EQUANIME: what changed
Two fiscal 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.
EQUANIME
Largest movements
- Receivables within one year +€1,881
up €1,881 (+250.7%), from €750 to €2,631
of which Trade receivables: +€2,067
- Cash -€456
down €456 (-73.6%), from €619 to €164
mainly Receivables within one year (-€1,881) and Net result for the year (-€1,761)
- Deferred charges and accrued income +€39
up €39 (+26.9%), from €145 to €184
- Other debts +€3,987
up €3,987 (+148.2%), from €2,689 to €6,676
- Profit (loss) carried forward -€1,761
down €1,761 (-19.9%), from -€8,860 to -€10,621
- Trade debts -€762
down €762 (-51.3%), from €1,486 to €724
- Other operating charges -€576
down €576 (-59.0%), from €975 to €400
- Depreciation -€104
no longer reported in 2025 (was €104)
- Gross operating margin +€88
up €88 (+7.1%), from -€1,231 to -€1,144
- Financial charges -€31
down €31 (-20.0%), from €156 to €124
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 | €1,515 | €2,979 | +€1,464 | +96.7% |
| Current assets | 29/58 | €1,515 | €2,979 | +€1,464 | +96.7% |
| Amounts receivable within one year | 40/41 | €750 | €2,631 | +€1,881 | +250.7% |
| Trade receivables | 40 | €512 | €2,579 | +€2,067 | +403.7% |
| Other amounts receivable | 41 | €238 | €52 | -€186 | -78.1% |
| Cash at bank and in hand | 54/58 | €619 | €164 | -€456 | -73.6% |
| Deferred charges and accrued income | 490/1 | €145 | €184 | +€39 | +26.9% |
| Total equity and liabilities | 10/49 | €1,515 | €2,979 | +€1,464 | +96.7% |
| Equity | 10/15 | -€2,660 | -€4,421 | -€1,761 | -66.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,860 | -€10,621 | -€1,761 | -19.9% |
| Amounts payable | 17/49 | €4,175 | €7,400 | +€3,225 | +77.2% |
| Amounts payable within one year | 42/48 | €4,175 | €7,400 | +€3,225 | +77.2% |
| Trade debts | 44 | €1,486 | €724 | -€762 | -51.3% |
| Suppliers | 440/4 | €1,486 | €724 | -€762 | -51.3% |
| Other amounts payable | 47/48 | €2,689 | €6,676 | +€3,987 | +148.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | - | -€104 | |
| Other operating charges | 640/8 | €975 | €400 | -€576 | -59.0% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€1,231 | -€1,144 | +€88 | +7.1% |
| Operating profit (loss) | 9901 | -€2,311 | -€1,643 | +€668 | +28.9% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €156 | €124 | -€31 | -20.0% |
| Recurring financial charges | 65 | €156 | €124 | -€31 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,467 | -€1,761 | +€706 | +28.6% |
| Profit (loss) for the period | 9904 | -€2,467 | -€1,761 | +€706 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,467 | -€1,761 | +€706 | +28.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.