EQUIDRESS: 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.
EQUIDRESS
Largest movements
- Stocks and contracts +€46,367
up €46,367 (+73.7%), from €62,887 to €109,254
- Receivables within one year +€9,765
up €9,765 (+36.0%), from €27,151 to €36,916
of which Trade receivables: +€9,254
- Tangible fixed assets -€1,721
down €1,721 (-43.5%), from €3,959 to €2,238
of which Plant, machinery and equipment: -€1,302
- Trade debts +€67,868
up €67,868 (+79.8%), from €85,095 to €152,963
- Profit (loss) carried forward -€18,932
down €18,932 (-23.3%), from -€81,165 to -€100,097
- Debts after one year -€10,000
down €10,000 (-31.6%), from €31,667 to €21,667
- Other debts +€8,521
up €8,521 (+53.4%), from €15,959 to €24,480
- Tax, wage and social debts +€5,932
up €5,932 (+42.5%), from €13,955 to €19,887
of which Remuneration and social security: +€3,113
- Turnover +€80,764
up €80,764 (+39.2%), from €205,939 to €286,703
- Gross operating margin +€50,294
up €50,294, from -€25,214 to €25,080
- Purchases and services +€30,883
up €30,883 (+13.3%), from €232,995 to €263,878
- Staff costs +€12,667
up €12,667 (+51.9%), from €24,392 to €37,059
- Depreciation -€4,705
down €4,705 (-71.6%), from €6,572 to €1,867
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,382 | €154,605 | +€54,223 | +54.0% |
| Fixed assets | 21/28 | €5,252 | €3,385 | -€1,867 | -35.5% |
| Intangible fixed assets | 21 | €518 | €372 | -€146 | -28.2% |
| Tangible fixed assets | 22/27 | €3,959 | €2,238 | -€1,721 | -43.5% |
| Plant, machinery and equipment | 23 | €2,604 | €1,302 | -€1,302 | -50.0% |
| Furniture and vehicles | 24 | €1,355 | €936 | -€419 | -30.9% |
| Financial fixed assets | 28 | €775 | €775 | = | 0.0% |
| Current assets | 29/58 | €95,130 | €151,220 | +€56,090 | +59.0% |
| Stocks and contracts in progress | 3 | €62,887 | €109,254 | +€46,367 | +73.7% |
| Stocks | 30/36 | €62,887 | €109,254 | +€46,367 | +73.7% |
| Amounts receivable within one year | 40/41 | €27,151 | €36,916 | +€9,765 | +36.0% |
| Trade receivables | 40 | €24,270 | €33,524 | +€9,254 | +38.1% |
| Other amounts receivable | 41 | €2,881 | €3,392 | +€511 | +17.7% |
| Cash at bank and in hand | 54/58 | €4,248 | €4,173 | -€75 | -1.8% |
| Deferred charges and accrued income | 490/1 | €844 | €877 | +€33 | +3.9% |
| Total equity and liabilities | 10/49 | €100,382 | €154,605 | +€54,223 | +54.0% |
| Equity | 10/15 | -€56,294 | -€75,226 | -€18,932 | -33.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,871 | €4,871 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,146 | €1,146 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,146 | €1,146 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,725 | €3,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,165 | -€100,097 | -€18,932 | -23.3% |
| Amounts payable | 17/49 | €156,676 | €229,831 | +€73,155 | +46.7% |
| Amounts payable after more than one year | 17 | €31,667 | €21,667 | -€10,000 | -31.6% |
| Financial debts | 170/4 | €31,667 | €21,667 | -€10,000 | -31.6% |
| Amounts payable within one year | 42/48 | €125,009 | €208,164 | +€83,155 | +66.5% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,834 | +€834 | +8.3% |
| Trade debts | 44 | €85,095 | €152,963 | +€67,868 | +79.8% |
| Suppliers | 440/4 | €85,095 | €152,963 | +€67,868 | +79.8% |
| Taxes, remuneration and social security | 45 | €13,955 | €19,887 | +€5,932 | +42.5% |
| Taxes | 450/3 | €2,677 | €5,496 | +€2,819 | +105.3% |
| Remuneration and social security | 454/9 | €11,278 | €14,391 | +€3,113 | +27.6% |
| Other amounts payable | 47/48 | €15,959 | €24,480 | +€8,521 | +53.4% |
| Turnover | 70 | €205,939 | €286,703 | +€80,764 | +39.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €232,995 | €263,878 | +€30,883 | +13.3% |
| Remuneration, social security and pensions | 62 | €24,392 | €37,059 | +€12,667 | +51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,572 | €1,867 | -€4,705 | -71.6% |
| Other operating charges | 640/8 | €466 | €470 | +€4 | +0.9% |
| Non-recurring operating charges | 66A | €198 | €646 | +€448 | +226.3% |
| Gross operating margin | 9900 | -€25,214 | €25,080 | +€50,294 | |
| Operating profit (loss) | 9901 | -€56,842 | -€14,962 | +€41,880 | +73.7% |
| Financial income | 75/76B | €1 | €457 | +€456 | +45600.0% |
| Recurring financial income | 75 | €1 | €457 | +€456 | +45600.0% |
| Financial charges | 65/66B | €2,321 | €4,263 | +€1,942 | +83.7% |
| Recurring financial charges | 65 | €2,321 | €4,263 | +€1,942 | +83.7% |
| Profit (loss) for the period before taxes | 9903 | -€59,162 | -€18,768 | +€40,394 | +68.3% |
| Income taxes | 67/77 | €152 | €164 | +€12 | +7.9% |
| Profit (loss) for the period | 9904 | -€59,314 | -€18,932 | +€40,382 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€59,314 | -€18,932 | +€40,382 | +68.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.