EQUILINE: 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.
EQUILINE
Largest movements
- Receivables within one year +€9,600
up €9,600 (+42.5%), from €22,609 to €32,209
of which Other amounts receivable: +€10,000
- Cash -€9,274
down €9,274 (-24.4%), from €37,972 to €28,698
mainly Receivables within one year (-€9,600) and Deferred charges and accrued income (-€5,180)
- Deferred charges and accrued income +€5,180
up €5,180 (+3362.5%), from €154 to €5,334
- Profit (loss) carried forward +€5,506
up €5,506 (+3.2%), from -€173,339 to -€167,833
- Depreciation -€6,375
down €6,375 (-100.0%), from €6,375 to €0
- Gross operating margin -€110
down €110 (-1.8%), from €6,064 to €5,954
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 | €91,923 | €97,429 | +€5,506 | +6.0% |
| Fixed assets | 21/28 | €31,189 | €31,189 | = | 0.0% |
| Tangible fixed assets | 22/27 | €30,739 | €30,739 | = | 0.0% |
| Other tangible fixed assets | 26 | €30,739 | €30,739 | = | 0.0% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €60,734 | €66,240 | +€5,506 | +9.1% |
| Amounts receivable within one year | 40/41 | €22,609 | €32,209 | +€9,600 | +42.5% |
| Trade receivables | 40 | €712 | €312 | -€400 | -56.1% |
| Other amounts receivable | 41 | €21,897 | €31,897 | +€10,000 | +45.7% |
| Cash at bank and in hand | 54/58 | €37,972 | €28,698 | -€9,274 | -24.4% |
| Deferred charges and accrued income | 490/1 | €154 | €5,334 | +€5,180 | +3362.5% |
| Total equity and liabilities | 10/49 | €91,923 | €97,429 | +€5,506 | +6.0% |
| Equity | 10/15 | -€128,339 | -€122,833 | +€5,506 | +4.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,339 | -€167,833 | +€5,506 | +3.2% |
| Amounts payable | 17/49 | €220,262 | €220,262 | = | 0.0% |
| Amounts payable after more than one year | 17 | €120,000 | €120,000 | = | 0.0% |
| Other amounts payable | 178/9 | €120,000 | €120,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €100,262 | €100,262 | = | 0.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €100,262 | €100,262 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,375 | €0 | -€6,375 | -100.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €6,064 | €5,954 | -€110 | -1.8% |
| Operating profit (loss) | 9901 | -€698 | €5,554 | +€6,252 | |
| Financial income | 75/76B | €14 | €0 | -€14 | -100.0% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100.0% |
| Financial charges | 65/66B | €47 | €48 | +€2 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€2 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€730 | €5,506 | +€6,236 | |
| Profit (loss) for the period | 9904 | -€730 | €5,506 | +€6,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€730 | €5,506 | +€6,236 |
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.