EQUIDENTALIA: 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.
EQUIDENTALIA
Largest movements
- Tangible fixed assets +€43,420
up €43,420 (+53.3%), from €81,509 to €124,929
of which Furniture and vehicles: +€41,345
- Cash +€19,448
up €19,448 (+39.5%), from €49,206 to €68,654
mainly Net result for the year (+€88,211) and Depreciation (+€18,135)
- Receivables within one year +€11,315
up €11,315 (+78.2%), from €14,471 to €25,786
- Stocks and contracts +€6,160
up €6,160 (+38.4%), from €16,026 to €22,187
- Deferred charges and accrued income +€3,957
up €3,957 (+94.0%), from €4,211 to €8,168
- Reserves +€87,378
up €87,378 (+76.3%), from €114,459 to €201,837
- Debts after one year -€8,536
down €8,536 (-49.1%), from €17,377 to €8,842
- Tax, wage and social debts +€6,366
up €6,366 (+75.2%), from €8,469 to €14,835
of which Taxes: +€6,016
- Current portion of long-term debt -€2,538
down €2,538 (-22.9%), from €11,074 to €8,536
- Gross operating margin +€38,474
up €38,474 (+42.1%), from €91,415 to €129,890
- Taxes +€6,956
up €6,956 (+47.6%), from €14,606 to €21,562
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 | €165,422 | €249,723 | +€84,301 | +51.0% |
| Fixed assets | 21/28 | €81,509 | €124,929 | +€43,420 | +53.3% |
| Tangible fixed assets | 22/27 | €81,509 | €124,929 | +€43,420 | +53.3% |
| Plant, machinery and equipment | 23 | €70,658 | €72,733 | +€2,075 | +2.9% |
| Furniture and vehicles | 24 | €10,851 | €52,195 | +€41,345 | +381.0% |
| Current assets | 29/58 | €83,913 | €124,794 | +€40,881 | +48.7% |
| Stocks and contracts in progress | 3 | €16,026 | €22,187 | +€6,160 | +38.4% |
| Stocks | 30/36 | €16,026 | €22,187 | +€6,160 | +38.4% |
| Amounts receivable within one year | 40/41 | €14,471 | €25,786 | +€11,315 | +78.2% |
| Trade receivables | 40 | €14,471 | €25,786 | +€11,315 | +78.2% |
| Cash at bank and in hand | 54/58 | €49,206 | €68,654 | +€19,448 | +39.5% |
| Deferred charges and accrued income | 490/1 | €4,211 | €8,168 | +€3,957 | +94.0% |
| Total equity and liabilities | 10/49 | €165,422 | €249,723 | +€84,301 | +51.0% |
| Equity | 10/15 | €119,459 | €206,837 | +€87,378 | +73.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €114,459 | €201,837 | +€87,378 | +76.3% |
| Distributable reserves | 133 | €114,459 | €201,837 | +€87,378 | +76.3% |
| Amounts payable | 17/49 | €45,964 | €42,886 | -€3,078 | -6.7% |
| Amounts payable after more than one year | 17 | €17,377 | €8,842 | -€8,536 | -49.1% |
| Financial debts | 170/4 | €17,377 | €8,842 | -€8,536 | -49.1% |
| Amounts payable within one year | 42/48 | €28,165 | €34,008 | +€5,844 | +20.7% |
| Current portion of amounts payable after more than one year | 42 | €11,074 | €8,536 | -€2,538 | -22.9% |
| Trade debts | 44 | €7,439 | €9,930 | +€2,491 | +33.5% |
| Suppliers | 440/4 | €7,439 | €9,930 | +€2,491 | +33.5% |
| Taxes, remuneration and social security | 45 | €8,469 | €14,835 | +€6,366 | +75.2% |
| Taxes | 450/3 | €8,469 | €14,485 | +€6,016 | +71.0% |
| Remuneration and social security | 454/9 | - | €350 | +€350 | |
| Other amounts payable | 47/48 | €1,183 | €708 | -€475 | -40.2% |
| Accrued charges and deferred income | 492/3 | €421 | €36 | -€386 | -91.5% |
| Non-recurring operating income | 76A | €241 | €70 | -€171 | -71.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,942 | €18,135 | +€1,193 | +7.0% |
| Other operating charges | 640/8 | €829 | €1,192 | +€364 | +43.9% |
| Gross operating margin | 9900 | €91,415 | €129,890 | +€38,474 | +42.1% |
| Operating profit (loss) | 9901 | €73,645 | €110,563 | +€36,918 | +50.1% |
| Financial income | 75/76B | €102 | €455 | +€353 | +345.8% |
| Recurring financial income | 75 | €102 | €455 | +€353 | +345.8% |
| Financial charges | 65/66B | €1,552 | €1,244 | -€308 | -19.9% |
| Recurring financial charges | 65 | €1,552 | €1,244 | -€308 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €72,195 | €109,773 | +€37,579 | +52.1% |
| Income taxes | 67/77 | €14,606 | €21,562 | +€6,956 | +47.6% |
| Profit (loss) for the period | 9904 | €57,589 | €88,211 | +€30,623 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,589 | €88,211 | +€30,623 | +53.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.