EQUIGEN: 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.
EQUIGEN
Largest movements
- Receivables within one year +€2,597
up €2,597 (+44.3%), from €5,867 to €8,464
- Trade debts +€4,315
up €4,315 (+213.0%), from €2,026 to €6,341
- Gross operating margin +€1,345
up €1,345 (+99.4%), from -€1,353 to -€8
- Other operating charges -€112
down €112 (-6.7%), from €1,674 to €1,562
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 | €169,109 | €171,652 | +€2,543 | +1.5% |
| Fixed assets | 21/28 | €163,175 | €163,175 | = | 0.0% |
| Tangible fixed assets | 22/27 | €163,175 | €163,175 | = | 0.0% |
| Land and buildings | 22 | €132,612 | €132,612 | = | 0.0% |
| Plant, machinery and equipment | 23 | €30,563 | €30,563 | = | 0.0% |
| Current assets | 29/58 | €5,934 | €8,477 | +€2,543 | +42.9% |
| Amounts receivable within one year | 40/41 | €5,867 | €8,464 | +€2,597 | +44.3% |
| Trade receivables | 40 | €5,867 | €8,464 | +€2,597 | +44.3% |
| Cash at bank and in hand | 54/58 | €67 | €13 | -€54 | -80.6% |
| Total equity and liabilities | 10/49 | €169,109 | €171,652 | +€2,543 | +1.5% |
| Equity | 10/15 | -€40,587 | -€42,211 | -€1,624 | -4.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,587 | -€62,211 | -€1,624 | -2.7% |
| Amounts payable | 17/49 | €209,696 | €213,863 | +€4,167 | +2.0% |
| Amounts payable within one year | 42/48 | €209,696 | €213,863 | +€4,167 | +2.0% |
| Trade debts | 44 | €2,026 | €6,341 | +€4,315 | +213.0% |
| Suppliers | 440/4 | €2,026 | €6,341 | +€4,315 | +213.0% |
| Other amounts payable | 47/48 | €207,670 | €207,522 | -€148 | -0.1% |
| Other operating charges | 640/8 | €1,674 | €1,562 | -€112 | -6.7% |
| Gross operating margin | 9900 | -€1,353 | -€8 | +€1,345 | +99.4% |
| Operating profit (loss) | 9901 | -€3,027 | -€1,570 | +€1,457 | +48.1% |
| Financial charges | 65/66B | €61 | €54 | -€7 | -11.5% |
| Recurring financial charges | 65 | €61 | €54 | -€7 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,088 | -€1,624 | +€1,464 | +47.4% |
| Profit (loss) for the period | 9904 | -€3,088 | -€1,624 | +€1,464 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,088 | -€1,624 | +€1,464 | +47.4% |
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 28 September 2026 via checked.be.