EQUILIBRE MANAGEMENT: 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 MANAGEMENT
Largest movements
- Cash +€27,383
up €27,383 (+368.2%), from €7,437 to €34,820
mainly Net result for the year (+€22,127) and Tax, wage and social debts (+€12,492)
- Tangible fixed assets +€7,020
up €7,020 (+877.5%), from €800 to €7,820
of which Furniture and vehicles: +€6,369
- Receivables within one year +€2,751
up €2,751 (+9.2%), from €29,909 to €32,660
of which Trade receivables: +€2,751
- Profit (loss) carried forward +€22,127
up €22,127 (+25.2%), from -€87,829 to -€65,702
- Tax, wage and social debts +€12,492
up €12,492 (+295.2%), from €4,232 to €16,724
of which Taxes: +€12,457
- Trade debts +€4,448
up €4,448 (+296.5%), from €1,500 to €5,948
- Other debts -€1,721
down €1,721 (-1.0%), from €177,183 to €175,462
- Financial charges -€58,826
down €58,826 (-97.9%), from €60,097 to €1,271
- Gross operating margin +€20,094
up €20,094 (+165.8%), from €12,119 to €32,213
- Taxes +€2,419
up €2,419 (+52.8%), from €4,582 to €7,000
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 | €103,146 | €140,491 | +€37,345 | +36.2% |
| Fixed assets | 21/28 | €800 | €7,820 | +€7,020 | +877.5% |
| Tangible fixed assets | 22/27 | €800 | €7,820 | +€7,020 | +877.5% |
| Plant, machinery and equipment | 23 | €800 | €1,451 | +€651 | +81.4% |
| Furniture and vehicles | 24 | - | €6,369 | +€6,369 | |
| Current assets | 29/58 | €102,346 | €132,671 | +€30,325 | +29.6% |
| Amounts receivable after more than one year | 29 | €65,000 | €65,000 | = | 0.0% |
| Other amounts receivable | 291 | €65,000 | €65,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,909 | €32,660 | +€2,751 | +9.2% |
| Trade receivables | 40 | €19,908 | €22,659 | +€2,751 | +13.8% |
| Other amounts receivable | 41 | €10,001 | €10,001 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,437 | €34,820 | +€27,383 | +368.2% |
| Deferred charges and accrued income | 490/1 | - | €191 | +€191 | |
| Total equity and liabilities | 10/49 | €103,146 | €140,491 | +€37,345 | +36.2% |
| Equity | 10/15 | -€79,769 | -€57,642 | +€22,127 | +27.7% |
| 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 | -€87,829 | -€65,702 | +€22,127 | +25.2% |
| Amounts payable | 17/49 | €182,915 | €198,133 | +€15,219 | +8.3% |
| Amounts payable within one year | 42/48 | €182,915 | €198,133 | +€15,219 | +8.3% |
| Trade debts | 44 | €1,500 | €5,948 | +€4,448 | +296.5% |
| Suppliers | 440/4 | €1,500 | €5,948 | +€4,448 | +296.5% |
| Taxes, remuneration and social security | 45 | €4,232 | €16,724 | +€12,492 | +295.2% |
| Taxes | 450/3 | €4,232 | €16,688 | +€12,457 | +294.4% |
| Remuneration and social security | 454/9 | - | €35 | +€35 | |
| Other amounts payable | 47/48 | €177,183 | €175,462 | -€1,721 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,347 | €1,153 | -€194 | -14.4% |
| Other operating charges | 640/8 | €503 | €662 | +€159 | +31.6% |
| Gross operating margin | 9900 | €12,119 | €32,213 | +€20,094 | +165.8% |
| Operating profit (loss) | 9901 | €10,268 | €30,398 | +€20,129 | +196.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €60,097 | €1,271 | -€58,826 | -97.9% |
| Recurring financial charges | 65 | €60,097 | €1,271 | -€58,826 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | -€49,829 | €29,127 | +€78,956 | |
| Income taxes | 67/77 | €4,582 | €7,000 | +€2,419 | +52.8% |
| Profit (loss) for the period | 9904 | -€54,410 | €22,127 | +€76,537 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,410 | €22,127 | +€76,537 |
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 3 October 2026 via checked.be.