EquiLys: 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.
EquiLys
Largest movements
- Receivables within one year -€235,575
no longer reported in 2025 (was €235,575)
- Profit (loss) carried forward -€286,014
down €286,014 (-76.6%), from -€373,432 to -€659,446
- Debts after one year +€33,000
up €33,000 (+30.0%), from €110,000 to €143,000
- Write-downs +€235,575
new in 2025: €235,575
- Gross operating margin -€10,406
down €10,406 (-92.3%), from -€11,280 to -€21,687
- Financial charges -€2,298
down €2,298 (-32.5%), from €7,068 to €4,770
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 | €2,657,424 | €2,402,128 | -€255,296 | -9.6% |
| Fixed assets | 21/28 | €2,418,585 | €2,398,169 | -€20,416 | -0.8% |
| Tangible fixed assets | 22/27 | €2,418,585 | €2,398,169 | -€20,416 | -0.8% |
| Land and buildings | 22 | €2,416,438 | €2,396,423 | -€20,016 | -0.8% |
| Plant, machinery and equipment | 23 | €2,147 | €1,746 | -€400 | -18.6% |
| Current assets | 29/58 | €238,839 | €3,959 | -€234,880 | -98.3% |
| Amounts receivable within one year | 40/41 | €235,575 | - | -€235,575 | |
| Other amounts receivable | 41 | €235,575 | - | -€235,575 | |
| Cash at bank and in hand | 54/58 | €2,091 | €2,757 | +€667 | +31.9% |
| Deferred charges and accrued income | 490/1 | €1,173 | €1,201 | +€28 | +2.4% |
| Total equity and liabilities | 10/49 | €2,657,424 | €2,402,128 | -€255,296 | -9.6% |
| Equity | 10/15 | €2,543,432 | €2,257,418 | -€286,014 | -11.2% |
| Contributions | 10/11 | €2,916,864 | €2,916,864 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€373,432 | -€659,446 | -€286,014 | -76.6% |
| Amounts payable | 17/49 | €113,991 | €144,710 | +€30,718 | +26.9% |
| Amounts payable after more than one year | 17 | €110,000 | €143,000 | +€33,000 | +30.0% |
| Financial debts | 170/4 | €110,000 | €143,000 | +€33,000 | +30.0% |
| Amounts payable within one year | 42/48 | €1,591 | €1,710 | +€118 | +7.4% |
| Trade debts | 44 | €113 | €288 | +€175 | +156% |
| Suppliers | 440/4 | €113 | €288 | +€175 | +156% |
| Other amounts payable | 47/48 | €1,479 | €1,422 | -€57 | -3.8% |
| Accrued charges and deferred income | 492/3 | €2,400 | - | -€2,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,416 | €20,416 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €235,575 | +€235,575 | |
| Other operating charges | 640/8 | €3,454 | €3,567 | +€113 | +3.3% |
| Gross operating margin | 9900 | -€11,280 | -€21,687 | -€10,406 | -92.3% |
| Operating profit (loss) | 9901 | -€35,150 | -€281,245 | -€246,094 | -700% |
| Financial charges | 65/66B | €7,068 | €4,770 | -€2,298 | -32.5% |
| Recurring financial charges | 65 | €7,068 | €4,770 | -€2,298 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€42,218 | -€286,014 | -€243,796 | -577% |
| Profit (loss) for the period | 9904 | -€42,218 | -€286,014 | -€243,796 | -577% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,218 | -€286,014 | -€243,796 | -577% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.