 to €12,318
- Other debts -€3,350
down €3,350 (-40.0%), from €8,371 to €5,021
- Gross operating margin +€3,681
up €3,681 (+3.8%), from €97,429 to €101,110
- Taxes +€3,392
up €3,392 (+13.8%), from €24,500 to €27,892
- Depreciation +€1,305
up €1,305 (+40.3%), from €3,242 to €4,547
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 | €184,439 | €239,913 | +€55,474 | +30.1% |
| Fixed assets | 21/28 | €12,125 | €29,578 | +€17,453 | +144% |
| Tangible fixed assets | 22/27 | €12,125 | €29,578 | +€17,453 | +144% |
| Land and buildings | 22 | €9,967 | €7,522 | -€2,445 | -24.5% |
| Furniture and vehicles | 24 | €2,158 | €1,086 | -€1,072 | -49.7% |
| Other tangible fixed assets | 26 | - | €20,970 | +€20,970 | |
| Current assets | 29/58 | €172,314 | €210,335 | +€38,021 | +22.1% |
| Amounts receivable within one year | 40/41 | €53,779 | €24,891 | -€28,888 | -53.7% |
| Trade receivables | 40 | €21,850 | - | -€21,850 | |
| Other amounts receivable | 41 | €31,929 | €24,891 | -€7,038 | -22.0% |
| Cash at bank and in hand | 54/58 | €116,295 | €181,896 | +€65,601 | +56.4% |
| Deferred charges and accrued income | 490/1 | €2,240 | €3,548 | +€1,308 | +58.4% |
| Total equity and liabilities | 10/49 | €184,439 | €239,913 | +€55,474 | +30.1% |
| Equity | 10/15 | €141,890 | €208,590 | +€66,700 | +47.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €108,000 | €174,500 | +€66,500 | +61.6% |
| Distributable reserves | 133 | €108,000 | €174,500 | +€66,500 | +61.6% |
| Profit (loss) carried forward | 14 | €27,690 | €27,890 | +€200 | +0.7% |
| Amounts payable | 17/49 | €42,549 | €31,323 | -€11,226 | -26.4% |
| Amounts payable within one year | 42/48 | €42,549 | €31,323 | -€11,226 | -26.4% |
| Trade debts | 44 | €18,013 | €12,318 | -€5,695 | -31.6% |
| Suppliers | 440/4 | €18,013 | €12,318 | -€5,695 | -31.6% |
| Taxes, remuneration and social security | 45 | €16,165 | €13,984 | -€2,181 | -13.5% |
| Taxes | 450/3 | €16,165 | €13,984 | -€2,181 | -13.5% |
| Other amounts payable | 47/48 | €8,371 | €5,021 | -€3,350 | -40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,242 | €4,547 | +€1,305 | +40.3% |
| Other operating charges | 640/8 | €1,581 | €1,224 | -€357 | -22.6% |
| Non-recurring operating charges | 66A | €674 | €616 | -€58 | -8.6% |
| Gross operating margin | 9900 | €97,429 | €101,110 | +€3,681 | +3.8% |
| Operating profit (loss) | 9901 | €91,932 | €94,723 | +€2,791 | +3.0% |
| Financial income | 75/76B | €31 | €103 | +€72 | +232% |
| Recurring financial income | 75 | €31 | €103 | +€72 | +232% |
| Financial charges | 65/66B | €217 | €234 | +€17 | +7.8% |
| Recurring financial charges | 65 | €217 | €234 | +€17 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €91,746 | €94,592 | +€2,846 | +3.1% |
| Income taxes | 67/77 | €24,500 | €27,892 | +€3,392 | +13.8% |
| Profit (loss) for the period | 9904 | €67,246 | €66,700 | -€546 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €67,246 | €66,700 | -€546 | -0.8% |
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 19 October 2026 via checked.be.