EQUIPRO: what changed
Two fiscal 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.
What changed
EQUIPRO
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€66,058
2024 · -€420,654+€354,596
Equity
-€205,338
2024 · -€139,280-€66,058
Cash
€125
2024 · -+€125
Balance sheet total
€521,984
2024 · €549,551-€27,567
Largest movements
Assets
- Tangible fixed assets -€22,208
down €22,208 (-4.3%), from €522,135 to €499,927
of which Land and buildings: -€14,453
- Receivables within one year -€5,710
down €5,710 (-20.8%), from €27,416 to €21,706
of which Trade receivables: -€3,247
Equity and liabilities
- Tax, wage and social debts +€73,765
up €73,765 (+125.3%), from €58,880 to €132,645
- Profit (loss) carried forward -€66,058
down €66,058 (-40.0%), from -€165,180 to -€231,238
- Debts after one year -€37,115
down €37,115 (-8.4%), from €439,693 to €402,578
of which Financial debts: -€37,115
Income statement
- Financial charges -€259,635
down €259,635 (-91.0%), from €285,220 to €25,585
of which Non-recurring financial charges: -€259,000
- Write-downs -€163,227
down €163,227, from €89,560 to -€73,667
- Turnover -€117,820
no longer reported in 2025 (was €117,820)
- Other operating charges +€73,300
up €73,300 (+419.1%), from €17,490 to €90,791
- Gross operating margin +€67,102
up €67,102, from -€15,665 to €51,437
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.
Result 2024
-€420,654
Gross operating margin
+€67,102
Staff costs
+€3,572
Depreciation
-€2,244
Write-downs
+€163,227
Provisions
-€34,933
Other operating charges
-€73,300
Other operating items
-€5,208
Financial income
+€3,694
Financial charges
+€259,635
Taxes
-€26,949
Result 2025
-€66,058
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.
From operations
+€42,027
Investment
-€5,837
Financing
-€36,065
Cash 2024
€0
From operations (derived)
+€42,027
Net result for the year
-€66,058
Depreciation
+€28,045
Receivables within one year
+€5,710
Deferred charges and accrued income
-€226
Trade debts
+€1,082
Tax, wage and social debts
+€73,765
Other debts
-€458
Accrued charges and deferred income
+€166
Investment (derived)
-€5,837
Investment in fixed assets (net)
-€5,837
Financing
-€36,065
Debts after one year
-€37,115
Current portion of long-term debt
+€1,051
Cash 2025
€125
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €549,551 | €521,984 | -€27,567 | -5.0% |
| Fixed assets | 21/28 | €522,135 | €499,927 | -€22,208 | -4.3% |
| Tangible fixed assets | 22/27 | €522,135 | €499,927 | -€22,208 | -4.3% |
| Land and buildings | 22 | €498,918 | €484,464 | -€14,453 | -2.9% |
| Plant, machinery and equipment | 23 | - | €840 | +€840 | |
| Furniture and vehicles | 24 | €8,322 | €7,175 | -€1,147 | -13.8% |
| Leasing and similar rights | 25 | €14,895 | €7,448 | -€7,448 | -50.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €27,416 | €22,057 | -€5,359 | -19.5% |
| Amounts receivable within one year | 40/41 | €27,416 | €21,706 | -€5,710 | -20.8% |
| Trade receivables | 40 | €24,953 | €21,706 | -€3,247 | -13.0% |
| Other amounts receivable | 41 | €2,463 | €0 | -€2,463 | -100.0% |
| Cash at bank and in hand | 54/58 | - | €125 | +€125 | |
| Deferred charges and accrued income | 490/1 | - | €226 | +€226 | |
| Total equity and liabilities | 10/49 | €549,551 | €521,984 | -€27,567 | -5.0% |
| Equity | 10/15 | -€139,280 | -€205,338 | -€66,058 | -47.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €5,900 | €5,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,900 | €3,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,180 | -€231,238 | -€66,058 | -40.0% |
| Amounts payable | 17/49 | €688,831 | €727,322 | +€38,491 | +5.6% |
| Amounts payable after more than one year | 17 | €439,693 | €402,578 | -€37,115 | -8.4% |
| Financial debts | 170/4 | €319,465 | €282,350 | -€37,115 | -11.6% |
| Other amounts payable | 178/9 | €120,228 | €120,228 | = | 0.0% |
| Amounts payable within one year | 42/48 | €248,461 | €323,900 | +€75,440 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €36,065 | €37,115 | +€1,051 | +2.9% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €111,296 | €112,378 | +€1,082 | +1.0% |
| Suppliers | 440/4 | €111,296 | €112,378 | +€1,082 | +1.0% |
| Taxes, remuneration and social security | 45 | €58,880 | €132,645 | +€73,765 | +125.3% |
| Taxes | 450/3 | €58,880 | €132,645 | +€73,765 | +125.3% |
| Other amounts payable | 47/48 | €42,221 | €41,762 | -€458 | -1.1% |
| Accrued charges and deferred income | 492/3 | €677 | €844 | +€166 | +24.6% |
| Turnover | 70 | €117,820 | - | -€117,820 | |
| Goods, raw materials, services and sundry goods | 60/61 | €63,618 | - | -€63,618 | |
| Remuneration, social security and pensions | 62 | €3,572 | €0 | -€3,572 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,801 | €28,045 | +€2,244 | +8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €89,560 | -€73,667 | -€163,227 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€34,933 | - | +€34,933 | |
| Other operating charges | 640/8 | €17,490 | €90,791 | +€73,300 | +419.1% |
| Non-recurring operating charges | 66A | €560 | €5,768 | +€5,208 | +930.1% |
| Gross operating margin | 9900 | -€15,665 | €51,437 | +€67,102 | |
| Operating profit (loss) | 9901 | -€117,715 | €501 | +€118,216 | |
| Financial income | 75/76B | €19 | €3,713 | +€3,694 | +19679.4% |
| Recurring financial income | 75 | €19 | €3,713 | +€3,694 | +19679.4% |
| Non-recurring financial income | 76B | €19 | €3,713 | +€3,694 | +19679.4% |
| Financial charges | 65/66B | €285,220 | €25,585 | -€259,635 | -91.0% |
| Recurring financial charges | 65 | €26,220 | €25,585 | -€635 | -2.4% |
| Non-recurring financial charges | 66B | €259,000 | €0 | -€259,000 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€402,916 | -€21,371 | +€381,545 | +94.7% |
| Income taxes | 67/77 | €17,737 | €44,687 | +€26,949 | +151.9% |
| Profit (loss) for the period | 9904 | -€420,654 | -€66,058 | +€354,596 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€420,654 | -€66,058 | +€354,596 | +84.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.