EQUINOXE BEHEER: 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.
EQUINOXE BEHEER
Largest movements
- Receivables within one year +€1,726
up €1,726 (+5.8%), from €29,511 to €31,237
of which Other amounts receivable: +€1,928
- Cash -€1,135
down €1,135 (-66.5%), from €1,706 to €571
mainly Receivables within one year (-€1,726)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,608
up €1,608, from -€1,301 to €306
- Financial income -€159
down €159 (-20.0%), from €795 to €636
- Financial charges +€31
up €31 (+13.2%), from €233 to €264
- Other operating charges +€14
up €14 (+2.8%), from €513 to €528
- Taxes +€14
new in 2025: €14
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 | €31,923 | €32,347 | +€424 | +1.3% |
| Fixed assets | 21/28 | €62 | €62 | = | 0.0% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €31,861 | €32,285 | +€424 | +1.3% |
| Amounts receivable within one year | 40/41 | €29,511 | €31,237 | +€1,726 | +5.8% |
| Trade receivables | 40 | €7,571 | €7,369 | -€202 | -2.7% |
| Other amounts receivable | 41 | €21,940 | €23,868 | +€1,928 | +8.8% |
| Cash at bank and in hand | 54/58 | €1,706 | €571 | -€1,135 | -66.5% |
| Deferred charges and accrued income | 490/1 | €643 | €477 | -€166 | -25.8% |
| Total equity and liabilities | 10/49 | €31,923 | €32,347 | +€424 | +1.3% |
| Equity | 10/15 | €31,797 | €31,933 | +€137 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,597 | €25,733 | +€137 | +0.5% |
| Non-distributable reserves | 130/1 | €14,659 | €14,796 | +€137 | +0.9% |
| Other | 1319 | €14,659 | €14,796 | +€137 | +0.9% |
| Distributable reserves | 133 | €10,937 | €10,937 | = | 0.0% |
| Amounts payable | 17/49 | €126 | €413 | +€287 | +228% |
| Amounts payable within one year | 42/48 | €126 | €413 | +€287 | +228% |
| Trade debts | 44 | €126 | €400 | +€274 | +217% |
| Suppliers | 440/4 | €126 | €400 | +€274 | +217% |
| Taxes, remuneration and social security | 45 | - | €14 | +€14 | |
| Taxes | 450/3 | - | €14 | +€14 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,301 | €306 | +€1,608 | |
| Operating profit (loss) | 9901 | -€1,815 | -€221 | +€1,593 | +87.8% |
| Financial income | 75/76B | €795 | €636 | -€159 | -20.0% |
| Recurring financial income | 75 | €795 | €636 | -€159 | -20.0% |
| Financial charges | 65/66B | €233 | €264 | +€31 | +13.2% |
| Recurring financial charges | 65 | €233 | €264 | +€31 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,253 | €150 | +€1,404 | |
| Income taxes | 67/77 | - | €14 | +€14 | |
| Profit (loss) for the period | 9904 | -€1,253 | €137 | +€1,390 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,253 | €137 | +€1,390 |
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 19 October 2026 via checked.be.