EQUIMOLINO: 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.
EQUIMOLINO
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Receivables within one year -€97,361
down €97,361 (-65.5%), from €148,567 to €51,207
of which Trade receivables: -€114,613
- Cash -€57,807
down €57,807 (-25.4%), from €228,019 to €170,212
mainly Current investments (-€200,000) and Investment in fixed assets (net) (-€47,004)
- Tangible fixed assets +€17,789
up €17,789 (+26.4%), from €67,262 to €85,050
of which Furniture and vehicles: +€17,789
- Reserves +€73,361
up €73,361 (+5.3%), from €1.4m to €1.5m
of which Distributable reserves: +€73,361
- Debts after one year +€20,512
up €20,512 (+143.4%), from €14,309 to €34,821
- Accrued charges and deferred income -€19,087
down €19,087 (-73.9%), from €25,813 to €6,727
- Financial income -€93,734
down €93,734 (-77.5%), from €120,934 to €27,200
- Depreciation -€40,511
down €40,511 (-58.1%), from €69,727 to €29,215
- Gross operating margin -€18,904
down €18,904 (-5.6%), from €336,853 to €317,949
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 | €1,604,248 | €1,673,046 | +€68,798 | +4.3% |
| Fixed assets | 21/28 | €523,721 | €541,509 | +€17,789 | +3.4% |
| Tangible fixed assets | 22/27 | €67,262 | €85,050 | +€17,789 | +26.4% |
| Furniture and vehicles | 24 | €67,262 | €85,050 | +€17,789 | +26.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €456,459 | €456,459 | = | 0.0% |
| Current assets | 29/58 | €1,080,527 | €1,131,537 | +€51,010 | +4.7% |
| Amounts receivable after more than one year | 29 | €700,000 | €700,000 | = | 0.0% |
| Other amounts receivable | 291 | €700,000 | €700,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €148,567 | €51,207 | -€97,361 | -65.5% |
| Trade receivables | 40 | €114,613 | €0 | -€114,613 | -100.0% |
| Other amounts receivable | 41 | €33,955 | €51,207 | +€17,252 | +50.8% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €228,019 | €170,212 | -€57,807 | -25.4% |
| Deferred charges and accrued income | 490/1 | €3,941 | €10,118 | +€6,178 | +156.8% |
| Total equity and liabilities | 10/49 | €1,604,248 | €1,673,046 | +€68,798 | +4.3% |
| Equity | 10/15 | €1,452,424 | €1,525,785 | +€73,361 | +5.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,390,924 | €1,464,285 | +€73,361 | +5.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,384,774 | €1,458,135 | +€73,361 | +5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €151,824 | €147,261 | -€4,563 | -3.0% |
| Amounts payable after more than one year | 17 | €14,309 | €34,821 | +€20,512 | +143.4% |
| Financial debts | 170/4 | €14,309 | €34,821 | +€20,512 | +143.4% |
| Amounts payable within one year | 42/48 | €111,701 | €105,713 | -€5,988 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €23,557 | €15,977 | -€7,580 | -32.2% |
| Financial debts | 43 | €15,145 | €15,111 | -€35 | -0.2% |
| Credit institutions | 430/8 | €15,145 | €15,111 | -€35 | -0.2% |
| Trade debts | 44 | €5,965 | €4,206 | -€1,760 | -29.5% |
| Suppliers | 440/4 | €5,965 | €4,206 | -€1,760 | -29.5% |
| Advances received on contracts in progress | 46 | - | €3,550 | +€3,550 | |
| Taxes, remuneration and social security | 45 | €67,034 | €66,870 | -€163 | -0.2% |
| Taxes | 450/3 | €35,545 | €33,364 | -€2,181 | -6.1% |
| Remuneration and social security | 454/9 | €31,489 | €33,506 | +€2,017 | +6.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €25,813 | €6,727 | -€19,087 | -73.9% |
| Remuneration, social security and pensions | 62 | €214,465 | €214,778 | +€313 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,727 | €29,215 | -€40,511 | -58.1% |
| Other operating charges | 640/8 | €2,119 | €3,327 | +€1,208 | +57.0% |
| Gross operating margin | 9900 | €336,853 | €317,949 | -€18,904 | -5.6% |
| Operating profit (loss) | 9901 | €50,543 | €70,629 | +€20,087 | +39.7% |
| Financial income | 75/76B | €120,934 | €27,200 | -€93,734 | -77.5% |
| Recurring financial income | 75 | €120,934 | €27,200 | -€93,734 | -77.5% |
| Financial charges | 65/66B | €1,956 | €2,114 | +€158 | +8.1% |
| Recurring financial charges | 65 | €1,956 | €2,114 | +€158 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €169,521 | €95,715 | -€73,806 | -43.5% |
| Income taxes | 67/77 | €20,668 | €22,354 | +€1,687 | +8.2% |
| Profit (loss) for the period | 9904 | €148,853 | €73,361 | -€75,492 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €148,853 | €73,361 | -€75,492 | -50.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.