EP-TeQ: 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.
EP-TeQ
Largest movements
- Receivables within one year -€4,377
no longer reported in 2025 (was €4,377)
of which Trade receivables: -€3,641
- Receivables after one year +€2,297
new in 2025: €2,297
- Cash +€1,952
up €1,952 (+60.0%), from €3,251 to €5,203
mainly Receivables within one year (+€4,377) and Net result for the year (+€202)
- Profit (loss) carried forward +€202
up €202 (+62.6%), from €322 to €524
- Trade debts -€201
down €201 (-22.3%), from €902 to €701
- Tax, wage and social debts -€129
down €129 (-63.0%), from €204 to €76
- Gross operating margin -€840
down €840 (-40.2%), from €2,090 to €1,250
- Other operating charges -€423
down €423 (-44.9%), from €943 to €520
- Taxes -€129
down €129 (-63.0%), from €204 to €76
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.
Cash bridge derived
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 | €7,628 | €7,500 | -€128 | -1.7% |
| Current assets | 29/58 | €7,628 | €7,500 | -€128 | -1.7% |
| Amounts receivable after more than one year | 29 | - | €2,297 | +€2,297 | |
| Other amounts receivable | 291 | - | €2,297 | +€2,297 | |
| Amounts receivable within one year | 40/41 | €4,377 | - | -€4,377 | |
| Trade receivables | 40 | €3,641 | - | -€3,641 | |
| Other amounts receivable | 41 | €736 | - | -€736 | |
| Cash at bank and in hand | 54/58 | €3,251 | €5,203 | +€1,952 | +60.0% |
| Total equity and liabilities | 10/49 | €7,628 | €7,500 | -€128 | -1.7% |
| Equity | 10/15 | €6,522 | €6,724 | +€202 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €322 | €524 | +€202 | +62.6% |
| Amounts payable | 17/49 | €1,106 | €776 | -€330 | -29.8% |
| Amounts payable within one year | 42/48 | €1,106 | €776 | -€330 | -29.8% |
| Trade debts | 44 | €902 | €701 | -€201 | -22.3% |
| Suppliers | 440/4 | €902 | €701 | -€201 | -22.3% |
| Taxes, remuneration and social security | 45 | €204 | €76 | -€129 | -63.0% |
| Taxes | 450/3 | €204 | €76 | -€129 | -63.0% |
| Other operating charges | 640/8 | €943 | €520 | -€423 | -44.9% |
| Gross operating margin | 9900 | €2,090 | €1,250 | -€840 | -40.2% |
| Operating profit (loss) | 9901 | €1,147 | €731 | -€416 | -36.3% |
| Financial charges | 65/66B | €462 | €453 | -€8 | -1.8% |
| Recurring financial charges | 65 | €462 | €453 | -€8 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €685 | €277 | -€408 | -59.5% |
| Income taxes | 67/77 | €204 | €76 | -€129 | -63.0% |
| Profit (loss) for the period | 9904 | €481 | €202 | -€279 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €481 | €202 | -€279 | -58.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.