Equites6: 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.
Equites6
Largest movements
- Stocks and contracts +€68,211
up €68,211 (+1.1%), from €6.2m to €6.2m
- Profit (loss) carried forward -€430,105
down €430,105 (-91.9%), from -€468,186 to -€898,291
- Other debts +€319,780
up €319,780 (+13.8%), from €2.3m to €2.6m
- Debts after one year +€200,000
up €200,000 (+5.4%), from €3.7m to €3.9m
- Financial charges +€59,007
up €59,007 (+23.9%), from €247,404 to €306,411
- Gross operating margin -€42,283
down €42,283, from €27,722 to -€14,562
- Other operating charges +€1,843
up €1,843 (+4.4%), from €42,289 to €44,132
- Financial income -€1,212
down €1,212 (-100%), from €1,212 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,173,111 | €6,280,828 | +€107,717 | +1.7% |
| Current assets | 29/58 | €6,173,111 | €6,280,828 | +€107,717 | +1.7% |
| Stocks and contracts in progress | 3 | €6,172,081 | €6,240,292 | +€68,211 | +1.1% |
| Stocks | 30/36 | €6,172,081 | €6,240,292 | +€68,211 | +1.1% |
| Amounts receivable within one year | 40/41 | €1,030 | €0 | -€1,030 | -100% |
| Trade receivables | 40 | €1,030 | €0 | -€1,030 | -100% |
| Cash at bank and in hand | 54/58 | €0 | €40,536 | +€40,536 | |
| Total equity and liabilities | 10/49 | €6,173,111 | €6,280,828 | +€107,717 | +1.7% |
| Equity | 10/15 | €31,814 | -€398,291 | -€430,105 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€468,186 | -€898,291 | -€430,105 | -91.9% |
| Amounts payable | 17/49 | €6,141,297 | €6,679,119 | +€537,822 | +8.8% |
| Amounts payable after more than one year | 17 | €3,700,000 | €3,900,000 | +€200,000 | +5.4% |
| Financial debts | 170/4 | €3,700,000 | €3,900,000 | +€200,000 | +5.4% |
| Amounts payable within one year | 42/48 | €2,374,912 | €2,680,119 | +€305,208 | +12.9% |
| Financial debts | 43 | €12,737 | €0 | -€12,737 | -100% |
| Credit institutions | 430/8 | €12,737 | €0 | -€12,737 | -100% |
| Trade debts | 44 | €46,566 | €44,730 | -€1,836 | -3.9% |
| Suppliers | 440/4 | €46,566 | €44,730 | -€1,836 | -3.9% |
| Other amounts payable | 47/48 | €2,315,609 | €2,635,389 | +€319,780 | +13.8% |
| Accrued charges and deferred income | 492/3 | €66,385 | €99,000 | +€32,614 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €42,289 | €44,132 | +€1,843 | +4.4% |
| Non-recurring operating charges | 66A | - | €65,000 | +€65,000 | |
| Gross operating margin | 9900 | €27,722 | -€14,562 | -€42,283 | |
| Operating profit (loss) | 9901 | -€14,567 | -€123,694 | -€109,126 | -749% |
| Financial income | 75/76B | €1,212 | €0 | -€1,212 | -100% |
| Recurring financial income | 75 | €1,212 | €0 | -€1,212 | -100% |
| Financial charges | 65/66B | €247,404 | €306,411 | +€59,007 | +23.9% |
| Recurring financial charges | 65 | €247,404 | €306,411 | +€59,007 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | -€260,759 | -€430,105 | -€169,346 | -64.9% |
| Profit (loss) for the period | 9904 | -€260,759 | -€430,105 | -€169,346 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€260,759 | -€430,105 | -€169,346 | -64.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.