EQUILIBRE BUILDING: 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 BUILDING
Largest movements
- Stocks and contracts -€13,061
no longer reported in 2025 (was €13,061)
- Receivables within one year -€4,766
down €4,766 (-14.5%), from €32,971 to €28,205
of which Trade receivables: -€6,204
- Tangible fixed assets -€4,667
down €4,667 (-80.6%), from €5,793 to €1,126
of which Furniture and vehicles: -€3,155
- Cash -€3,144
down €3,144 (-21.9%), from €14,336 to €11,192
mainly Net result for the year (-€20,649) and Trade debts (-€3,414)
- Profit (loss) carried forward -€20,649
new in 2025: -€20,649
- Trade debts -€3,414
down €3,414 (-88.7%), from €3,848 to €434
- Purchases and services +€188,813
new in 2025: €188,813
- Turnover +€175,832
new in 2025: €175,832
- Gross operating margin -€48,722
down €48,722, from €37,972 to -€10,750
- Taxes -€5,991
down €5,991 (-58.0%), from €10,330 to €4,339
- Depreciation -€2,544
down €2,544 (-35.3%), from €7,210 to €4,667
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.
Derived cash bridge
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 | €160,916 | €136,576 | -€24,340 | -15.1% |
| Fixed assets | 21/28 | €6,143 | €1,476 | -€4,667 | -76.0% |
| Tangible fixed assets | 22/27 | €5,793 | €1,126 | -€4,667 | -80.6% |
| Furniture and vehicles | 24 | €4,281 | €1,126 | -€3,155 | -73.7% |
| Other tangible fixed assets | 26 | €1,512 | - | -€1,512 | |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €154,773 | €135,100 | -€19,673 | -12.7% |
| Stocks and contracts in progress | 3 | €13,061 | - | -€13,061 | |
| Stocks | 30/36 | €13,061 | - | -€13,061 | |
| Amounts receivable within one year | 40/41 | €32,971 | €28,205 | -€4,766 | -14.5% |
| Trade receivables | 40 | €28,284 | €22,080 | -€6,204 | -21.9% |
| Other amounts receivable | 41 | €4,686 | €6,125 | +€1,438 | +30.7% |
| Current investments | 50/53 | €90,791 | €92,190 | +€1,398 | +1.5% |
| Cash at bank and in hand | 54/58 | €14,336 | €11,192 | -€3,144 | -21.9% |
| Deferred charges and accrued income | 490/1 | €3,614 | €3,514 | -€100 | -2.8% |
| Total equity and liabilities | 10/49 | €160,916 | €136,576 | -€24,340 | -15.1% |
| Equity | 10/15 | €147,527 | €126,879 | -€20,649 | -14.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €122,527 | €122,527 | = | 0.0% |
| Distributable reserves | 133 | €122,527 | €122,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€20,649 | -€20,649 | |
| Amounts payable | 17/49 | €13,389 | €9,698 | -€3,691 | -27.6% |
| Amounts payable within one year | 42/48 | €13,389 | €9,698 | -€3,691 | -27.6% |
| Financial debts | 43 | €42 | €126 | +€84 | +202% |
| Credit institutions | 430/8 | €42 | €126 | +€84 | +202% |
| Trade debts | 44 | €3,848 | €434 | -€3,414 | -88.7% |
| Suppliers | 440/4 | €3,848 | €434 | -€3,414 | -88.7% |
| Advances received on contracts in progress | 46 | €769 | - | -€769 | |
| Taxes, remuneration and social security | 45 | €8,729 | €8,928 | +€198 | +2.3% |
| Taxes | 450/3 | €7,538 | €6,428 | -€1,110 | -14.7% |
| Remuneration and social security | 454/9 | €1,192 | €2,500 | +€1,308 | +110% |
| Other amounts payable | 47/48 | €0 | €209 | +€209 | |
| Turnover | 70 | - | €175,832 | +€175,832 | |
| Non-recurring operating income | 76A | - | €2,231 | +€2,231 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €188,813 | +€188,813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,210 | €4,667 | -€2,544 | -35.3% |
| Other operating charges | 640/8 | €772 | €691 | -€81 | -10.5% |
| Gross operating margin | 9900 | €37,972 | -€10,750 | -€48,722 | |
| Operating profit (loss) | 9901 | €29,990 | -€16,107 | -€46,097 | |
| Financial income | 75/76B | €771 | €364 | -€407 | -52.8% |
| Recurring financial income | 75 | €771 | €364 | -€407 | -52.8% |
| Financial charges | 65/66B | €770 | €567 | -€204 | -26.4% |
| Recurring financial charges | 65 | €770 | €567 | -€204 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €29,990 | -€16,310 | -€46,300 | |
| Income taxes | 67/77 | €10,330 | €4,339 | -€5,991 | -58.0% |
| Profit (loss) for the period | 9904 | €19,661 | -€20,649 | -€40,309 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,661 | -€20,649 | -€40,309 |
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 27 October 2026 via checked.be.