EQUITATUS K.: 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.
EQUITATUS K.
Largest movements
- Receivables within one year -€21,693
down €21,693 (-40.5%), from €53,530 to €31,837
of which Trade receivables: -€24,210
- Other debts -€15,818
down €15,818 (-7.3%), from €216,685 to €200,867
- Profit (loss) carried forward -€14,810
down €14,810 (-2.7%), from -€552,252 to -€567,062
- Turnover -€72,223
no longer reported in 2025 (was €72,223)
- Purchases and services -€60,554
no longer reported in 2025 (was €60,554)
- Gross operating margin -€6,193
down €6,193 (-53.1%), from €11,669 to €5,477
- Financial charges -€1,540
down €1,540 (-17.3%), from €8,875 to €7,336
- Depreciation +€1,271
up €1,271 (+11.8%), from €10,761 to €12,032
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 | €765,963 | €744,204 | -€21,759 | -2.8% |
| Fixed assets | 21/28 | €696,061 | €690,928 | -€5,133 | -0.7% |
| Intangible fixed assets | 21 | €244,295 | €244,295 | = | 0.0% |
| Tangible fixed assets | 22/27 | €96,646 | €91,512 | -€5,133 | -5.3% |
| Land and buildings | 22 | €87,133 | €79,249 | -€7,884 | -9.0% |
| Plant, machinery and equipment | 23 | €6,809 | €4,659 | -€2,151 | -31.6% |
| Furniture and vehicles | 24 | €2,703 | €7,605 | +€4,902 | +181% |
| Financial fixed assets | 28 | €355,120 | €355,120 | = | 0.0% |
| Current assets | 29/58 | €69,901 | €53,276 | -€16,626 | -23.8% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €53,530 | €31,837 | -€21,693 | -40.5% |
| Trade receivables | 40 | €36,310 | €12,100 | -€24,210 | -66.7% |
| Other amounts receivable | 41 | €17,221 | €19,737 | +€2,517 | +14.6% |
| Cash at bank and in hand | 54/58 | €33 | €24 | -€9 | -25.8% |
| Deferred charges and accrued income | 490/1 | €1,338 | €1,414 | +€76 | +5.7% |
| Total equity and liabilities | 10/49 | €765,963 | €744,204 | -€21,759 | -2.8% |
| Equity | 10/15 | €101,602 | €86,792 | -€14,810 | -14.6% |
| Contributions | 10/11 | €629,000 | €629,000 | = | 0.0% |
| Reserves | 13 | €24,854 | €24,854 | = | 0.0% |
| Distributable reserves | 133 | €24,854 | €24,854 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€552,252 | -€567,062 | -€14,810 | -2.7% |
| Amounts payable | 17/49 | €664,361 | €657,412 | -€6,949 | -1.0% |
| Amounts payable after more than one year | 17 | €443,570 | €443,570 | = | 0.0% |
| Other amounts payable | 178/9 | €443,570 | €443,570 | = | 0.0% |
| Amounts payable within one year | 42/48 | €220,790 | €213,841 | -€6,949 | -3.1% |
| Trade debts | 44 | €1,327 | €6,743 | +€5,416 | +408% |
| Suppliers | 440/4 | €1,327 | €6,743 | +€5,416 | +408% |
| Taxes, remuneration and social security | 45 | €2,778 | €6,231 | +€3,453 | +124% |
| Taxes | 450/3 | €1,478 | €6,231 | +€4,753 | +322% |
| Remuneration and social security | 454/9 | €1,300 | €0 | -€1,300 | -100% |
| Other amounts payable | 47/48 | €216,685 | €200,867 | -€15,818 | -7.3% |
| Turnover | 70 | €72,223 | - | -€72,223 | |
| Goods, raw materials, services and sundry goods | 60/61 | €60,554 | - | -€60,554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,761 | €12,032 | +€1,271 | +11.8% |
| Other operating charges | 640/8 | €1,362 | €1,581 | +€219 | +16.1% |
| Gross operating margin | 9900 | €11,669 | €5,477 | -€6,193 | -53.1% |
| Operating profit (loss) | 9901 | -€454 | -€8,137 | -€7,683 | -1,693% |
| Financial income | 75/76B | €839 | €663 | -€177 | -21.1% |
| Recurring financial income | 75 | €839 | €663 | -€177 | -21.1% |
| Financial charges | 65/66B | €8,875 | €7,336 | -€1,540 | -17.3% |
| Recurring financial charges | 65 | €8,875 | €7,336 | -€1,540 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,490 | -€14,810 | -€6,320 | -74.4% |
| Income taxes | 67/77 | €17 | €0 | -€17 | -100% |
| Profit (loss) for the period | 9904 | -€8,507 | -€14,810 | -€6,303 | -74.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,507 | -€14,810 | -€6,303 | -74.1% |
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 28 October 2026 via checked.be.