EQUILOQ: 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.
EQUILOQ
Largest movements
- Receivables within one year -€20,459
down €20,459 (-34.5%), from €59,219 to €38,760
of which Trade receivables: -€12,100
- Deferred charges and accrued income +€12,539
up €12,539 (+687.9%), from €1,823 to €14,362
- Tangible fixed assets -€7,916
down €7,916 (-30.6%), from €25,862 to €17,946
of which Leasing and similar rights: -€7,309
- Cash +€1,893
up €1,893 (+13.0%), from €14,520 to €16,414
mainly Net result for the year (+€25,719) and Receivables within one year (+€20,459)
- Profit (loss) carried forward +€51,579
up €51,579 (+39.9%), from -€129,313 to -€77,734
- Reserves -€39,405
down €39,405 (-34.9%), from €112,835 to €73,430
- Trade debts -€28,429
down €28,429 (-91.3%), from €31,152 to €2,723
- Accrued charges and deferred income +€19,363
up €19,363 (+1782.5%), from €1,086 to €20,449
- Debts after one year -€7,532
down €7,532 (-43.3%), from €17,410 to €9,877
- Gross operating margin +€89,335
up €89,335, from -€45,332 to €44,003
- Financial charges +€4,243
up €4,243 (+118.3%), from €3,586 to €7,828
- Other operating charges -€1,676
down €1,676 (-41.1%), from €4,075 to €2,399
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 | €101,424 | €87,481 | -€13,943 | -13.7% |
| Fixed assets | 21/28 | €25,862 | €17,946 | -€7,916 | -30.6% |
| Tangible fixed assets | 22/27 | €25,862 | €17,946 | -€7,916 | -30.6% |
| Plant, machinery and equipment | 23 | €1,552 | €945 | -€607 | -39.1% |
| Leasing and similar rights | 25 | €24,310 | €17,001 | -€7,309 | -30.1% |
| Current assets | 29/58 | €75,562 | €69,535 | -€6,027 | -8.0% |
| Amounts receivable within one year | 40/41 | €59,219 | €38,760 | -€20,459 | -34.5% |
| Trade receivables | 40 | €12,100 | - | -€12,100 | |
| Other amounts receivable | 41 | €47,119 | €38,760 | -€8,359 | -17.7% |
| Cash at bank and in hand | 54/58 | €14,520 | €16,414 | +€1,893 | +13.0% |
| Deferred charges and accrued income | 490/1 | €1,823 | €14,362 | +€12,539 | +687.9% |
| Total equity and liabilities | 10/49 | €101,424 | €87,481 | -€13,943 | -13.7% |
| Equity | 10/15 | €2,122 | €14,296 | +€12,174 | +573.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €112,835 | €73,430 | -€39,405 | -34.9% |
| Distributable reserves | 133 | €112,835 | €73,430 | -€39,405 | -34.9% |
| Profit (loss) carried forward | 14 | -€129,313 | -€77,734 | +€51,579 | +39.9% |
| Amounts payable | 17/49 | €99,303 | €73,185 | -€26,117 | -26.3% |
| Amounts payable after more than one year | 17 | €17,410 | €9,877 | -€7,532 | -43.3% |
| Financial debts | 170/4 | €17,410 | €9,877 | -€7,532 | -43.3% |
| Amounts payable within one year | 42/48 | €80,807 | €42,859 | -€37,948 | -47.0% |
| Current portion of amounts payable after more than one year | 42 | €37,748 | €37,532 | -€215 | -0.6% |
| Financial debts | 43 | €1,907 | €75 | -€1,832 | -96.1% |
| Credit institutions | 430/8 | €1,907 | €75 | -€1,832 | -96.1% |
| Trade debts | 44 | €31,152 | €2,723 | -€28,429 | -91.3% |
| Suppliers | 440/4 | €31,152 | €2,723 | -€28,429 | -91.3% |
| Taxes, remuneration and social security | 45 | €10,000 | €2,528 | -€7,472 | -74.7% |
| Taxes | 450/3 | €10,000 | €2,528 | -€7,472 | -74.7% |
| Accrued charges and deferred income | 492/3 | €1,086 | €20,449 | +€19,363 | +1782.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,704 | €7,916 | +€212 | +2.8% |
| Other operating charges | 640/8 | €4,075 | €2,399 | -€1,676 | -41.1% |
| Gross operating margin | 9900 | -€45,332 | €44,003 | +€89,335 | |
| Operating profit (loss) | 9901 | -€57,110 | €33,688 | +€90,799 | |
| Financial charges | 65/66B | €3,586 | €7,828 | +€4,243 | +118.3% |
| Recurring financial charges | 65 | €3,586 | €7,828 | +€4,243 | +118.3% |
| Profit (loss) for the period before taxes | 9903 | -€60,696 | €25,860 | +€86,556 | |
| Income taxes | 67/77 | €134 | €141 | +€7 | +5.0% |
| Profit (loss) for the period | 9904 | -€60,830 | €25,719 | +€86,549 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,830 | €25,719 | +€86,549 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.