Equilibre: 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.
Equilibre
Largest movements
- Cash -€6,876
down €6,876 (-43.3%), from €15,868 to €8,992
mainly Net result for the year (-€6,877)
- Profit (loss) carried forward -€6,877
down €6,877 (-59.7%), from €11,516 to €4,639
- Turnover -€6,314
down €6,314 (-26.2%), from €24,124 to €17,810
- Gross operating margin -€4,561
down €4,561 (-49.6%), from €9,200 to €4,639
From the 2016 result to the 2017 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.
Derived cash bridge
Derived from the 2016 and 2017 balance sheets and the 2017 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Current assets | 29/58 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Cash at bank and in hand | 54/58 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Total equity and liabilities | 10/49 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Equity | 10/15 | €11,516 | €4,639 | -€6,877 | -59.7% |
| Profit (loss) carried forward | 14 | €11,516 | €4,639 | -€6,877 | -59.7% |
| Amounts payable | 17/49 | €4,352 | €4,353 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €4,352 | €4,353 | +€1 | 0.0% |
| Trade debts | 44 | €4,352 | €4,353 | +€1 | 0.0% |
| Turnover | 70 | €24,124 | €17,810 | -€6,314 | -26.2% |
| Gross operating margin | 9900 | €9,200 | €4,639 | -€4,561 | -49.6% |
| Operating profit (loss) | 9901 | €9,200 | €4,639 | -€4,561 | -49.6% |
| Recurring financial charges | 65 | €51 | €51 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €9,149 | €4,588 | -€4,561 | -49.9% |
| Profit (loss) for the period | 9904 | €11,516 | -€6,877 | -€18,393 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,516 | -€6,877 | -€18,393 |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.