EQUIFLOOR: 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.
EQUIFLOOR
Largest movements
- Cash +€39,722
up €39,722 (+1205.2%), from €3,296 to €43,018
mainly Net result for the year (+€53,412) and Receivables after one year (+€3,983)
- Receivables within one year +€11,677
new in 2025: €11,677
of which Trade receivables: +€9,770
- Tangible fixed assets +€9,862
new in 2025: €9,862
- Receivables after one year -€3,983
no longer reported in 2025 (was €3,983)
- Reserves +€53,412
up €53,412 (+19969.4%), from €267 to €53,680
- Tax, wage and social debts +€3,411
up €3,411 (+3825.7%), from €89 to €3,500
- Gross operating margin +€74,141
up €74,141 (+9237.5%), from €803 to €74,944
- Taxes +€17,959
up €17,959 (+20142.9%), from €89 to €18,049
- Other operating charges +€1,601
up €1,601 (+359.0%), from €446 to €2,047
- Financial charges +€855
new in 2025: €855
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 | €7,279 | €64,557 | +€57,278 | +786.9% |
| Fixed assets | 21/28 | - | €9,862 | +€9,862 | |
| Tangible fixed assets | 22/27 | - | €9,862 | +€9,862 | |
| Furniture and vehicles | 24 | - | €9,862 | +€9,862 | |
| Current assets | 29/58 | €7,279 | €54,695 | +€47,416 | +651.4% |
| Amounts receivable after more than one year | 29 | €3,983 | - | -€3,983 | |
| Trade receivables | 290 | €3,983 | - | -€3,983 | |
| Amounts receivable within one year | 40/41 | - | €11,677 | +€11,677 | |
| Trade receivables | 40 | - | €9,770 | +€9,770 | |
| Other amounts receivable | 41 | - | €1,907 | +€1,907 | |
| Cash at bank and in hand | 54/58 | €3,296 | €43,018 | +€39,722 | +1205.2% |
| Total equity and liabilities | 10/49 | €7,279 | €64,557 | +€57,278 | +786.9% |
| Equity | 10/15 | €3,267 | €56,680 | +€53,412 | +1634.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €267 | €53,680 | +€53,412 | +19969.4% |
| Distributable reserves | 133 | €267 | €53,680 | +€53,412 | +19969.4% |
| Amounts payable | 17/49 | €4,011 | €7,877 | +€3,866 | +96.4% |
| Amounts payable within one year | 42/48 | €4,011 | €7,877 | +€3,866 | +96.4% |
| Trade debts | 44 | €3,922 | €3,807 | -€115 | -2.9% |
| Suppliers | 440/4 | €3,922 | €3,807 | -€115 | -2.9% |
| Taxes, remuneration and social security | 45 | €89 | €3,500 | +€3,411 | +3825.7% |
| Taxes | 450/3 | €89 | €3,500 | +€3,411 | +3825.7% |
| Other amounts payable | 47/48 | - | €570 | +€570 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €590 | +€590 | |
| Other operating charges | 640/8 | €446 | €2,047 | +€1,601 | +359.0% |
| Gross operating margin | 9900 | €803 | €74,944 | +€74,141 | +9237.5% |
| Operating profit (loss) | 9901 | €357 | €72,307 | +€71,950 | +20175.1% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | - | €855 | +€855 | |
| Recurring financial charges | 65 | - | €855 | +€855 | |
| Profit (loss) for the period before taxes | 9903 | €357 | €71,461 | +€71,104 | +19937.8% |
| Income taxes | 67/77 | €89 | €18,049 | +€17,959 | +20142.9% |
| Profit (loss) for the period | 9904 | €267 | €53,412 | +€53,145 | +19869.4% |
| Profit (loss) for the period to be appropriated | 9905 | €267 | €53,412 | +€53,145 | +19869.4% |
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 6 October 2026 via checked.be.