EQUILIVIE: 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.
EQUILIVIE
Largest movements
- Cash +€14,955
up €14,955 (+174.0%), from €8,597 to €23,553
mainly Net result for the year (+€15,992) and Trade debts (+€609)
- Receivables within one year +€1,559
up €1,559 (+84.9%), from €1,835 to €3,394
of which Trade receivables: +€1,539
- Profit (loss) carried forward +€15,992
up €15,992 (+91.8%), from -€17,424 to -€1,432
- Trade debts +€609
up €609 (+42.5%), from €1,433 to €2,042
- Staff costs -€14,668
down €14,668 (-99.9%), from €14,687 to €19
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 | €10,432 | €26,946 | +€16,514 | +158.3% |
| Current assets | 29/58 | €10,432 | €26,946 | +€16,514 | +158.3% |
| Amounts receivable within one year | 40/41 | €1,835 | €3,394 | +€1,559 | +84.9% |
| Trade receivables | 40 | €1,835 | €3,374 | +€1,539 | +83.9% |
| Other amounts receivable | 41 | - | €20 | +€20 | |
| Cash at bank and in hand | 54/58 | €8,597 | €23,553 | +€14,955 | +174.0% |
| Total equity and liabilities | 10/49 | €10,432 | €26,946 | +€16,514 | +158.3% |
| Equity | 10/15 | €6,569 | €22,561 | +€15,992 | +243.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,993 | €3,993 | = | 0.0% |
| Distributable reserves | 133 | €3,993 | €3,993 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,424 | -€1,432 | +€15,992 | +91.8% |
| Amounts payable | 17/49 | €3,863 | €4,385 | +€522 | +13.5% |
| Amounts payable within one year | 42/48 | €3,863 | €4,385 | +€522 | +13.5% |
| Trade debts | 44 | €1,433 | €2,042 | +€609 | +42.5% |
| Suppliers | 440/4 | €1,433 | €2,042 | +€609 | +42.5% |
| Taxes, remuneration and social security | 45 | €2,430 | €2,343 | -€87 | -3.6% |
| Remuneration and social security | 454/9 | €2,430 | €2,343 | -€87 | -3.6% |
| Remuneration, social security and pensions | 62 | €14,687 | €19 | -€14,668 | -99.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,670 | €16,516 | -€154 | -0.9% |
| Operating profit (loss) | 9901 | €1,596 | €16,098 | +€14,502 | +908.8% |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €86 | €106 | +€20 | +23.2% |
| Recurring financial charges | 65 | €86 | €106 | +€20 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €1,531 | €15,992 | +€14,461 | +944.4% |
| Profit (loss) for the period | 9904 | €1,531 | €15,992 | +€14,461 | +944.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,531 | €15,992 | +€14,461 | +944.4% |
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 5 October 2026 via checked.be.