Equip3: 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.
Equip3
Largest movements
- Tangible fixed assets +€17,877
up €17,877 (+5.5%), from €327,354 to €345,231
- Cash +€14,010
up €14,010 (+218.0%), from €6,425 to €20,435
mainly Tax, wage and social debts (+€29,909) and Depreciation (+€12,032)
- Tax, wage and social debts +€29,909
up €29,909, from €0 to €29,909
- Gross operating margin +€6,502
up €6,502 (+20.0%), from €32,565 to €39,067
- Financial charges -€6,117
down €6,117 (-22.3%), from €27,461 to €21,345
- Other operating charges +€1,666
up €1,666 (+294.4%), from €566 to €2,232
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 | €689,763 | €724,788 | +€35,025 | +5.1% |
| Fixed assets | 21/28 | €327,354 | €345,231 | +€17,877 | +5.5% |
| Tangible fixed assets | 22/27 | €327,354 | €345,231 | +€17,877 | +5.5% |
| Land and buildings | 22 | €327,354 | €345,231 | +€17,877 | +5.5% |
| Current assets | 29/58 | €362,409 | €379,557 | +€17,148 | +4.7% |
| Stocks and contracts in progress | 3 | €346,100 | €346,100 | = | 0.0% |
| Stocks | 30/36 | €346,100 | €346,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,122 | €10,699 | +€1,577 | +17.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €9,122 | €10,699 | +€1,577 | +17.3% |
| Cash at bank and in hand | 54/58 | €6,425 | €20,435 | +€14,010 | +218.0% |
| Deferred charges and accrued income | 490/1 | €761 | €2,323 | +€1,562 | +205.1% |
| Total equity and liabilities | 10/49 | €689,763 | €724,788 | +€35,025 | +5.1% |
| Equity | 10/15 | €94,388 | €97,897 | +€3,509 | +3.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,612 | -€2,103 | +€3,509 | +62.5% |
| Amounts payable | 17/49 | €595,374 | €626,891 | +€31,517 | +5.3% |
| Amounts payable within one year | 42/48 | €595,105 | €625,033 | +€29,928 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €470,000 | €472,000 | +€2,000 | +0.4% |
| Trade debts | 44 | €269 | €2,188 | +€1,919 | +714.4% |
| Suppliers | 440/4 | €269 | €2,188 | +€1,919 | +714.4% |
| Advances received on contracts in progress | 46 | €50 | €0 | -€50 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €29,909 | +€29,909 | |
| Taxes | 450/3 | €0 | €29,909 | +€29,909 | |
| Other amounts payable | 47/48 | €124,786 | €120,936 | -€3,850 | -3.1% |
| Accrued charges and deferred income | 492/3 | €270 | €1,858 | +€1,588 | +589.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,029 | €12,032 | +€3 | 0.0% |
| Other operating charges | 640/8 | €566 | €2,232 | +€1,666 | +294.4% |
| Gross operating margin | 9900 | €32,565 | €39,067 | +€6,502 | +20.0% |
| Operating profit (loss) | 9901 | €19,970 | €24,803 | +€4,833 | +24.2% |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €27,461 | €21,345 | -€6,117 | -22.3% |
| Recurring financial charges | 65 | €27,461 | €21,345 | -€6,117 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,491 | €3,509 | +€11,000 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€7,491 | €3,509 | +€11,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,491 | €3,509 | +€11,000 |
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 11 October 2026 via checked.be.