eqosSphere NG: 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.
eqosSphere NG
Largest movements
- Receivables within one year +€18,725
up €18,725 (+95.7%), from €19,575 to €38,300
of which Other amounts receivable: +€19,075
- Cash +€4,696
up €4,696 (+56.7%), from €8,282 to €12,978
mainly Net result for the year (+€16,488) and Tax, wage and social debts (+€8,414)
- Reserves +€16,488
new in 2025: €16,488
- Tax, wage and social debts +€8,414
up €8,414 (+108%), from €7,770 to €16,184
- Trade debts -€1,481
down €1,481 (-45.4%), from €3,265 to €1,784
- Gross operating margin +€918
up €918 (+3.6%), from €25,387 to €26,305
- Taxes +€645
up €645 (+8.3%), from €7,770 to €8,415
- Other operating charges +€438
up €438 (+66.1%), from €663 to €1,101
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 | €27,857 | €51,278 | +€23,421 | +84.1% |
| Current assets | 29/58 | €27,857 | €51,278 | +€23,421 | +84.1% |
| Amounts receivable within one year | 40/41 | €19,575 | €38,300 | +€18,725 | +95.7% |
| Trade receivables | 40 | €13,300 | €12,950 | -€350 | -2.6% |
| Other amounts receivable | 41 | €6,275 | €25,350 | +€19,075 | +304% |
| Cash at bank and in hand | 54/58 | €8,282 | €12,978 | +€4,696 | +56.7% |
| Total equity and liabilities | 10/49 | €27,857 | €51,278 | +€23,421 | +84.1% |
| Equity | 10/15 | €16,822 | €33,310 | +€16,488 | +98.0% |
| Contributions | 10/11 | €6,765 | €6,765 | = | 0.0% |
| Reserves | 13 | - | €16,488 | +€16,488 | |
| Distributable reserves | 133 | - | €16,488 | +€16,488 | |
| Profit (loss) carried forward | 14 | €10,057 | €10,057 | = | 0.0% |
| Amounts payable | 17/49 | €11,035 | €17,968 | +€6,933 | +62.8% |
| Amounts payable within one year | 42/48 | €11,035 | €17,968 | +€6,933 | +62.8% |
| Trade debts | 44 | €3,265 | €1,784 | -€1,481 | -45.4% |
| Suppliers | 440/4 | €3,265 | €1,784 | -€1,481 | -45.4% |
| Taxes, remuneration and social security | 45 | €7,770 | €16,184 | +€8,414 | +108% |
| Taxes | 450/3 | €7,770 | €16,184 | +€8,414 | +108% |
| Other operating charges | 640/8 | €663 | €1,101 | +€438 | +66.1% |
| Gross operating margin | 9900 | €25,387 | €26,305 | +€918 | +3.6% |
| Operating profit (loss) | 9901 | €24,724 | €25,204 | +€480 | +1.9% |
| Financial charges | 65/66B | €149 | €301 | +€152 | +102% |
| Recurring financial charges | 65 | €149 | €301 | +€152 | +102% |
| Profit (loss) for the period before taxes | 9903 | €24,575 | €24,903 | +€328 | +1.3% |
| Income taxes | 67/77 | €7,770 | €8,415 | +€645 | +8.3% |
| Profit (loss) for the period | 9904 | €16,805 | €16,488 | -€317 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,805 | €16,488 | -€317 | -1.9% |
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 20 October 2026 via checked.be.