Equi-libre: 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.
Equi-libre
Largest movements
- Cash -€4,527
down €4,527 (-100.0%), from €4,528 to €1
mainly Stocks and contracts (-€4,410) and Net result for the year (-€2,552)
- Stocks and contracts +€4,410
new in 2025: €4,410
- Receivables within one year -€1,577
down €1,577 (-29.0%), from €5,443 to €3,865
of which Other amounts receivable: -€1,577
- Profit (loss) carried forward -€2,552
down €2,552 (-6417.5%), from -€40 to -€2,592
- Accrued charges and deferred income +€569
new in 2025: €569
- Tax, wage and social debts +€204
up €204, from €0 to €204
- Gross operating margin -€1,466
down €1,466 (-176.8%), from -€829 to -€2,295
- Other operating charges -€325
down €325 (-84.0%), from €387 to €62
- Financial charges +€38
up €38 (+24.2%), from €158 to €196
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 | €9,971 | €8,277 | -€1,694 | -17.0% |
| Current assets | 29/58 | €9,971 | €8,277 | -€1,694 | -17.0% |
| Stocks and contracts in progress | 3 | - | €4,410 | +€4,410 | |
| Stocks | 30/36 | - | €4,410 | +€4,410 | |
| Amounts receivable within one year | 40/41 | €5,443 | €3,865 | -€1,577 | -29.0% |
| Trade receivables | 40 | €296 | €296 | = | 0.0% |
| Other amounts receivable | 41 | €5,147 | €3,569 | -€1,577 | -30.6% |
| Cash at bank and in hand | 54/58 | €4,528 | €1 | -€4,527 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €9,971 | €8,277 | -€1,694 | -17.0% |
| Equity | 10/15 | €9,960 | €7,408 | -€2,552 | -25.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€40 | -€2,592 | -€2,552 | -6417.5% |
| Amounts payable | 17/49 | €10 | €869 | +€858 | +8358.2% |
| Amounts payable within one year | 42/48 | €10 | €300 | +€290 | +2819.4% |
| Trade debts | 44 | €10 | €96 | +€86 | +832.5% |
| Suppliers | 440/4 | €10 | €96 | +€86 | +832.5% |
| Taxes, remuneration and social security | 45 | €0 | €204 | +€204 | |
| Taxes | 450/3 | €0 | €204 | +€204 | |
| Accrued charges and deferred income | 492/3 | - | €569 | +€569 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €62 | -€325 | -84.0% |
| Gross operating margin | 9900 | -€829 | -€2,295 | -€1,466 | -176.8% |
| Operating profit (loss) | 9901 | -€1,216 | -€2,357 | -€1,140 | -93.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €158 | €196 | +€38 | +24.2% |
| Recurring financial charges | 65 | €158 | €196 | +€38 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,374 | -€2,552 | -€1,178 | -85.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,374 | -€2,552 | -€1,178 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,374 | -€2,552 | -€1,178 | -85.8% |
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 4 October 2026 via checked.be.