Equipajot: 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.
Equipajot
Largest movements
- Cash -€10,194
down €10,194 (-28.2%), from €36,090 to €25,895
mainly Net result for the year (-€19,775) and Investment in fixed assets (net) (-€9,336)
- Tangible fixed assets -€8,683
down €8,683 (-22.2%), from €39,046 to €30,363
of which Plant, machinery and equipment: -€7,029
- Profit (loss) carried forward -€19,775
down €19,775 (-32.8%), from -€60,378 to -€80,152
- Trade debts +€2,153
up €2,153 (+32.9%), from €6,554 to €8,707
- Tax, wage and social debts -€1,951
down €1,951 (-71.6%), from €2,726 to €775
- Financial charges -€6,944
down €6,944 (-74.6%), from €9,312 to €2,369
of which Non-recurring financial charges: -€6,669
- Gross operating margin +€2,478
up €2,478, from -€1,489 to €989
- Depreciation -€1,455
down €1,455 (-7.5%), from €19,473 to €18,019
- Other operating charges -€681
down €681 (-56.6%), from €1,203 to €522
- Financial income +€133
up €133 (+996%), from €13 to €146
of which Non-recurring financial income: +€73
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 | €85,224 | €65,904 | -€19,320 | -22.7% |
| Fixed assets | 21/28 | €39,046 | €30,363 | -€8,683 | -22.2% |
| Tangible fixed assets | 22/27 | €39,046 | €30,363 | -€8,683 | -22.2% |
| Plant, machinery and equipment | 23 | €13,801 | €6,773 | -€7,029 | -50.9% |
| Furniture and vehicles | 24 | €25,244 | €23,590 | -€1,654 | -6.6% |
| Current assets | 29/58 | €46,178 | €35,542 | -€10,637 | -23.0% |
| Amounts receivable within one year | 40/41 | €9,155 | €9,058 | -€97 | -1.1% |
| Trade receivables | 40 | €9,047 | €8,950 | -€97 | -1.1% |
| Other amounts receivable | 41 | €108 | €108 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,090 | €25,895 | -€10,194 | -28.2% |
| Deferred charges and accrued income | 490/1 | €934 | €589 | -€346 | -37.0% |
| Total equity and liabilities | 10/49 | €85,224 | €65,904 | -€19,320 | -22.7% |
| Equity | 10/15 | €67,252 | €47,478 | -€19,775 | -29.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €122,630 | €122,630 | = | 0.0% |
| Distributable reserves | 133 | €122,630 | €122,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,378 | -€80,152 | -€19,775 | -32.8% |
| Amounts payable | 17/49 | €17,972 | €18,427 | +€455 | +2.5% |
| Amounts payable within one year | 42/48 | €17,972 | €18,427 | +€455 | +2.5% |
| Trade debts | 44 | €6,554 | €8,707 | +€2,153 | +32.9% |
| Suppliers | 440/4 | €6,554 | €8,707 | +€2,153 | +32.9% |
| Taxes, remuneration and social security | 45 | €2,726 | €775 | -€1,951 | -71.6% |
| Taxes | 450/3 | €2,726 | €775 | -€1,951 | -71.6% |
| Other amounts payable | 47/48 | €8,692 | €8,944 | +€252 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,473 | €18,019 | -€1,455 | -7.5% |
| Other operating charges | 640/8 | €1,203 | €522 | -€681 | -56.6% |
| Gross operating margin | 9900 | -€1,489 | €989 | +€2,478 | |
| Operating profit (loss) | 9901 | -€22,165 | -€17,552 | +€4,614 | +20.8% |
| Financial income | 75/76B | €13 | €146 | +€133 | +996% |
| Recurring financial income | 75 | €13 | €73 | +€59 | +446% |
| Non-recurring financial income | 76B | - | €73 | +€73 | |
| Financial charges | 65/66B | €9,312 | €2,369 | -€6,944 | -74.6% |
| Recurring financial charges | 65 | €345 | €70 | -€275 | -79.6% |
| Non-recurring financial charges | 66B | €8,967 | €2,298 | -€6,669 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,464 | -€19,775 | +€11,690 | +37.2% |
| Profit (loss) for the period | 9904 | -€31,464 | -€19,775 | +€11,690 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,464 | -€19,775 | +€11,690 | +37.2% |
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 13 October 2026 via checked.be.