EQUIFEEL: 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.
EQUIFEEL
Largest movements
- Cash -€4,280
down €4,280 (-33.6%), from €12,720 to €8,440
mainly Other debts (-€6,010) and Trade debts (-€567)
- Receivables within one year -€665
down €665 (-2.2%), from €30,775 to €30,110
- Other debts -€6,010
down €6,010 (-2.0%), from €298,312 to €292,302
- Profit (loss) carried forward +€1,648
up €1,648 (+0.6%), from -€275,102 to -€273,454
- Trade debts -€567
down €567 (-49.4%), from €1,148 to €581
- Gross operating margin -€1,179
down €1,179 (-34.2%), from €3,449 to €2,270
- Other operating charges -€103
down €103 (-16.5%), from €622 to €520
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 | €43,570 | €38,641 | -€4,929 | -11.3% |
| Current assets | 29/58 | €43,570 | €38,641 | -€4,929 | -11.3% |
| Amounts receivable within one year | 40/41 | €30,775 | €30,110 | -€665 | -2.2% |
| Trade receivables | 40 | €30,775 | €30,110 | -€665 | -2.2% |
| Cash at bank and in hand | 54/58 | €12,720 | €8,440 | -€4,280 | -33.6% |
| Deferred charges and accrued income | 490/1 | €75 | €90 | +€15 | +20.4% |
| Total equity and liabilities | 10/49 | €43,570 | €38,641 | -€4,929 | -11.3% |
| Equity | 10/15 | -€255,890 | -€254,243 | +€1,648 | +0.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,102 | -€273,454 | +€1,648 | +0.6% |
| Amounts payable | 17/49 | €299,461 | €292,883 | -€6,577 | -2.2% |
| Amounts payable within one year | 42/48 | €299,461 | €292,883 | -€6,577 | -2.2% |
| Trade debts | 44 | €1,148 | €581 | -€567 | -49.4% |
| Suppliers | 440/4 | €1,148 | €581 | -€567 | -49.4% |
| Other amounts payable | 47/48 | €298,312 | €292,302 | -€6,010 | -2.0% |
| Other operating charges | 640/8 | €622 | €520 | -€103 | -16.5% |
| Gross operating margin | 9900 | €3,449 | €2,270 | -€1,179 | -34.2% |
| Operating profit (loss) | 9901 | €2,826 | €1,750 | -€1,076 | -38.1% |
| Financial charges | 65/66B | €79 | €102 | +€23 | +29.7% |
| Recurring financial charges | 65 | €79 | €102 | +€23 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €2,747 | €1,648 | -€1,100 | -40.0% |
| Profit (loss) for the period | 9904 | €2,747 | €1,648 | -€1,100 | -40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,747 | €1,648 | -€1,100 | -40.0% |
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 9 October 2026 via checked.be.