EQUIDRIVE: 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.
EQUIDRIVE
Largest movements
- Cash +€38,314
up €38,314 (+94.7%), from €40,454 to €78,767
mainly Trade debts (+€57,435) and Net result for the year (+€20,390)
- Stocks and contracts +€28,417
up €28,417 (+66.0%), from €43,033 to €71,450
- Receivables within one year +€12,796
up €12,796 (+78.1%), from €16,393 to €29,189
of which Other amounts receivable: +€7,966
- Trade debts +€57,435
up €57,435 (+1569.3%), from €3,660 to €61,094
- Reserves +€20,390
up €20,390 (+30.1%), from €67,649 to €88,039
- Tax, wage and social debts +€2,158
up €2,158 (+9.6%), from €22,553 to €24,711
of which Taxes: +€4,771
- Gross operating margin -€64,810
down €64,810 (-70.3%), from €92,250 to €27,440
- Taxes -€11,415
down €11,415 (-63.2%), from €18,075 to €6,660
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 | €99,880 | €179,407 | +€79,526 | +79.6% |
| Current assets | 29/58 | €99,880 | €179,407 | +€79,526 | +79.6% |
| Stocks and contracts in progress | 3 | €43,033 | €71,450 | +€28,417 | +66.0% |
| Stocks | 30/36 | €43,033 | €71,450 | +€28,417 | +66.0% |
| Amounts receivable within one year | 40/41 | €16,393 | €29,189 | +€12,796 | +78.1% |
| Trade receivables | 40 | €16,393 | €21,224 | +€4,830 | +29.5% |
| Other amounts receivable | 41 | - | €7,966 | +€7,966 | |
| Cash at bank and in hand | 54/58 | €40,454 | €78,767 | +€38,314 | +94.7% |
| Total equity and liabilities | 10/49 | €99,880 | €179,407 | +€79,526 | +79.6% |
| Equity | 10/15 | €69,649 | €90,039 | +€20,390 | +29.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €67,649 | €88,039 | +€20,390 | +30.1% |
| Distributable reserves | 133 | €67,649 | €88,039 | +€20,390 | +30.1% |
| Amounts payable | 17/49 | €30,231 | €89,368 | +€59,137 | +195.6% |
| Amounts payable within one year | 42/48 | €30,231 | €89,368 | +€59,137 | +195.6% |
| Trade debts | 44 | €3,660 | €61,094 | +€57,435 | +1569.3% |
| Suppliers | 440/4 | €3,660 | €61,094 | +€57,435 | +1569.3% |
| Taxes, remuneration and social security | 45 | €22,553 | €24,711 | +€2,158 | +9.6% |
| Taxes | 450/3 | €19,940 | €24,711 | +€4,771 | +23.9% |
| Remuneration and social security | 454/9 | €2,613 | - | -€2,613 | |
| Other amounts payable | 47/48 | €4,018 | €3,562 | -€456 | -11.3% |
| Other operating charges | 640/8 | €118 | €186 | +€68 | +57.7% |
| Gross operating margin | 9900 | €92,250 | €27,440 | -€64,810 | -70.3% |
| Operating profit (loss) | 9901 | €92,132 | €27,254 | -€64,878 | -70.4% |
| Financial income | 75/76B | €0 | €86 | +€85 | +50270.6% |
| Recurring financial income | 75 | €0 | €86 | +€85 | +50270.6% |
| Financial charges | 65/66B | €178 | €290 | +€113 | +63.4% |
| Recurring financial charges | 65 | €178 | €290 | +€113 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | €91,954 | €27,049 | -€64,905 | -70.6% |
| Income taxes | 67/77 | €18,075 | €6,660 | -€11,415 | -63.2% |
| Profit (loss) for the period | 9904 | €73,880 | €20,390 | -€53,490 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,880 | €20,390 | -€53,490 | -72.4% |
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 29 September 2026 via checked.be.