EquiSolutions: 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.
EquiSolutions
Largest movements
- Cash +€17,584
up €17,584 (+35.3%), from €49,842 to €67,426
mainly Net result for the year (+€21,909) and Other debts (+€5,829)
- Tangible fixed assets +€1,564
up €1,564 (+139%), from €1,126 to €2,690
of which Furniture and vehicles: +€2,190
- Receivables within one year +€1,278
up €1,278 (+11.6%), from €10,987 to €12,265
of which Trade receivables: +€1,648
- Reserves +€13,409
up €13,409 (+30.9%), from €43,444 to €56,853
- Other debts +€5,829
up €5,829 (+278%), from €2,100 to €7,929
- Tax, wage and social debts +€2,018
up €2,018 (+81.8%), from €2,466 to €4,484
- Trade debts -€830
down €830 (-53.7%), from €1,545 to €715
- Gross operating margin +€10,260
up €10,260 (+43.7%), from €23,480 to €33,740
- Taxes +€2,496
up €2,496 (+33.0%), from €7,570 to €10,066
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 | €61,955 | €82,381 | +€20,426 | +33.0% |
| Fixed assets | 21/28 | €1,126 | €2,690 | +€1,564 | +139% |
| Tangible fixed assets | 22/27 | €1,126 | €2,690 | +€1,564 | +139% |
| Plant, machinery and equipment | 23 | €1,126 | €501 | -€625 | -55.5% |
| Furniture and vehicles | 24 | - | €2,190 | +€2,190 | |
| Current assets | 29/58 | €60,829 | €79,691 | +€18,862 | +31.0% |
| Amounts receivable within one year | 40/41 | €10,987 | €12,265 | +€1,278 | +11.6% |
| Trade receivables | 40 | €10,617 | €12,265 | +€1,648 | +15.5% |
| Other amounts receivable | 41 | €370 | - | -€370 | |
| Cash at bank and in hand | 54/58 | €49,842 | €67,426 | +€17,584 | +35.3% |
| Total equity and liabilities | 10/49 | €61,955 | €82,381 | +€20,426 | +33.0% |
| Equity | 10/15 | €55,844 | €69,253 | +€13,409 | +24.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €43,444 | €56,853 | +€13,409 | +30.9% |
| Distributable reserves | 133 | €43,444 | €56,853 | +€13,409 | +30.9% |
| Amounts payable | 17/49 | €6,111 | €13,128 | +€7,017 | +115% |
| Amounts payable within one year | 42/48 | €6,111 | €13,128 | +€7,017 | +115% |
| Trade debts | 44 | €1,545 | €715 | -€830 | -53.7% |
| Suppliers | 440/4 | €1,545 | €715 | -€830 | -53.7% |
| Taxes, remuneration and social security | 45 | €2,466 | €4,484 | +€2,018 | +81.8% |
| Taxes | 450/3 | €2,466 | €4,484 | +€2,018 | +81.8% |
| Other amounts payable | 47/48 | €2,100 | €7,929 | +€5,829 | +278% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,224 | €1,433 | +€209 | +17.1% |
| Other operating charges | 640/8 | €317 | €481 | +€163 | +51.5% |
| Gross operating margin | 9900 | €23,480 | €33,740 | +€10,260 | +43.7% |
| Operating profit (loss) | 9901 | €21,939 | €31,827 | +€9,888 | +45.1% |
| Financial income | 75/76B | €171 | €255 | +€84 | +48.9% |
| Recurring financial income | 75 | €171 | €255 | +€84 | +48.9% |
| Financial charges | 65/66B | €102 | €107 | +€6 | +5.8% |
| Recurring financial charges | 65 | €102 | €107 | +€6 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €22,009 | €31,975 | +€9,966 | +45.3% |
| Income taxes | 67/77 | €7,570 | €10,066 | +€2,496 | +33.0% |
| Profit (loss) for the period | 9904 | €14,439 | €21,909 | +€7,470 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,439 | €21,909 | +€7,470 | +51.7% |
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 21 October 2026 via checked.be.