EQUARRI: 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.
EQUARRI
Largest movements
- Cash -€9,989
down €9,989 (-21.0%), from €47,628 to €37,638
mainly Receivables within one year (-€9,063) and Contributions, distributions and other (-€8,000)
- Receivables within one year +€9,063
up €9,063 (+120.9%), from €7,498 to €16,561
of which Trade receivables: +€9,063
- Reserves -€8,000
down €8,000 (-14.7%), from €54,331 to €46,331
- Trade debts +€6,655
up €6,655 (+1103.3%), from €603 to €7,259
- Tax, wage and social debts +€1,501
up €1,501 (+170.6%), from €880 to €2,380
- Profit (loss) carried forward -€945
down €945 (-93.0%), from -€1,016 to -€1,961
- Gross operating margin -€11,612
down €11,612, from €10,825 to -€787
- Other operating charges -€343
down €343 (-94.1%), from €365 to €22
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 | €55,126 | €54,200 | -€926 | -1.7% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €55,126 | €54,200 | -€926 | -1.7% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Stocks | 30/36 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €7,498 | €16,561 | +€9,063 | +120.9% |
| Trade receivables | 40 | €7,498 | €16,561 | +€9,063 | +120.9% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €47,628 | €37,638 | -€9,989 | -21.0% |
| Total equity and liabilities | 10/49 | €55,126 | €54,200 | -€926 | -1.7% |
| Equity | 10/15 | €53,315 | €44,371 | -€8,945 | -16.8% |
| Reserves | 13 | €54,331 | €46,331 | -€8,000 | -14.7% |
| Distributable reserves | 133 | €54,331 | €46,331 | -€8,000 | -14.7% |
| Profit (loss) carried forward | 14 | -€1,016 | -€1,961 | -€945 | -93.0% |
| Amounts payable | 17/49 | €1,810 | €9,829 | +€8,019 | +442.9% |
| Amounts payable within one year | 42/48 | €1,810 | €9,829 | +€8,019 | +442.9% |
| Trade debts | 44 | €603 | €7,259 | +€6,655 | +1103.3% |
| Suppliers | 440/4 | €603 | €7,259 | +€6,655 | +1103.3% |
| Taxes, remuneration and social security | 45 | €880 | €2,380 | +€1,501 | +170.6% |
| Taxes | 450/3 | €880 | €2,380 | +€1,501 | +170.6% |
| Other amounts payable | 47/48 | €328 | €190 | -€137 | -41.9% |
| Other operating charges | 640/8 | €365 | €22 | -€343 | -94.1% |
| Gross operating margin | 9900 | €10,825 | -€787 | -€11,612 | |
| Operating profit (loss) | 9901 | €10,460 | -€809 | -€11,269 | |
| Financial charges | 65/66B | €177 | €136 | -€41 | -23.2% |
| Recurring financial charges | 65 | €177 | €136 | -€41 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €10,283 | -€945 | -€11,228 | |
| Profit (loss) for the period | 9904 | €10,283 | -€945 | -€11,228 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,283 | -€945 | -€11,228 |
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 7 October 2026 via checked.be.