Equisio: 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.
Equisio
Largest movements
- Cash +€9,592
up €9,592 (+37.8%), from €25,357 to €34,949
mainly Net result for the year (+€15,508) and Depreciation (+€7,757)
- Tangible fixed assets -€7,086
down €7,086 (-33.1%), from €21,433 to €14,347
of which Furniture and vehicles: -€7,753
- Receivables within one year +€1,676
up €1,676 (+6.0%), from €27,970 to €29,646
of which Trade receivables: +€1,766
- Profit (loss) carried forward +€15,508
up €15,508 (+2720.2%), from €570 to €16,078
- Debts after one year -€6,112
down €6,112 (-56.8%), from €10,757 to €4,644
- Other debts -€5,224
down €5,224 (-34.9%), from €14,956 to €9,732
- Tax, wage and social debts +€1,333
up €1,333 (+28.8%), from €4,623 to €5,956
- Gross operating margin +€6,017
up €6,017 (+24.6%), from €24,437 to €30,454
- Other operating charges -€1,991
down €1,991 (-94.3%), from €2,111 to €120
- Taxes +€1,830
up €1,830 (+37.5%), from €4,886 to €6,716
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 | €75,071 | €80,011 | +€4,940 | +6.6% |
| Fixed assets | 21/28 | €21,433 | €14,347 | -€7,086 | -33.1% |
| Tangible fixed assets | 22/27 | €21,433 | €14,347 | -€7,086 | -33.1% |
| Plant, machinery and equipment | 23 | - | €668 | +€668 | |
| Furniture and vehicles | 24 | €21,433 | €13,680 | -€7,753 | -36.2% |
| Current assets | 29/58 | €53,638 | €65,664 | +€12,026 | +22.4% |
| Amounts receivable within one year | 40/41 | €27,970 | €29,646 | +€1,676 | +6.0% |
| Trade receivables | 40 | €27,880 | €29,646 | +€1,766 | +6.3% |
| Other amounts receivable | 41 | €90 | - | -€90 | |
| Cash at bank and in hand | 54/58 | €25,357 | €34,949 | +€9,592 | +37.8% |
| Deferred charges and accrued income | 490/1 | €312 | €1,069 | +€757 | +243.1% |
| Total equity and liabilities | 10/49 | €75,071 | €80,011 | +€4,940 | +6.6% |
| Equity | 10/15 | €35,670 | €51,178 | +€15,508 | +43.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €570 | €16,078 | +€15,508 | +2720.2% |
| Amounts payable | 17/49 | €39,401 | €28,833 | -€10,568 | -26.8% |
| Amounts payable after more than one year | 17 | €10,757 | €4,644 | -€6,112 | -56.8% |
| Other amounts payable | 178/9 | €10,757 | €4,644 | -€6,112 | -56.8% |
| Amounts payable within one year | 42/48 | €28,645 | €24,149 | -€4,495 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €6,021 | €6,112 | +€91 | +1.5% |
| Trade debts | 44 | €3,044 | €2,349 | -€695 | -22.8% |
| Suppliers | 440/4 | €3,044 | €2,349 | -€695 | -22.8% |
| Taxes, remuneration and social security | 45 | €4,623 | €5,956 | +€1,333 | +28.8% |
| Taxes | 450/3 | €4,623 | €5,956 | +€1,333 | +28.8% |
| Other amounts payable | 47/48 | €14,956 | €9,732 | -€5,224 | -34.9% |
| Accrued charges and deferred income | 492/3 | - | €40 | +€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,753 | €7,757 | +€4 | 0.0% |
| Other operating charges | 640/8 | €2,111 | €120 | -€1,991 | -94.3% |
| Gross operating margin | 9900 | €24,437 | €30,454 | +€6,017 | +24.6% |
| Operating profit (loss) | 9901 | €14,572 | €22,577 | +€8,004 | +54.9% |
| Financial income | 75/76B | €91 | €229 | +€138 | +150.8% |
| Recurring financial income | 75 | €91 | €229 | +€138 | +150.8% |
| Financial charges | 65/66B | €497 | €582 | +€85 | +17.1% |
| Recurring financial charges | 65 | €497 | €582 | +€85 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €14,167 | €22,224 | +€8,057 | +56.9% |
| Income taxes | 67/77 | €4,886 | €6,716 | +€1,830 | +37.5% |
| Profit (loss) for the period | 9904 | €9,281 | €15,508 | +€6,227 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,281 | €15,508 | +€6,227 | +67.1% |
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 9 October 2026 via checked.be.