EQUIMO: 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.
EQUIMO
Largest movements
- Current investments -€214,939
down €214,939 (-26.0%), from €825,552 to €610,613
- Receivables within one year +€206,263
up €206,263 (+141%), from €146,542 to €352,804
of which Other amounts receivable: +€207,497
- Profit (loss) carried forward -€60,059
down €60,059 (-125%), from -€47,985 to -€108,044
- Other debts +€39,647
up €39,647 (+30.3%), from €130,716 to €170,363
- Financial income -€152,809
down €152,809 (-87.2%), from €175,309 to €22,500
- Gross operating margin -€44,770
down €44,770 (-238%), from -€18,836 to -€63,606
- Taxes +€14,568
up €14,568 (+2,762%), from €527 to €15,095
- Other operating charges -€5,528
down €5,528 (-72.6%), from €7,617 to €2,090
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 | €1,563,761 | €1,548,367 | -€15,393 | -1.0% |
| Fixed assets | 21/28 | €585,642 | €584,950 | -€692 | -0.1% |
| Tangible fixed assets | 22/27 | €692 | - | -€692 | |
| Furniture and vehicles | 24 | €692 | - | -€692 | |
| Financial fixed assets | 28 | €584,950 | €584,950 | = | 0.0% |
| Current assets | 29/58 | €978,118 | €963,417 | -€14,701 | -1.5% |
| Amounts receivable within one year | 40/41 | €146,542 | €352,804 | +€206,263 | +141% |
| Trade receivables | 40 | €2,904 | €1,670 | -€1,234 | -42.5% |
| Other amounts receivable | 41 | €143,638 | €351,135 | +€207,497 | +144% |
| Current investments | 50/53 | €825,552 | €610,613 | -€214,939 | -26.0% |
| Cash at bank and in hand | 54/58 | €6,025 | - | -€6,025 | |
| Total equity and liabilities | 10/49 | €1,563,761 | €1,548,367 | -€15,393 | -1.0% |
| Equity | 10/15 | €1,433,045 | €1,372,986 | -€60,059 | -4.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,461,030 | €1,461,030 | = | 0.0% |
| Distributable reserves | 133 | €1,461,030 | €1,461,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,985 | -€108,044 | -€60,059 | -125% |
| Amounts payable | 17/49 | €130,716 | €175,381 | +€44,666 | +34.2% |
| Amounts payable within one year | 42/48 | €130,716 | €175,381 | +€44,666 | +34.2% |
| Financial debts | 43 | - | €5,018 | +€5,018 | |
| Credit institutions | 430/8 | - | €5,018 | +€5,018 | |
| Other amounts payable | 47/48 | €130,716 | €170,363 | +€39,647 | +30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €692 | = | 0.0% |
| Other operating charges | 640/8 | €7,617 | €2,090 | -€5,528 | -72.6% |
| Gross operating margin | 9900 | -€18,836 | -€63,606 | -€44,770 | -238% |
| Operating profit (loss) | 9901 | -€27,146 | -€66,388 | -€39,242 | -145% |
| Financial income | 75/76B | €175,309 | €22,500 | -€152,809 | -87.2% |
| Recurring financial income | 75 | €175,309 | €22,500 | -€152,809 | -87.2% |
| Financial charges | 65/66B | €1,264 | €1,076 | -€188 | -14.8% |
| Recurring financial charges | 65 | €1,264 | €1,076 | -€188 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €146,899 | -€44,964 | -€191,863 | |
| Income taxes | 67/77 | €527 | €15,095 | +€14,568 | +2,762% |
| Profit (loss) for the period | 9904 | €146,372 | -€60,059 | -€206,431 | |
| Profit (loss) for the period to be appropriated | 9905 | €146,372 | -€60,059 | -€206,431 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.