EQUI-MOVE STABLES: what changed
Two financial 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-MOVE STABLES
Largest movements
- Tangible fixed assets +€85,865
up €85,865 (+17.3%), from €496,967 to €582,832
of which Other tangible fixed assets: +€96,511
- Cash -€60,933
down €60,933 (-91.6%), from €66,540 to €5,607
mainly Net result for the year (-€206,021) and Investment in fixed assets (net) (-€170,979)
- Receivables within one year +€23,800
up €23,800 (+313%), from €7,607 to €31,407
of which Other amounts receivable: +€25,312
- Other debts +€225,451
up €225,451 (+31.1%), from €725,430 to €950,882
- Profit (loss) carried forward -€206,021
down €206,021 (-127%), from -€162,169 to -€368,190
- Trade debts +€25,144
new in 2024: €25,144
- Depreciation +€38,911
up €38,911 (+84.2%), from €46,202 to €85,113
- Gross operating margin -€25,370
down €25,370 (-30.2%), from -€83,995 to -€109,364
- Other operating charges -€13,517
down €13,517 (-97.3%), from €13,898 to €381
- Staff costs -€6,490
down €6,490 (-36.2%), from €17,902 to €11,413
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €575,896 | €619,846 | +€43,949 | +7.6% |
| Fixed assets | 21/28 | €496,967 | €582,832 | +€85,865 | +17.3% |
| Tangible fixed assets | 22/27 | €496,967 | €582,832 | +€85,865 | +17.3% |
| Land and buildings | 22 | - | €28,893 | +€28,893 | |
| Plant, machinery and equipment | 23 | €80,195 | €80,973 | +€778 | +1.0% |
| Furniture and vehicles | 24 | €292,772 | €252,454 | -€40,317 | -13.8% |
| Other tangible fixed assets | 26 | €124,000 | €220,511 | +€96,511 | +77.8% |
| Current assets | 29/58 | €78,930 | €37,013 | -€41,916 | -53.1% |
| Amounts receivable within one year | 40/41 | €7,607 | €31,407 | +€23,800 | +313% |
| Trade receivables | 40 | €1,513 | - | -€1,513 | |
| Other amounts receivable | 41 | €6,094 | €31,407 | +€25,312 | +415% |
| Cash at bank and in hand | 54/58 | €66,540 | €5,607 | -€60,933 | -91.6% |
| Deferred charges and accrued income | 490/1 | €4,783 | - | -€4,783 | |
| Total equity and liabilities | 10/49 | €575,896 | €619,846 | +€43,949 | +7.6% |
| Equity | 10/15 | -€152,169 | -€358,190 | -€206,021 | -135% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,169 | -€368,190 | -€206,021 | -127% |
| Amounts payable | 17/49 | €728,066 | €978,036 | +€249,970 | +34.3% |
| Amounts payable within one year | 42/48 | €728,066 | €978,036 | +€249,970 | +34.3% |
| Trade debts | 44 | - | €25,144 | +€25,144 | |
| Suppliers | 440/4 | - | €25,144 | +€25,144 | |
| Taxes, remuneration and social security | 45 | €2,635 | €2,010 | -€625 | -23.7% |
| Taxes | 450/3 | €126 | €126 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,509 | €1,884 | -€625 | -24.9% |
| Other amounts payable | 47/48 | €725,430 | €950,882 | +€225,451 | +31.1% |
| Remuneration, social security and pensions | 62 | €17,902 | €11,413 | -€6,490 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,202 | €85,113 | +€38,911 | +84.2% |
| Other operating charges | 640/8 | €13,898 | €381 | -€13,517 | -97.3% |
| Gross operating margin | 9900 | -€83,995 | -€109,364 | -€25,370 | -30.2% |
| Operating profit (loss) | 9901 | -€161,997 | -€206,272 | -€44,274 | -27.3% |
| Financial income | 75/76B | €138 | €443 | +€305 | +220% |
| Recurring financial income | 75 | €138 | €443 | +€305 | +220% |
| Financial charges | 65/66B | €310 | €191 | -€119 | -38.3% |
| Recurring financial charges | 65 | €310 | €191 | -€119 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | -€162,169 | -€206,021 | -€43,851 | -27.0% |
| Profit (loss) for the period | 9904 | -€162,169 | -€206,021 | -€43,851 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€162,169 | -€206,021 | -€43,851 | -27.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.