EQUIOR VET: 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.
EQUIOR VET
Largest movements
- Cash -€20,119
down €20,119 (-31.9%), from €62,984 to €42,865
mainly Contributions, distributions and other (-€49,592) and Investment in fixed assets (net) (-€25,900)
- Tangible fixed assets +€11,607
up €11,607 (+45.8%), from €25,362 to €36,969
of which Plant, machinery and equipment: +€20,417
- Receivables within one year +€1,748
up €1,748 (+25.9%), from €6,743 to €8,491
of which Other amounts receivable: +€1,966
- Profit (loss) carried forward -€42,325
down €42,325 (-85.3%), from €49,592 to €7,267
- Other debts +€31,647
up €31,647 (+105%), from €30,009 to €61,656
- Debts after one year +€7,097
up €7,097 (+220%), from €3,220 to €10,317
- Tax, wage and social debts -€2,650
down €2,650 (-31.8%), from €8,343 to €5,693
of which Remuneration and social security: -€1,517
- Turnover +€122,012
new in 2025: €122,012
- Purchases and services +€102,764
new in 2025: €102,764
- Gross operating margin -€5,551
down €5,551 (-18.4%), from €30,184 to €24,633
- Taxes -€1,966
down €1,966 (-56.2%), from €3,499 to €1,533
- Depreciation +€1,947
up €1,947 (+15.8%), from €12,346 to €14,293
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 | €104,258 | €98,587 | -€5,670 | -5.4% |
| Fixed assets | 21/28 | €25,487 | €37,094 | +€11,607 | +45.5% |
| Tangible fixed assets | 22/27 | €25,362 | €36,969 | +€11,607 | +45.8% |
| Plant, machinery and equipment | 23 | €11,384 | €31,800 | +€20,417 | +179% |
| Furniture and vehicles | 24 | €13,978 | €5,169 | -€8,809 | -63.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €78,771 | €61,493 | -€17,278 | -21.9% |
| Stocks and contracts in progress | 3 | €8,677 | €8,805 | +€129 | +1.5% |
| Stocks | 30/36 | €8,677 | €8,805 | +€129 | +1.5% |
| Amounts receivable within one year | 40/41 | €6,743 | €8,491 | +€1,748 | +25.9% |
| Trade receivables | 40 | €5,243 | €5,024 | -€218 | -4.2% |
| Other amounts receivable | 41 | €1,501 | €3,467 | +€1,966 | +131% |
| Cash at bank and in hand | 54/58 | €62,984 | €42,865 | -€20,119 | -31.9% |
| Deferred charges and accrued income | 490/1 | €368 | €1,332 | +€965 | +262% |
| Total equity and liabilities | 10/49 | €104,258 | €98,587 | -€5,670 | -5.4% |
| Equity | 10/15 | €54,592 | €12,267 | -€42,325 | -77.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,592 | €7,267 | -€42,325 | -85.3% |
| Amounts payable | 17/49 | €49,666 | €86,320 | +€36,655 | +73.8% |
| Amounts payable after more than one year | 17 | €3,220 | €10,317 | +€7,097 | +220% |
| Financial debts | 170/4 | €3,220 | €10,317 | +€7,097 | +220% |
| Amounts payable within one year | 42/48 | €46,445 | €75,619 | +€29,173 | +62.8% |
| Current portion of amounts payable after more than one year | 42 | €5,938 | €6,066 | +€128 | +2.2% |
| Trade debts | 44 | €2,155 | €2,204 | +€48 | +2.2% |
| Suppliers | 440/4 | €2,155 | €2,204 | +€48 | +2.2% |
| Taxes, remuneration and social security | 45 | €8,343 | €5,693 | -€2,650 | -31.8% |
| Taxes | 450/3 | €5,576 | €4,443 | -€1,132 | -20.3% |
| Remuneration and social security | 454/9 | €2,767 | €1,250 | -€1,517 | -54.8% |
| Other amounts payable | 47/48 | €30,009 | €61,656 | +€31,647 | +105% |
| Accrued charges and deferred income | 492/3 | - | €385 | +€385 | |
| Turnover | 70 | - | €122,012 | +€122,012 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €102,764 | +€102,764 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,346 | €14,293 | +€1,947 | +15.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €190 | +€190 | |
| Gross operating margin | 9900 | €30,184 | €24,633 | -€5,551 | -18.4% |
| Operating profit (loss) | 9901 | €17,451 | €9,750 | -€7,701 | -44.1% |
| Financial income | 75/76B | €30 | €10 | -€20 | -68.3% |
| Recurring financial income | 75 | €30 | €10 | -€20 | -68.3% |
| Financial charges | 65/66B | €428 | €959 | +€531 | +124% |
| Recurring financial charges | 65 | €428 | €959 | +€531 | +124% |
| Profit (loss) for the period before taxes | 9903 | €17,052 | €8,800 | -€8,252 | -48.4% |
| Income taxes | 67/77 | €3,499 | €1,533 | -€1,966 | -56.2% |
| Profit (loss) for the period | 9904 | €13,553 | €7,267 | -€6,286 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,553 | €7,267 | -€6,286 | -46.4% |
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 28 October 2026 via checked.be.