Ekwità: 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.
Ekwità
Largest movements
- Receivables within one year +€9,702
up €9,702 (+6.8%), from €143,153 to €152,856
- Other debts +€8,260
up €8,260 (+12.5%), from €65,860 to €74,120
- Trade debts +€5,855
new in 2025: €5,855
- Accrued charges and deferred income -€4,000
no longer reported in 2025 (was €4,000)
- Financial income +€4,603
up €4,603 (+188%), from €2,446 to €7,049
- Gross operating margin +€727
up €727 (+13.6%), from -€5,337 to -€4,610
- Other operating charges +€465
up €465 (+95.9%), from €484 to €949
- Financial charges +€276
up €276 (+17.2%), from €1,605 to €1,881
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,153 | €152,856 | +€9,702 | +6.8% |
| Current assets | 29/58 | €143,153 | €152,856 | +€9,702 | +6.8% |
| Amounts receivable within one year | 40/41 | €143,153 | €152,856 | +€9,702 | +6.8% |
| Other amounts receivable | 41 | €143,153 | €152,856 | +€9,702 | +6.8% |
| Total equity and liabilities | 10/49 | €143,153 | €152,856 | +€9,702 | +6.8% |
| Equity | 10/15 | €72,655 | €72,263 | -€392 | -0.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €10,655 | €10,263 | -€392 | -3.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,795 | €8,403 | -€392 | -4.5% |
| Amounts payable | 17/49 | €70,499 | €80,592 | +€10,094 | +14.3% |
| Amounts payable after more than one year | 17 | €618 | €618 | = | 0.0% |
| Other amounts payable | 178/9 | €618 | €618 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,881 | €79,974 | +€14,094 | +21.4% |
| Financial debts | 43 | €21 | - | -€21 | |
| Credit institutions | 430/8 | €21 | - | -€21 | |
| Trade debts | 44 | - | €5,855 | +€5,855 | |
| Suppliers | 440/4 | - | €5,855 | +€5,855 | |
| Other amounts payable | 47/48 | €65,860 | €74,120 | +€8,260 | +12.5% |
| Accrued charges and deferred income | 492/3 | €4,000 | - | -€4,000 | |
| Other operating charges | 640/8 | €484 | €949 | +€465 | +95.9% |
| Gross operating margin | 9900 | -€5,337 | -€4,610 | +€727 | +13.6% |
| Operating profit (loss) | 9901 | -€5,822 | -€5,559 | +€263 | +4.5% |
| Financial income | 75/76B | €2,446 | €7,049 | +€4,603 | +188% |
| Recurring financial income | 75 | €2,446 | €7,049 | +€4,603 | +188% |
| Financial charges | 65/66B | €1,605 | €1,881 | +€276 | +17.2% |
| Recurring financial charges | 65 | €1,605 | €1,881 | +€276 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,981 | -€392 | +€4,589 | +92.1% |
| Profit (loss) for the period | 9904 | -€4,981 | -€392 | +€4,589 | +92.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,981 | -€392 | +€4,589 | +92.1% |
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 29 October 2026 via checked.be.