Equito: 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.
Equito
Largest movements
- Tangible fixed assets +€7,872
new in 2025: €7,872
- Receivables within one year -€2,021
down €2,021 (-66.2%), from €3,052 to €1,031
of which Trade receivables: -€1,941
- Cash -€1,795
down €1,795 (-9.5%), from €18,886 to €17,090
mainly Investment in fixed assets (net) (-€9,993) and Net result for the year (-€5,153)
- Deferred charges and accrued income -€1,014
down €1,014 (-74.9%), from €1,354 to €340
- Trade debts +€7,034
up €7,034 (+8588.9%), from €82 to €7,116
- Profit (loss) carried forward -€5,153
down €5,153, from €1,748 to -€3,406
- Other debts +€3,400
new in 2025: €3,400
- Accrued charges and deferred income -€1,334
down €1,334 (-97.8%), from €1,364 to €30
- Advances received -€1,104
down €1,104 (-75.4%), from €1,464 to €360
- Gross operating margin -€5,715
down €5,715, from €3,146 to -€2,570
- Depreciation +€2,121
new in 2025: €2,121
- Other operating charges -€235
down €235 (-37.0%), from €635 to €400
- Financial income -€46
down €46 (-99.9%), from €46 to €0
- Financial charges -€44
down €44 (-41.1%), from €107 to €63
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 | €23,291 | €26,332 | +€3,041 | +13.1% |
| Fixed assets | 21/28 | - | €7,872 | +€7,872 | |
| Tangible fixed assets | 22/27 | - | €7,872 | +€7,872 | |
| Plant, machinery and equipment | 23 | - | €7,872 | +€7,872 | |
| Current assets | 29/58 | €23,291 | €18,460 | -€4,831 | -20.7% |
| Amounts receivable within one year | 40/41 | €3,052 | €1,031 | -€2,021 | -66.2% |
| Trade receivables | 40 | €2,964 | €1,023 | -€1,941 | -65.5% |
| Other amounts receivable | 41 | €88 | €8 | -€80 | -91.2% |
| Cash at bank and in hand | 54/58 | €18,886 | €17,090 | -€1,795 | -9.5% |
| Deferred charges and accrued income | 490/1 | €1,354 | €340 | -€1,014 | -74.9% |
| Total equity and liabilities | 10/49 | €23,291 | €26,332 | +€3,041 | +13.1% |
| Equity | 10/15 | €20,348 | €15,194 | -€5,153 | -25.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,748 | -€3,406 | -€5,153 | |
| Amounts payable | 17/49 | €2,944 | €11,138 | +€8,194 | +278.4% |
| Amounts payable within one year | 42/48 | €1,580 | €11,109 | +€9,528 | +603.0% |
| Trade debts | 44 | €82 | €7,116 | +€7,034 | +8588.9% |
| Suppliers | 440/4 | €82 | €7,116 | +€7,034 | +8588.9% |
| Advances received on contracts in progress | 46 | €1,464 | €360 | -€1,104 | -75.4% |
| Taxes, remuneration and social security | 45 | €34 | €232 | +€198 | +578.0% |
| Taxes | 450/3 | €34 | €232 | +€198 | +578.0% |
| Other amounts payable | 47/48 | - | €3,400 | +€3,400 | |
| Accrued charges and deferred income | 492/3 | €1,364 | €30 | -€1,334 | -97.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,121 | +€2,121 | |
| Other operating charges | 640/8 | €635 | €400 | -€235 | -37.0% |
| Gross operating margin | 9900 | €3,146 | -€2,570 | -€5,715 | |
| Operating profit (loss) | 9901 | €2,511 | -€5,091 | -€7,601 | |
| Financial income | 75/76B | €46 | €0 | -€46 | -99.9% |
| Recurring financial income | 75 | €46 | €0 | -€46 | -99.9% |
| Financial charges | 65/66B | €107 | €63 | -€44 | -41.1% |
| Recurring financial charges | 65 | €107 | €63 | -€44 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €2,450 | -€5,153 | -€7,604 | |
| Profit (loss) for the period | 9904 | €2,450 | -€5,153 | -€7,604 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,450 | -€5,153 | -€7,604 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.