Equilibre Consult: 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.
Equilibre Consult
Largest movements
- Receivables within one year -€14,651
down €14,651 (-99.4%), from €14,747 to €95
- Cash -€5,236
down €5,236 (-30.6%), from €17,103 to €11,866
mainly Tax, wage and social debts (-€6,417) and Trade debts (-€6,249)
- Tangible fixed assets -€1,834
down €1,834 (-1.9%), from €94,614 to €92,781
of which Land and buildings: -€1,275
- Tax, wage and social debts -€6,417
down €6,417 (-53.0%), from €12,108 to €5,690
of which Remuneration and social security: -€4,372
- Trade debts -€6,249
down €6,249 (-84.1%), from €7,431 to €1,182
- Other debts -€5,751
down €5,751 (-20.4%), from €28,131 to €22,380
- Profit (loss) carried forward -€3,406
down €3,406 (-4.8%), from €71,561 to €68,155
- Gross operating margin -€22,253
down €22,253 (-29.8%), from €74,705 to €52,453
- Taxes -€5,437
no longer reported in 2025 (was €5,437)
- Depreciation -€2,944
down €2,944 (-41.4%), from €7,103 to €4,160
- Staff costs -€2,524
down €2,524 (-4.7%), from €53,246 to €50,722
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 | €127,292 | €105,468 | -€21,824 | -17.1% |
| Fixed assets | 21/28 | €95,340 | €93,507 | -€1,834 | -1.9% |
| Tangible fixed assets | 22/27 | €94,614 | €92,781 | -€1,834 | -1.9% |
| Land and buildings | 22 | €27,300 | €26,025 | -€1,275 | -4.7% |
| Furniture and vehicles | 24 | €57,413 | €56,854 | -€559 | -1.0% |
| Other tangible fixed assets | 26 | €9,901 | €9,901 | = | 0.0% |
| Financial fixed assets | 28 | €726 | €726 | = | 0.0% |
| Current assets | 29/58 | €31,951 | €11,961 | -€19,990 | -62.6% |
| Amounts receivable within one year | 40/41 | €14,747 | €95 | -€14,651 | -99.4% |
| Trade receivables | 40 | €14,747 | €95 | -€14,651 | -99.4% |
| Cash at bank and in hand | 54/58 | €17,103 | €11,866 | -€5,236 | -30.6% |
| Deferred charges and accrued income | 490/1 | €102 | - | -€102 | |
| Total equity and liabilities | 10/49 | €127,292 | €105,468 | -€21,824 | -17.1% |
| Equity | 10/15 | €79,621 | €76,215 | -€3,406 | -4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,561 | €68,155 | -€3,406 | -4.8% |
| Amounts payable | 17/49 | €47,670 | €29,253 | -€18,418 | -38.6% |
| Amounts payable within one year | 42/48 | €47,670 | €29,253 | -€18,418 | -38.6% |
| Trade debts | 44 | €7,431 | €1,182 | -€6,249 | -84.1% |
| Suppliers | 440/4 | €7,431 | €1,182 | -€6,249 | -84.1% |
| Taxes, remuneration and social security | 45 | €12,108 | €5,690 | -€6,417 | -53.0% |
| Taxes | 450/3 | €7,736 | €5,690 | -€2,045 | -26.4% |
| Remuneration and social security | 454/9 | €4,372 | - | -€4,372 | |
| Other amounts payable | 47/48 | €28,131 | €22,380 | -€5,751 | -20.4% |
| Remuneration, social security and pensions | 62 | €53,246 | €50,722 | -€2,524 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,103 | €4,160 | -€2,944 | -41.4% |
| Other operating charges | 640/8 | €1,170 | €817 | -€354 | -30.2% |
| Gross operating margin | 9900 | €74,705 | €52,453 | -€22,253 | -29.8% |
| Operating profit (loss) | 9901 | €13,186 | -€3,245 | -€16,431 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €177 | €161 | -€16 | -9.3% |
| Recurring financial charges | 65 | €177 | €161 | -€16 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €13,009 | -€3,406 | -€16,415 | |
| Income taxes | 67/77 | €5,437 | - | -€5,437 | |
| Profit (loss) for the period | 9904 | €7,572 | -€3,406 | -€10,978 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,572 | -€3,406 | -€10,978 |
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 30 September 2026 via checked.be.