EQUIMMO: 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.
EQUIMMO
Largest movements
- Receivables within one year +€15,926
up €15,926 (+10.2%), from €156,668 to €172,595
- Cash -€13,097
down €13,097 (-25.5%), from €51,288 to €38,192
mainly Receivables within one year (-€15,926) and Deferred charges and accrued income (-€2,188)
- Profit (loss) carried forward +€3,871
up €3,871 (+5.9%), from €65,332 to €69,204
- Gross operating margin -€200,118
down €200,118 (-100.0%), from €200,180 to €62
- Taxes -€37,331
down €37,331 (-96.4%), from €38,740 to €1,409
- Financial charges -€4,380
down €4,380 (-90.8%), from €4,824 to €444
- Financial income +€3,201
up €3,201 (+53.6%), from €5,969 to €9,170
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 | €253,107 | €257,516 | +€4,409 | +1.7% |
| Fixed assets | 21/28 | €30,910 | €30,302 | -€608 | -2.0% |
| Tangible fixed assets | 22/27 | €30,910 | €30,302 | -€608 | -2.0% |
| Land and buildings | 22 | €30,910 | €30,302 | -€608 | -2.0% |
| Current assets | 29/58 | €222,197 | €227,214 | +€5,017 | +2.3% |
| Amounts receivable within one year | 40/41 | €156,668 | €172,595 | +€15,926 | +10.2% |
| Other amounts receivable | 41 | €156,668 | €172,595 | +€15,926 | +10.2% |
| Cash at bank and in hand | 54/58 | €51,288 | €38,192 | -€13,097 | -25.5% |
| Deferred charges and accrued income | 490/1 | €14,240 | €16,428 | +€2,188 | +15.4% |
| Total equity and liabilities | 10/49 | €253,107 | €257,516 | +€4,409 | +1.7% |
| Equity | 10/15 | €213,286 | €217,157 | +€3,871 | +1.8% |
| Reserves | 13 | €147,953 | €147,953 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,094 | €6,094 | = | 0.0% |
| Distributable reserves | 133 | €141,859 | €141,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,332 | €69,204 | +€3,871 | +5.9% |
| Amounts payable | 17/49 | €39,822 | €40,359 | +€538 | +1.4% |
| Amounts payable within one year | 42/48 | €39,822 | €40,359 | +€538 | +1.4% |
| Trade debts | 44 | €1,081 | €210 | -€872 | -80.6% |
| Suppliers | 440/4 | €1,081 | €210 | -€872 | -80.6% |
| Taxes, remuneration and social security | 45 | €38,740 | €40,150 | +€1,409 | +3.6% |
| Taxes | 450/3 | €38,740 | €40,150 | +€1,409 | +3.6% |
| Non-recurring operating income | 76A | €234,353 | - | -€234,353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €608 | = | 0.0% |
| Other operating charges | 640/8 | €4,422 | €2,900 | -€1,522 | -34.4% |
| Gross operating margin | 9900 | €200,180 | €62 | -€200,118 | -100.0% |
| Operating profit (loss) | 9901 | €195,150 | -€3,445 | -€198,596 | |
| Financial income | 75/76B | €5,969 | €9,170 | +€3,201 | +53.6% |
| Recurring financial income | 75 | €5,969 | €9,170 | +€3,201 | +53.6% |
| Financial charges | 65/66B | €4,824 | €444 | -€4,380 | -90.8% |
| Recurring financial charges | 65 | €4,824 | €444 | -€4,380 | -90.8% |
| Profit (loss) for the period before taxes | 9903 | €196,296 | €5,281 | -€191,015 | -97.3% |
| Income taxes | 67/77 | €38,740 | €1,409 | -€37,331 | -96.4% |
| Profit (loss) for the period | 9904 | €157,555 | €3,871 | -€153,684 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €157,555 | €3,871 | -€153,684 | -97.5% |
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 6 October 2026 via checked.be.