EQUES FINANCE: what changed
EQUES FINANCE
Largest movements
- Receivables within one year +€46,844
up €46,844 (+117%), from €40,053 to €86,897
of which Other amounts receivable: +€39,344
- Other debts -€815,337
down €815,337 (-99.9%), from €816,052 to €715
- Contributions +€782,027
up €782,027 (+1,262%), from €61,973 to €844,000
of which Capital: +€844,000
- Trade debts +€64,906
up €64,906 (+1,090%), from €5,957 to €70,863
- Profit (loss) carried forward +€22,764
up €22,764 (+2.5%), from -€895,693 to -€872,929
- Tax, wage and social debts -€4,125
down €4,125 (-9.3%), from €44,588 to €40,463
- Other operating charges -€968,442
down €968,442 (-100.0%), from €968,591 to €149
- Gross operating margin -€54,170
down €54,170 (-60.3%), from €89,798 to €35,629
- Taxes -€17,832
down €17,832 (-70.1%), from €25,420 to €7,588
- Financial charges +€5,072
up €5,072 (+9,177%), from €55 to €5,128
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,575 | €89,309 | +€47,734 | +115% |
| Fixed assets | 21/28 | €1,499 | €1,499 | = | 0.0% |
| Financial fixed assets | 28 | €1,499 | €1,499 | = | 0.0% |
| Current assets | 29/58 | €40,076 | €87,810 | +€47,734 | +119% |
| Amounts receivable within one year | 40/41 | €40,053 | €86,897 | +€46,844 | +117% |
| Trade receivables | 40 | €20,375 | €27,875 | +€7,500 | +36.8% |
| Other amounts receivable | 41 | €19,678 | €59,022 | +€39,344 | +200% |
| Cash at bank and in hand | 54/58 | €23 | €913 | +€890 | +3,945% |
| Total equity and liabilities | 10/49 | €41,575 | €89,309 | +€47,734 | +115% |
| Equity | 10/15 | -€827,523 | -€22,732 | +€804,791 | +97.3% |
| Contributions | 10/11 | €61,973 | €844,000 | +€782,027 | +1,262% |
| Capital | 10 | - | €844,000 | +€844,000 | |
| Issued capital | 100 | - | €844,000 | +€844,000 | |
| Contributions outside capital | 11 | €61,973 | - | -€61,973 | |
| Other | 1109/19 | €61,973 | - | -€61,973 | |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | - | €6,197 | +€6,197 | |
| Reserves not available under the articles | 1311 | €6,197 | - | -€6,197 | |
| Profit (loss) carried forward | 14 | -€895,693 | -€872,929 | +€22,764 | +2.5% |
| Amounts payable | 17/49 | €869,098 | €112,041 | -€757,056 | -87.1% |
| Amounts payable within one year | 42/48 | €866,598 | €112,041 | -€754,556 | -87.1% |
| Trade debts | 44 | €5,957 | €70,863 | +€64,906 | +1,090% |
| Suppliers | 440/4 | €5,957 | €70,863 | +€64,906 | +1,090% |
| Taxes, remuneration and social security | 45 | €44,588 | €40,463 | -€4,125 | -9.3% |
| Taxes | 450/3 | €44,588 | €40,463 | -€4,125 | -9.3% |
| Other amounts payable | 47/48 | €816,052 | €715 | -€815,337 | -99.9% |
| Accrued charges and deferred income | 492/3 | €2,500 | - | -€2,500 | |
| Other operating charges | 640/8 | €968,591 | €149 | -€968,442 | -100.0% |
| Gross operating margin | 9900 | €89,798 | €35,629 | -€54,170 | -60.3% |
| Operating profit (loss) | 9901 | -€878,793 | €35,480 | +€914,272 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €55 | €5,128 | +€5,072 | +9,177% |
| Recurring financial charges | 65 | €55 | €5,128 | +€5,072 | +9,177% |
| Profit (loss) for the period before taxes | 9903 | -€878,848 | €30,352 | +€909,200 | |
| Income taxes | 67/77 | €25,420 | €7,588 | -€17,832 | -70.1% |
| Profit (loss) for the period | 9904 | -€904,268 | €22,764 | +€927,032 | |
| Profit (loss) for the period to be appropriated | 9905 | -€904,268 | €22,764 | +€927,032 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.