EKVILIBRO: 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.
EKVILIBRO
Largest movements
- Deferred charges and accrued income +€5,749
up €5,749 (+263%), from €2,189 to €7,938
- Receivables within one year +€2,371
up €2,371 (+20.6%), from €11,508 to €13,878
of which Other amounts receivable: +€2,554
- Tangible fixed assets -€1,865
down €1,865 (-3.9%), from €48,219 to €46,355
of which Land and buildings: -€4,991
- Financial fixed assets -€900
down €900 (-90.0%), from €1,000 to €100
- Profit (loss) carried forward +€16,308
up €16,308, from -€16,308 to €0
- Debts after one year -€11,793
down €11,793 (-26.7%), from €44,111 to €32,318
- Tax, wage and social debts +€4,440
up €4,440 (+4,661%), from €95 to €4,535
of which Remuneration and social security: +€4,322
- Short-term financial debts -€2,530
down €2,530 (-100%), from €2,530 to €0
- Reserves +€2,129
new in 2025: €2,129
- Gross operating margin +€4,891
up €4,891 (+14.7%), from €33,173 to €38,064
- Taxes +€2,680
up €2,680 (+73.9%), from €3,628 to €6,308
- Depreciation +€1,755
up €1,755 (+32.4%), from €5,418 to €7,173
- Other operating charges +€1,281
up €1,281 (+95.8%), from €1,337 to €2,618
- Financial charges -€1,000
down €1,000 (-21.8%), from €4,588 to €3,589
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 | €62,916 | €68,308 | +€5,392 | +8.6% |
| Fixed assets | 21/28 | €49,219 | €46,455 | -€2,765 | -5.6% |
| Tangible fixed assets | 22/27 | €48,219 | €46,355 | -€1,865 | -3.9% |
| Land and buildings | 22 | €45,844 | €40,853 | -€4,991 | -10.9% |
| Plant, machinery and equipment | 23 | €762 | €381 | -€381 | -50.0% |
| Furniture and vehicles | 24 | €1,613 | €5,121 | +€3,507 | +217% |
| Financial fixed assets | 28 | €1,000 | €100 | -€900 | -90.0% |
| Current assets | 29/58 | €13,697 | €21,854 | +€8,157 | +59.6% |
| Amounts receivable within one year | 40/41 | €11,508 | €13,878 | +€2,371 | +20.6% |
| Trade receivables | 40 | €8,822 | €8,639 | -€183 | -2.1% |
| Other amounts receivable | 41 | €2,686 | €5,239 | +€2,554 | +95.1% |
| Cash at bank and in hand | 54/58 | - | €37 | +€37 | |
| Deferred charges and accrued income | 490/1 | €2,189 | €7,938 | +€5,749 | +263% |
| Total equity and liabilities | 10/49 | €62,916 | €68,308 | +€5,392 | +8.6% |
| Equity | 10/15 | -€108 | €18,329 | +€18,437 | |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | - | €2,129 | +€2,129 | |
| Distributable reserves | 133 | - | €2,129 | +€2,129 | |
| Profit (loss) carried forward | 14 | -€16,308 | €0 | +€16,308 | |
| Amounts payable | 17/49 | €63,024 | €49,979 | -€13,045 | -20.7% |
| Amounts payable after more than one year | 17 | €44,111 | €32,318 | -€11,793 | -26.7% |
| Financial debts | 170/4 | €44,111 | €32,318 | -€11,793 | -26.7% |
| Amounts payable within one year | 42/48 | €18,333 | €17,661 | -€672 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €11,238 | €11,793 | +€555 | +4.9% |
| Financial debts | 43 | €2,530 | €0 | -€2,530 | -100% |
| Credit institutions | 430/8 | €2,530 | €0 | -€2,530 | -100% |
| Trade debts | 44 | €3,343 | €1,333 | -€2,009 | -60.1% |
| Suppliers | 440/4 | €3,343 | €1,333 | -€2,009 | -60.1% |
| Taxes, remuneration and social security | 45 | €95 | €4,535 | +€4,440 | +4,661% |
| Taxes | 450/3 | €95 | €213 | +€118 | +124% |
| Remuneration and social security | 454/9 | - | €4,322 | +€4,322 | |
| Other amounts payable | 47/48 | €1,128 | €0 | -€1,128 | -100% |
| Accrued charges and deferred income | 492/3 | €581 | €0 | -€581 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,418 | €7,173 | +€1,755 | +32.4% |
| Other operating charges | 640/8 | €1,337 | €2,618 | +€1,281 | +95.8% |
| Gross operating margin | 9900 | €33,173 | €38,064 | +€4,891 | +14.7% |
| Operating profit (loss) | 9901 | €26,418 | €28,272 | +€1,855 | +7.0% |
| Financial income | 75/76B | €2 | €62 | +€60 | +3,104% |
| Recurring financial income | 75 | €2 | €62 | +€60 | +3,104% |
| Financial charges | 65/66B | €4,588 | €3,589 | -€1,000 | -21.8% |
| Recurring financial charges | 65 | €4,588 | €3,589 | -€1,000 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €21,831 | €24,745 | +€2,914 | +13.3% |
| Income taxes | 67/77 | €3,628 | €6,308 | +€2,680 | +73.9% |
| Profit (loss) for the period | 9904 | €18,203 | €18,437 | +€234 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,203 | €18,437 | +€234 | +1.3% |
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 16 October 2026 via checked.be.