EQUIDO: 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.
EQUIDO
Largest movements
- Cash -€23,160
down €23,160 (-29.7%), from €78,013 to €54,852
mainly Contributions, distributions and other (-€16,058) and Net result for the year (-€8,972)
- Receivables within one year +€8,410
up €8,410 (+39.7%), from €21,165 to €29,575
of which Other amounts receivable: +€4,748
- Tangible fixed assets +€3,213
up €3,213 (+31.0%), from €10,357 to €13,569
of which Plant, machinery and equipment: +€4,905
- Reserves -€16,058
down €16,058 (-24.6%), from €65,352 to €49,294
- Other debts +€15,927
up €15,927 (+1112.4%), from €1,432 to €17,358
- Profit (loss) carried forward -€8,972
down €8,972 (-30.4%), from €29,500 to €20,528
- Tax, wage and social debts -€1,320
down €1,320 (-10.3%), from €12,845 to €11,524
of which Taxes: -€1,320
- Gross operating margin -€37,671
down €37,671 (-75.5%), from €49,895 to €12,224
- Taxes -€14,012
down €14,012 (-95.0%), from €14,742 to €730
- Other operating charges +€11,529
up €11,529 (+1144.6%), from €1,007 to €12,536
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 | €127,997 | €116,862 | -€11,135 | -8.7% |
| Fixed assets | 21/28 | €10,357 | €13,569 | +€3,213 | +31.0% |
| Tangible fixed assets | 22/27 | €10,357 | €13,569 | +€3,213 | +31.0% |
| Land and buildings | 22 | €8,774 | €7,139 | -€1,636 | -18.6% |
| Plant, machinery and equipment | 23 | - | €4,905 | +€4,905 | |
| Furniture and vehicles | 24 | €1,582 | €1,526 | -€57 | -3.6% |
| Current assets | 29/58 | €117,640 | €103,292 | -€14,348 | -12.2% |
| Amounts receivable within one year | 40/41 | €21,165 | €29,575 | +€8,410 | +39.7% |
| Trade receivables | 40 | €20,583 | €24,245 | +€3,662 | +17.8% |
| Other amounts receivable | 41 | €582 | €5,330 | +€4,748 | +815.6% |
| Cash at bank and in hand | 54/58 | €78,013 | €54,852 | -€23,160 | -29.7% |
| Deferred charges and accrued income | 490/1 | €18,463 | €18,865 | +€402 | +2.2% |
| Total equity and liabilities | 10/49 | €127,997 | €116,862 | -€11,135 | -8.7% |
| Equity | 10/15 | €107,252 | €82,222 | -€25,030 | -23.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €65,352 | €49,294 | -€16,058 | -24.6% |
| Distributable reserves | 133 | €65,352 | €49,294 | -€16,058 | -24.6% |
| Profit (loss) carried forward | 14 | €29,500 | €20,528 | -€8,972 | -30.4% |
| Amounts payable | 17/49 | €20,745 | €34,640 | +€13,895 | +67.0% |
| Amounts payable within one year | 42/48 | €20,745 | €34,640 | +€13,895 | +67.0% |
| Trade debts | 44 | €6,469 | €5,758 | -€711 | -11.0% |
| Suppliers | 440/4 | €6,469 | €5,758 | -€711 | -11.0% |
| Taxes, remuneration and social security | 45 | €12,845 | €11,524 | -€1,320 | -10.3% |
| Taxes | 450/3 | €12,845 | €11,524 | -€1,320 | -10.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,432 | €17,358 | +€15,927 | +1112.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,155 | €3,484 | +€329 | +10.4% |
| Other operating charges | 640/8 | €1,007 | €12,536 | +€11,529 | +1144.6% |
| Non-recurring operating charges | 66A | - | €2,460 | +€2,460 | |
| Gross operating margin | 9900 | €49,895 | €12,224 | -€37,671 | -75.5% |
| Operating profit (loss) | 9901 | €45,732 | -€6,256 | -€51,989 | |
| Financial income | 75/76B | €19 | €244 | +€226 | +1221.0% |
| Recurring financial income | 75 | €19 | €244 | +€226 | +1221.0% |
| Financial charges | 65/66B | €1,819 | €2,230 | +€411 | +22.6% |
| Recurring financial charges | 65 | €1,819 | €2,230 | +€411 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €43,932 | -€8,242 | -€52,174 | |
| Income taxes | 67/77 | €14,742 | €730 | -€14,012 | -95.0% |
| Profit (loss) for the period | 9904 | €29,190 | -€8,972 | -€38,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,190 | -€8,972 | -€38,162 |
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 7 October 2026 via checked.be.