Equinox Consulting Services: 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.
Equinox Consulting Services
Largest movements
- Cash +€27,583
up €27,583 (+26.9%), from €102,422 to €130,005
mainly Other debts (+€46,957) and Net result for the year (+€38,370)
- Current investments +€20,000
new in 2025: €20,000
- Receivables within one year -€4,619
down €4,619 (-12.6%), from €36,784 to €32,165
of which Trade receivables: -€5,838
- Intangible fixed assets -€2,205
down €2,205 (-52.9%), from €4,169 to €1,964
- Other debts +€46,957
up €46,957 (+360%), from €13,043 to €60,000
- Profit (loss) carried forward -€21,630
down €21,630 (-27.2%), from €79,408 to €57,778
- Tax, wage and social debts +€9,904
up €9,904 (+29.8%), from €33,199 to €43,103
- Trade debts +€4,082
up €4,082 (+1,678%), from €243 to €4,326
- Gross operating margin -€37,313
down €37,313 (-40.2%), from €92,736 to €55,424
- Taxes -€8,315
down €8,315 (-44.1%), from €18,859 to €10,544
- Depreciation +€994
up €994 (+34.2%), from €2,904 to €3,898
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 | €150,894 | €190,207 | +€39,313 | +26.1% |
| Fixed assets | 21/28 | €10,718 | €8,037 | -€2,681 | -25.0% |
| Intangible fixed assets | 21 | €4,169 | €1,964 | -€2,205 | -52.9% |
| Tangible fixed assets | 22/27 | €6,548 | €6,073 | -€476 | -7.3% |
| Furniture and vehicles | 24 | - | €974 | +€974 | |
| Leasing and similar rights | 25 | €6,548 | €5,099 | -€1,449 | -22.1% |
| Current assets | 29/58 | €140,176 | €182,170 | +€41,994 | +30.0% |
| Amounts receivable within one year | 40/41 | €36,784 | €32,165 | -€4,619 | -12.6% |
| Trade receivables | 40 | €36,784 | €30,946 | -€5,838 | -15.9% |
| Other amounts receivable | 41 | - | €1,219 | +€1,219 | |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €102,422 | €130,005 | +€27,583 | +26.9% |
| Deferred charges and accrued income | 490/1 | €970 | - | -€970 | |
| Total equity and liabilities | 10/49 | €150,894 | €190,207 | +€39,313 | +26.1% |
| Equity | 10/15 | €104,408 | €82,778 | -€21,630 | -20.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,408 | €57,778 | -€21,630 | -27.2% |
| Amounts payable | 17/49 | €46,486 | €107,429 | +€60,943 | +131% |
| Amounts payable within one year | 42/48 | €46,486 | €107,429 | +€60,943 | +131% |
| Trade debts | 44 | €243 | €4,326 | +€4,082 | +1,678% |
| Suppliers | 440/4 | €243 | €4,326 | +€4,082 | +1,678% |
| Taxes, remuneration and social security | 45 | €33,199 | €43,103 | +€9,904 | +29.8% |
| Taxes | 450/3 | €33,199 | €43,103 | +€9,904 | +29.8% |
| Other amounts payable | 47/48 | €13,043 | €60,000 | +€46,957 | +360% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,904 | €3,898 | +€994 | +34.2% |
| Other operating charges | 640/8 | €1,061 | €501 | -€560 | -52.8% |
| Non-recurring operating charges | 66A | €459 | €597 | +€137 | +29.9% |
| Gross operating margin | 9900 | €92,736 | €55,424 | -€37,313 | -40.2% |
| Operating profit (loss) | 9901 | €88,313 | €50,428 | -€37,884 | -42.9% |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €2,133 | €1,553 | -€580 | -27.2% |
| Recurring financial charges | 65 | €2,133 | €1,553 | -€580 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €86,179 | €48,914 | -€37,265 | -43.2% |
| Income taxes | 67/77 | €18,859 | €10,544 | -€8,315 | -44.1% |
| Profit (loss) for the period | 9904 | €67,320 | €38,370 | -€28,950 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,320 | €38,370 | -€28,950 | -43.0% |
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 27 October 2026 via checked.be.