Equi-librium/De Levensloop: 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-librium/De Levensloop
Largest movements
- Receivables within one year -€4,882
down €4,882 (-60.1%), from €8,127 to €3,245
of which Trade receivables: -€4,797
- Tangible fixed assets +€4,412
new in 2025: €4,412
- Cash +€823
up €823 (+13.1%), from €6,275 to €7,098
mainly Net result for the year (+€18,034) and Receivables within one year (+€4,882)
- Deferred charges and accrued income +€169
up €169 (+223.0%), from €76 to €245
- Profit (loss) carried forward +€18,034
up €18,034 (+13.0%), from -€138,853 to -€120,819
- Other debts -€17,710
down €17,710 (-13.2%), from €133,798 to €116,088
- Trade debts +€1,918
up €1,918 (+48.3%), from €3,973 to €5,890
- Tax, wage and social debts -€1,719
down €1,719 (-54.4%), from €3,160 to €1,441
- Gross operating margin -€7,785
down €7,785 (-29.0%), from €26,809 to €19,023
- Depreciation +€369
new in 2025: €369
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 | €14,478 | €15,001 | +€523 | +3.6% |
| Fixed assets | 21/28 | - | €4,412 | +€4,412 | |
| Tangible fixed assets | 22/27 | - | €4,412 | +€4,412 | |
| Plant, machinery and equipment | 23 | - | €4,412 | +€4,412 | |
| Current assets | 29/58 | €14,478 | €10,588 | -€3,890 | -26.9% |
| Amounts receivable within one year | 40/41 | €8,127 | €3,245 | -€4,882 | -60.1% |
| Trade receivables | 40 | €8,042 | €3,245 | -€4,797 | -59.6% |
| Other amounts receivable | 41 | €85 | - | -€85 | |
| Cash at bank and in hand | 54/58 | €6,275 | €7,098 | +€823 | +13.1% |
| Deferred charges and accrued income | 490/1 | €76 | €245 | +€169 | +223.0% |
| Total equity and liabilities | 10/49 | €14,478 | €15,001 | +€523 | +3.6% |
| Equity | 10/15 | -€126,453 | -€108,419 | +€18,034 | +14.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,853 | -€120,819 | +€18,034 | +13.0% |
| Amounts payable | 17/49 | €140,931 | €123,419 | -€17,512 | -12.4% |
| Amounts payable within one year | 42/48 | €140,931 | €123,419 | -€17,512 | -12.4% |
| Trade debts | 44 | €3,973 | €5,890 | +€1,918 | +48.3% |
| Suppliers | 440/4 | €3,973 | €5,890 | +€1,918 | +48.3% |
| Taxes, remuneration and social security | 45 | €3,160 | €1,441 | -€1,719 | -54.4% |
| Taxes | 450/3 | €3,160 | €1,441 | -€1,719 | -54.4% |
| Other amounts payable | 47/48 | €133,798 | €116,088 | -€17,710 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €369 | +€369 | |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | €26,809 | €19,023 | -€7,785 | -29.0% |
| Operating profit (loss) | 9901 | €26,315 | €18,149 | -€8,166 | -31.0% |
| Financial income | 75/76B | €3 | €22 | +€19 | +611.5% |
| Recurring financial income | 75 | €3 | €22 | +€19 | +611.5% |
| Financial charges | 65/66B | €177 | €137 | -€41 | -22.8% |
| Recurring financial charges | 65 | €177 | €137 | -€41 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €26,141 | €18,034 | -€8,107 | -31.0% |
| Profit (loss) for the period | 9904 | €26,141 | €18,034 | -€8,107 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,141 | €18,034 | -€8,107 | -31.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.