Equiriny: 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.
Equiriny
Largest movements
- Tangible fixed assets +€17,140
up €17,140 (+45.3%), from €37,827 to €54,967
of which Furniture and vehicles: +€13,782
- Receivables within one year +€1,684
up €1,684 (+7.9%), from €21,372 to €23,056
of which Other amounts receivable: +€1,688
- Other debts +€5,845
up €5,845 (+11871.1%), from €49 to €5,895
- Current portion of long-term debt +€5,824
up €5,824 (+117.5%), from €4,955 to €10,779
- Reserves +€3,368
up €3,368 (+81.4%), from €4,138 to €7,507
of which Distributable reserves: +€3,528
- Debts after one year +€2,157
up €2,157 (+14.2%), from €15,239 to €17,396
- Short-term financial debts +€1,980
up €1,980 (+193.8%), from €1,021 to €3,001
- Depreciation +€5,515
up €5,515 (+117.7%), from €4,686 to €10,201
- Other operating charges -€2,851
down €2,851 (-92.9%), from €3,069 to €217
- Gross operating margin -€894
down €894 (-3.8%), from €23,494 to €22,600
- Financial charges +€775
up €775 (+92.7%), from €836 to €1,610
- Taxes +€388
up €388 (+13.4%), from €2,893 to €3,282
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 | €67,557 | €85,826 | +€18,269 | +27.0% |
| Fixed assets | 21/28 | €40,512 | €57,652 | +€17,140 | +42.3% |
| Tangible fixed assets | 22/27 | €37,827 | €54,967 | +€17,140 | +45.3% |
| Land and buildings | 22 | €14,957 | €21,002 | +€6,045 | +40.4% |
| Plant, machinery and equipment | 23 | €20,812 | €18,126 | -€2,686 | -12.9% |
| Furniture and vehicles | 24 | €2,057 | €15,839 | +€13,782 | +669.9% |
| Financial fixed assets | 28 | €2,685 | €2,685 | = | 0.0% |
| Current assets | 29/58 | €27,045 | €28,174 | +€1,128 | +4.2% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,372 | €23,056 | +€1,684 | +7.9% |
| Trade receivables | 40 | €21,342 | €21,338 | -€4 | 0.0% |
| Other amounts receivable | 41 | €30 | €1,718 | +€1,688 | +5612.7% |
| Cash at bank and in hand | 54/58 | €254 | €104 | -€149 | -58.9% |
| Deferred charges and accrued income | 490/1 | €420 | €13 | -€407 | -96.9% |
| Total equity and liabilities | 10/49 | €67,557 | €85,826 | +€18,269 | +27.0% |
| Equity | 10/15 | €24,138 | €27,507 | +€3,368 | +14.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,138 | €7,507 | +€3,368 | +81.4% |
| Non-distributable reserves | 130/1 | €160 | - | -€160 | |
| Reserves not available under the articles | 1311 | €160 | - | -€160 | |
| Distributable reserves | 133 | €3,979 | €7,507 | +€3,528 | +88.7% |
| Amounts payable | 17/49 | €43,419 | €58,319 | +€14,900 | +34.3% |
| Amounts payable after more than one year | 17 | €15,239 | €17,396 | +€2,157 | +14.2% |
| Financial debts | 170/4 | €15,239 | €17,396 | +€2,157 | +14.2% |
| Amounts payable within one year | 42/48 | €28,180 | €40,523 | +€12,344 | +43.8% |
| Current portion of amounts payable after more than one year | 42 | €4,955 | €10,779 | +€5,824 | +117.5% |
| Financial debts | 43 | €1,021 | €3,001 | +€1,980 | +193.8% |
| Credit institutions | 430/8 | €1,021 | €3,001 | +€1,980 | +193.8% |
| Trade debts | 44 | €10,865 | €10,339 | -€526 | -4.8% |
| Suppliers | 440/4 | €10,865 | €10,339 | -€526 | -4.8% |
| Taxes, remuneration and social security | 45 | €11,289 | €10,510 | -€779 | -6.9% |
| Taxes | 450/3 | €8,579 | €7,788 | -€791 | -9.2% |
| Remuneration and social security | 454/9 | €2,710 | €2,722 | +€12 | +0.4% |
| Other amounts payable | 47/48 | €49 | €5,895 | +€5,845 | +11871.1% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,686 | €10,201 | +€5,515 | +117.7% |
| Other operating charges | 640/8 | €3,069 | €217 | -€2,851 | -92.9% |
| Gross operating margin | 9900 | €23,494 | €22,600 | -€894 | -3.8% |
| Operating profit (loss) | 9901 | €15,739 | €12,182 | -€3,558 | -22.6% |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €836 | €1,610 | +€775 | +92.7% |
| Recurring financial charges | 65 | €836 | €1,610 | +€775 | +92.7% |
| Profit (loss) for the period before taxes | 9903 | €14,903 | €10,628 | -€4,275 | -28.7% |
| Income taxes | 67/77 | €2,893 | €3,282 | +€388 | +13.4% |
| Profit (loss) for the period | 9904 | €12,010 | €7,347 | -€4,663 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,010 | €7,347 | -€4,663 | -38.8% |
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 11 October 2026 via checked.be.