EKVILIBRE: 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.
EKVILIBRE
Largest movements
- Tangible fixed assets +€15,441
new in 2024: €15,441
- Receivables within one year +€9,169
new in 2024: €9,169
- Cash -€6,557
down €6,557 (-11.5%), from €57,061 to €50,504
mainly Investment in fixed assets (net) (-€15,818) and Advances received (-€10,000)
- Deferred charges and accrued income -€5,788
down €5,788 (-96.8%), from €5,980 to €192
- Advances received -€10,000
no longer reported in 2024 (was €10,000)
- Other debts +€7,127
up €7,127 (+884.2%), from €806 to €7,933
- Reserves +€6,350
up €6,350 (+156.4%), from €4,061 to €10,411
- Trade debts +€4,855
up €4,855 (+62.6%), from €7,753 to €12,608
- Tax, wage and social debts +€3,933
up €3,933 (+37.7%), from €10,421 to €14,354
of which Taxes: +€9,090
- Gross operating margin +€3,674
up €3,674 (+65.5%), from €5,605 to €9,279
- Taxes +€617
up €617 (+41.1%), from €1,500 to €2,117
- Other operating charges +€387
new in 2024: €387
- Depreciation +€377
new in 2024: €377
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,041 | €75,306 | +€12,265 | +19.5% |
| Fixed assets | 21/28 | - | €15,441 | +€15,441 | |
| Tangible fixed assets | 22/27 | - | €15,441 | +€15,441 | |
| Furniture and vehicles | 24 | - | €15,441 | +€15,441 | |
| Current assets | 29/58 | €63,041 | €59,865 | -€3,176 | -5.0% |
| Amounts receivable within one year | 40/41 | - | €9,169 | +€9,169 | |
| Trade receivables | 40 | - | €9,169 | +€9,169 | |
| Cash at bank and in hand | 54/58 | €57,061 | €50,504 | -€6,557 | -11.5% |
| Deferred charges and accrued income | 490/1 | €5,980 | €192 | -€5,788 | -96.8% |
| Total equity and liabilities | 10/49 | €63,041 | €75,306 | +€12,265 | +19.5% |
| Equity | 10/15 | €34,061 | €40,411 | +€6,350 | +18.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €4,061 | €10,411 | +€6,350 | +156.4% |
| Distributable reserves | 133 | €4,061 | €10,411 | +€6,350 | +156.4% |
| Amounts payable | 17/49 | €28,980 | €34,895 | +€5,915 | +20.4% |
| Amounts payable within one year | 42/48 | €28,980 | €34,895 | +€5,915 | +20.4% |
| Trade debts | 44 | €7,753 | €12,608 | +€4,855 | +62.6% |
| Suppliers | 440/4 | €7,753 | €12,608 | +€4,855 | +62.6% |
| Advances received on contracts in progress | 46 | €10,000 | - | -€10,000 | |
| Taxes, remuneration and social security | 45 | €10,421 | €14,354 | +€3,933 | +37.7% |
| Taxes | 450/3 | €5,264 | €14,354 | +€9,090 | +172.7% |
| Remuneration and social security | 454/9 | €5,157 | - | -€5,157 | |
| Other amounts payable | 47/48 | €806 | €7,933 | +€7,127 | +884.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €377 | +€377 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €5,605 | €9,279 | +€3,674 | +65.5% |
| Operating profit (loss) | 9901 | €5,605 | €8,515 | +€2,910 | +51.9% |
| Financial charges | 65/66B | €44 | €49 | +€5 | +11.4% |
| Recurring financial charges | 65 | €44 | €49 | +€5 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €5,561 | €8,466 | +€2,905 | +52.2% |
| Income taxes | 67/77 | €1,500 | €2,117 | +€617 | +41.1% |
| Profit (loss) for the period | 9904 | €4,061 | €6,349 | +€2,288 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,061 | €6,349 | +€2,288 | +56.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.