Equipromo: 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.
Equipromo
Largest movements
- Tangible fixed assets +€59,838
up €59,838 (+87.2%), from €68,605 to €128,443
of which Furniture and vehicles: +€68,324
- Stocks and contracts +€23,500
up €23,500 (+45.6%), from €51,500 to €75,000
- Receivables within one year +€6,855
up €6,855 (+87.2%), from €7,860 to €14,714
of which Other amounts receivable: +€7,823
- Cash +€4,822
up €4,822 (+10.8%), from €44,687 to €49,509
mainly Other debts (+€54,652) and Net result for the year (+€27,531)
- Other debts +€54,652
up €54,652 (+37.2%), from €147,051 to €201,703
- Reserves +€17,673
up €17,673 (+108%), from €16,300 to €33,973
of which Distributable reserves: +€17,673
- Trade debts +€10,987
up €10,987 (+1,336%), from €822 to €11,809
- Profit (loss) carried forward +€8,140
up €8,140, from -€8,140 to €0
- Tax, wage and social debts +€6,618
up €6,618 (+219%), from €3,018 to €9,636
- Gross operating margin +€59,927
up €59,927 (+4,560%), from €1,314 to €61,241
- Taxes +€9,704
up €9,704, from €0 to €9,704
- Other operating charges +€9,376
up €9,376 (+1,099%), from €853 to €10,229
- Depreciation +€4,521
up €4,521 (+47.0%), from €9,609 to €14,129
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 | €172,844 | €269,621 | +€96,777 | +56.0% |
| Fixed assets | 21/28 | €68,605 | €128,443 | +€59,838 | +87.2% |
| Tangible fixed assets | 22/27 | €68,605 | €128,443 | +€59,838 | +87.2% |
| Land and buildings | 22 | €58,933 | €50,245 | -€8,688 | -14.7% |
| Plant, machinery and equipment | 23 | €3,391 | €3,593 | +€202 | +6.0% |
| Furniture and vehicles | 24 | €2,282 | €70,605 | +€68,324 | +2,994% |
| Other tangible fixed assets | 26 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €104,239 | €141,178 | +€36,939 | +35.4% |
| Stocks and contracts in progress | 3 | €51,500 | €75,000 | +€23,500 | +45.6% |
| Stocks | 30/36 | €51,500 | €75,000 | +€23,500 | +45.6% |
| Amounts receivable within one year | 40/41 | €7,860 | €14,714 | +€6,855 | +87.2% |
| Trade receivables | 40 | €5,101 | €4,132 | -€969 | -19.0% |
| Other amounts receivable | 41 | €2,759 | €10,582 | +€7,823 | +284% |
| Cash at bank and in hand | 54/58 | €44,687 | €49,509 | +€4,822 | +10.8% |
| Deferred charges and accrued income | 490/1 | €193 | €1,956 | +€1,763 | +915% |
| Total equity and liabilities | 10/49 | €172,844 | €269,621 | +€96,777 | +56.0% |
| Equity | 10/15 | €20,660 | €46,473 | +€25,813 | +125% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €16,300 | €33,973 | +€17,673 | +108% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €16,300 | €33,973 | +€17,673 | +108% |
| Profit (loss) carried forward | 14 | -€8,140 | €0 | +€8,140 | |
| Amounts payable | 17/49 | €152,184 | €223,148 | +€70,964 | +46.6% |
| Amounts payable within one year | 42/48 | €150,891 | €223,148 | +€72,257 | +47.9% |
| Trade debts | 44 | €822 | €11,809 | +€10,987 | +1,336% |
| Suppliers | 440/4 | €822 | €11,809 | +€10,987 | +1,336% |
| Taxes, remuneration and social security | 45 | €3,018 | €9,636 | +€6,618 | +219% |
| Taxes | 450/3 | €3,018 | €9,636 | +€6,618 | +219% |
| Other amounts payable | 47/48 | €147,051 | €201,703 | +€54,652 | +37.2% |
| Accrued charges and deferred income | 492/3 | €1,293 | €0 | -€1,293 | -100% |
| Non-recurring operating income | 76A | - | €31,000 | +€31,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,609 | €14,129 | +€4,521 | +47.0% |
| Other operating charges | 640/8 | €853 | €10,229 | +€9,376 | +1,099% |
| Gross operating margin | 9900 | €1,314 | €61,241 | +€59,927 | +4,560% |
| Operating profit (loss) | 9901 | -€9,148 | €36,882 | +€46,030 | |
| Financial income | 75/76B | €235 | €420 | +€184 | +78.3% |
| Recurring financial income | 75 | €235 | €420 | +€184 | +78.3% |
| Financial charges | 65/66B | €90 | €67 | -€24 | -26.1% |
| Recurring financial charges | 65 | €90 | €67 | -€24 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,002 | €37,235 | +€46,237 | |
| Income taxes | 67/77 | €0 | €9,704 | +€9,704 | |
| Profit (loss) for the period | 9904 | -€9,002 | €27,531 | +€36,534 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,002 | €27,531 | +€36,534 |
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.