EQP Consulting: 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.
EQP Consulting
Largest movements
- Cash +€45,835
up €45,835 (+129%), from €35,400 to €81,236
mainly Net result for the year (+€58,566) and Depreciation (+€6,301)
- Tangible fixed assets -€6,301
down €6,301 (-22.5%), from €28,046 to €21,744
- Receivables within one year +€2,904
up €2,904 (+25.6%), from €11,350 to €14,254
- Profit (loss) carried forward +€58,566
up €58,566 (+223%), from €26,302 to €84,869
- Other debts -€10,197
down €10,197 (-32.4%), from €31,436 to €21,239
- Tax, wage and social debts -€5,928
down €5,928 (-38.8%), from €15,288 to €9,360
- Gross operating margin +€43,018
up €43,018 (+112%), from €38,324 to €81,343
- Taxes +€8,672
up €8,672 (+115%), from €7,531 to €16,204
- Depreciation +€2,841
up €2,841 (+82.1%), from €3,461 to €6,301
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 | €77,077 | €119,287 | +€42,210 | +54.8% |
| Fixed assets | 21/28 | €28,346 | €22,044 | -€6,301 | -22.2% |
| Tangible fixed assets | 22/27 | €28,046 | €21,744 | -€6,301 | -22.5% |
| Furniture and vehicles | 24 | €28,046 | €21,744 | -€6,301 | -22.5% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €48,731 | €97,242 | +€48,511 | +99.5% |
| Amounts receivable within one year | 40/41 | €11,350 | €14,254 | +€2,904 | +25.6% |
| Trade receivables | 40 | €11,350 | €14,254 | +€2,904 | +25.6% |
| Cash at bank and in hand | 54/58 | €35,400 | €81,236 | +€45,835 | +129% |
| Deferred charges and accrued income | 490/1 | €1,981 | €1,753 | -€229 | -11.5% |
| Total equity and liabilities | 10/49 | €77,077 | €119,287 | +€42,210 | +54.8% |
| Equity | 10/15 | €28,802 | €87,369 | +€58,566 | +203% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,302 | €84,869 | +€58,566 | +223% |
| Amounts payable | 17/49 | €48,275 | €31,918 | -€16,357 | -33.9% |
| Amounts payable within one year | 42/48 | €48,275 | €31,785 | -€16,490 | -34.2% |
| Trade debts | 44 | €1,550 | €1,186 | -€365 | -23.5% |
| Suppliers | 440/4 | €1,550 | €1,186 | -€365 | -23.5% |
| Taxes, remuneration and social security | 45 | €15,288 | €9,360 | -€5,928 | -38.8% |
| Taxes | 450/3 | €15,288 | €9,360 | -€5,928 | -38.8% |
| Other amounts payable | 47/48 | €31,436 | €21,239 | -€10,197 | -32.4% |
| Accrued charges and deferred income | 492/3 | - | €133 | +€133 | |
| Non-recurring operating income | 76A | - | €110 | +€110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,461 | €6,301 | +€2,841 | +82.1% |
| Other operating charges | 640/8 | €1,045 | €280 | -€765 | -73.2% |
| Gross operating margin | 9900 | €38,324 | €81,343 | +€43,018 | +112% |
| Operating profit (loss) | 9901 | €33,819 | €74,761 | +€40,942 | +121% |
| Financial income | 75/76B | €15 | €9 | -€6 | -37.3% |
| Recurring financial income | 75 | €15 | €9 | -€6 | -37.3% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €33,834 | €74,770 | +€40,936 | +121% |
| Income taxes | 67/77 | €7,531 | €16,204 | +€8,672 | +115% |
| Profit (loss) for the period | 9904 | €26,302 | €58,566 | +€32,264 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €26,302 | €58,566 | +€32,264 | +123% |
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 13 October 2026 via checked.be.