EQUILIBRE & VOUS: 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 & VOUS
Largest movements
- Cash +€29,770
up €29,770 (+42.1%), from €70,676 to €100,446
mainly Net result for the year (+€20,129) and Accrued charges and deferred income (+€12,236)
- Tangible fixed assets -€3,223
down €3,223 (-31.0%), from €10,383 to €7,160
of which Other tangible fixed assets: -€2,182
- Accrued charges and deferred income +€12,236
up €12,236 (+18.0%), from €67,816 to €80,052
- Profit (loss) carried forward +€10,129
up €10,129 (+39.7%), from -€25,492 to -€15,363
- Reserves +€10,000
up €10,000 (+539%), from €1,855 to €11,855
- Other debts -€4,287
down €4,287 (-51.2%), from €8,370 to €4,083
- Trade debts -€2,178
no longer reported in 2025 (was €2,178)
- Gross operating margin +€15,353
up €15,353 (+106%), from €14,502 to €29,855
- Depreciation -€5,085
down €5,085 (-61.2%), from €8,308 to €3,223
- Taxes +€1,282
up €1,282 (+816%), from €157 to €1,439
- Other operating charges +€1,040
up €1,040 (+45.6%), from €2,280 to €3,320
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 | €83,441 | €109,756 | +€26,316 | +31.5% |
| Fixed assets | 21/28 | €10,433 | €7,210 | -€3,223 | -30.9% |
| Tangible fixed assets | 22/27 | €10,383 | €7,160 | -€3,223 | -31.0% |
| Plant, machinery and equipment | 23 | €43 | €217 | +€174 | +404% |
| Furniture and vehicles | 24 | €1,983 | €768 | -€1,215 | -61.3% |
| Other tangible fixed assets | 26 | €8,357 | €6,175 | -€2,182 | -26.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €73,008 | €102,546 | +€29,538 | +40.5% |
| Cash at bank and in hand | 54/58 | €70,676 | €100,446 | +€29,770 | +42.1% |
| Deferred charges and accrued income | 490/1 | €2,332 | €2,100 | -€231 | -9.9% |
| Total equity and liabilities | 10/49 | €83,441 | €109,756 | +€26,316 | +31.5% |
| Equity | 10/15 | -€5,087 | €15,042 | +€20,129 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €11,855 | +€10,000 | +539% |
| Distributable reserves | 133 | €1,855 | €11,855 | +€10,000 | +539% |
| Profit (loss) carried forward | 14 | -€25,492 | -€15,363 | +€10,129 | +39.7% |
| Amounts payable | 17/49 | €88,527 | €94,714 | +€6,187 | +7.0% |
| Amounts payable within one year | 42/48 | €20,711 | €14,663 | -€6,048 | -29.2% |
| Trade debts | 44 | €2,178 | - | -€2,178 | |
| Suppliers | 440/4 | €2,178 | - | -€2,178 | |
| Taxes, remuneration and social security | 45 | €10,163 | €10,580 | +€417 | +4.1% |
| Taxes | 450/3 | €10,163 | €10,580 | +€417 | +4.1% |
| Other amounts payable | 47/48 | €8,370 | €4,083 | -€4,287 | -51.2% |
| Accrued charges and deferred income | 492/3 | €67,816 | €80,052 | +€12,236 | +18.0% |
| Remuneration, social security and pensions | 62 | €1,495 | €1,483 | -€12 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,308 | €3,223 | -€5,085 | -61.2% |
| Other operating charges | 640/8 | €2,280 | €3,320 | +€1,040 | +45.6% |
| Gross operating margin | 9900 | €14,502 | €29,855 | +€15,353 | +106% |
| Operating profit (loss) | 9901 | €2,419 | €21,828 | +€19,410 | +803% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €298 | €280 | -€18 | -5.9% |
| Recurring financial charges | 65 | €298 | €280 | -€18 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €2,121 | €21,568 | +€19,448 | +917% |
| Income taxes | 67/77 | €157 | €1,439 | +€1,282 | +816% |
| Profit (loss) for the period | 9904 | €1,963 | €20,129 | +€18,165 | +925% |
| Profit (loss) for the period to be appropriated | 9905 | €1,963 | €20,129 | +€18,165 | +925% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.