Equiliek: 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.
Equiliek
Largest movements
- Tangible fixed assets -€28,096
down €28,096 (-31.6%), from €89,010 to €60,914
of which Plant, machinery and equipment: -€16,547
- Cash +€24,373
up €24,373 (+244.8%), from €9,955 to €34,328
mainly Depreciation (+€28,096) and Trade debts (+€18,152)
- Receivables within one year -€3,689
down €3,689 (-14.3%), from €25,816 to €22,127
of which Trade receivables: -€4,017
- Current portion of long-term debt -€19,859
down €19,859 (-96.4%), from €20,592 to €733
- Trade debts +€18,152
up €18,152 (+1008.3%), from €1,800 to €19,952
- Other debts -€12,952
no longer reported in 2024 (was €12,952)
- Accrued charges and deferred income +€10,112
new in 2024: €10,112
- Profit (loss) carried forward -€2,289
down €2,289 (-6.1%), from €37,435 to €35,146
- Gross operating margin -€14,289
down €14,289 (-33.8%), from €42,324 to €28,035
- Taxes -€2,134
down €2,134, from €1,891 to -€243
- Financial charges -€2,008
down €2,008 (-48.5%), from €4,138 to €2,130
of which Financial charges: -€2,269
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,725 | €147,599 | -€8,126 | -5.2% |
| Fixed assets | 21/28 | €89,010 | €60,914 | -€28,096 | -31.6% |
| Tangible fixed assets | 22/27 | €89,010 | €60,914 | -€28,096 | -31.6% |
| Plant, machinery and equipment | 23 | €51,481 | €34,934 | -€16,547 | -32.1% |
| Furniture and vehicles | 24 | €33,780 | €22,230 | -€11,550 | -34.2% |
| Other tangible fixed assets | 26 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €66,715 | €86,685 | +€19,970 | +29.9% |
| Stocks and contracts in progress | 3 | €28,674 | €28,674 | -€0 | 0.0% |
| Stocks | 30/36 | €28,674 | €28,674 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €25,816 | €22,127 | -€3,689 | -14.3% |
| Trade receivables | 40 | €25,816 | €21,799 | -€4,017 | -15.6% |
| Other amounts receivable | 41 | - | €328 | +€328 | |
| Cash at bank and in hand | 54/58 | €9,955 | €34,328 | +€24,373 | +244.8% |
| Deferred charges and accrued income | 490/1 | €2,270 | €1,556 | -€714 | -31.5% |
| Total equity and liabilities | 10/49 | €155,725 | €147,599 | -€8,126 | -5.2% |
| Equity | 10/15 | €42,435 | €40,146 | -€2,289 | -5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | - | €5,000 | +€5,000 | |
| Share premium | 1100/10 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €37,435 | €35,146 | -€2,289 | -6.1% |
| Amounts payable | 17/49 | €113,290 | €107,453 | -€5,837 | -5.2% |
| Amounts payable after more than one year | 17 | €70,839 | €70,839 | +€0 | 0.0% |
| Financial debts | 170/4 | €70,839 | €70,839 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €42,451 | €26,502 | -€15,949 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €20,592 | €733 | -€19,859 | -96.4% |
| Trade debts | 44 | €1,800 | €19,952 | +€18,152 | +1008.3% |
| Suppliers | 440/4 | €1,800 | €19,952 | +€18,152 | +1008.3% |
| Taxes, remuneration and social security | 45 | €7,107 | €5,817 | -€1,290 | -18.2% |
| Taxes | 450/3 | €7,107 | €5,817 | -€1,290 | -18.2% |
| Other amounts payable | 47/48 | €12,952 | - | -€12,952 | |
| Accrued charges and deferred income | 492/3 | - | €10,112 | +€10,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,078 | €28,096 | +€18 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €287 | - | -€287 | |
| Other operating charges | 640/8 | €314 | €341 | +€27 | +8.5% |
| Gross operating margin | 9900 | €42,324 | €28,035 | -€14,289 | -33.8% |
| Operating profit (loss) | 9901 | €13,645 | -€402 | -€14,047 | |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €4,138 | €2,130 | -€2,008 | -48.5% |
| Recurring financial charges | 65 | €4,138 | €1,869 | -€2,269 | -54.8% |
| Non-recurring financial charges | 66B | - | €261 | +€261 | |
| Profit (loss) for the period before taxes | 9903 | €9,559 | -€2,532 | -€12,091 | |
| Income taxes | 67/77 | €1,891 | -€243 | -€2,134 | |
| Profit (loss) for the period | 9904 | €7,669 | -€2,289 | -€9,958 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,669 | -€2,289 | -€9,958 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.