EQUISIGN: 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.
EQUISIGN
Largest movements
- Receivables within one year +€31,905
up €31,905 (+23.2%), from €137,799 to €169,704
of which Other amounts receivable: +€49,144
- Cash +€5,582
new in 2025: €5,582
mainly Net result for the year (+€48,097) and Tax, wage and social debts (+€8,902)
- Profit (loss) carried forward +€48,097
up €48,097 (+11.6%), from €416,029 to €464,127
- Short-term financial debts -€9,698
no longer reported in 2025 (was €9,698)
- Trade debts -€9,652
down €9,652 (-49.1%), from €19,659 to €10,007
- Tax, wage and social debts +€8,902
up €8,902 (+146.8%), from €6,066 to €14,968
- Gross operating margin +€59,572
up €59,572, from -€4,667 to €54,904
- Taxes +€13,787
up €13,787 (+2706.0%), from €510 to €14,297
- Financial income +€1,455
up €1,455 (+19.8%), from €7,351 to €8,807
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 | €461,014 | €498,501 | +€37,487 | +8.1% |
| Fixed assets | 21/28 | €3,215 | €3,215 | = | 0.0% |
| Financial fixed assets | 28 | €3,215 | €3,215 | = | 0.0% |
| Current assets | 29/58 | €457,799 | €495,286 | +€37,487 | +8.2% |
| Amounts receivable after more than one year | 29 | €320,000 | €320,000 | = | 0.0% |
| Other amounts receivable | 291 | €320,000 | €320,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €137,799 | €169,704 | +€31,905 | +23.2% |
| Trade receivables | 40 | €70,688 | €53,449 | -€17,239 | -24.4% |
| Other amounts receivable | 41 | €67,111 | €116,256 | +€49,144 | +73.2% |
| Cash at bank and in hand | 54/58 | - | €5,582 | +€5,582 | |
| Total equity and liabilities | 10/49 | €461,014 | €498,501 | +€37,487 | +8.1% |
| Equity | 10/15 | €424,089 | €472,187 | +€48,097 | +11.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €416,029 | €464,127 | +€48,097 | +11.6% |
| Amounts payable | 17/49 | €36,925 | €26,315 | -€10,610 | -28.7% |
| Amounts payable within one year | 42/48 | €35,423 | €24,975 | -€10,448 | -29.5% |
| Financial debts | 43 | €9,698 | - | -€9,698 | |
| Credit institutions | 430/8 | €9,698 | - | -€9,698 | |
| Trade debts | 44 | €19,659 | €10,007 | -€9,652 | -49.1% |
| Suppliers | 440/4 | €19,659 | €10,007 | -€9,652 | -49.1% |
| Taxes, remuneration and social security | 45 | €6,066 | €14,968 | +€8,902 | +146.8% |
| Taxes | 450/3 | €6,066 | €14,968 | +€8,902 | +146.8% |
| Accrued charges and deferred income | 492/3 | €1,502 | €1,340 | -€162 | -10.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€4,667 | €54,904 | +€59,572 | |
| Operating profit (loss) | 9901 | -€5,052 | €54,517 | +€59,569 | |
| Financial income | 75/76B | €7,351 | €8,807 | +€1,455 | +19.8% |
| Recurring financial income | 75 | €7,351 | €8,807 | +€1,455 | +19.8% |
| Financial charges | 65/66B | €833 | €930 | +€96 | +11.6% |
| Recurring financial charges | 65 | €833 | €930 | +€96 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €1,467 | €62,394 | +€60,927 | +4154.5% |
| Income taxes | 67/77 | €510 | €14,297 | +€13,787 | +2706.0% |
| Profit (loss) for the period | 9904 | €957 | €48,097 | +€47,140 | +4925.6% |
| Profit (loss) for the period to be appropriated | 9905 | €957 | €48,097 | +€47,140 | +4925.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.