Equitym: what changed
What changed
Equitym
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€50,654
2024 · -€45,632-€5,022
Equity
€822,180
2024 · €872,834-€50,654
Cash
€22,624
2024 · €44,507-€21,883
Balance sheet total
€5.3m
2024 · €5.3m-€16,572
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€756,765
up €756,765 (+23.2%), from €3.3m to €4.0m
of which Other amounts payable: +€416,098
- Current portion of long-term debt -€734,593
down €734,593 (-64.2%), from €1.1m to €409,333
Income statement
- Financial charges +€4,575
up €4,575 (+2.4%), from €191,355 to €195,929
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€45,632
Gross operating margin
-€123
Other operating charges
-€324
Financial charges
-€4,575
Result 2025
-€50,654
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€44,054
Investment
€0
Financing
+€22,172
Cash 2024
€44,507
From operations (derived)
-€44,054
Net result for the year
-€50,654
Receivables within one year
-€15,125
Deferred charges and accrued income
+€9,815
Smaller working-capital items
+€190
Tax, wage and social debts
+€11,720
Financing
+€22,172
Debts after one year
+€756,765
Current portion of long-term debt
-€734,593
Cash 2025
€22,624
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,289,891 | €5,273,319 | -€16,572 | -0.3% |
| Fixed assets | 21/28 | €5,200,000 | €5,200,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,200,000 | €5,200,000 | = | 0.0% |
| Current assets | 29/58 | €89,891 | €73,319 | -€16,572 | -18.4% |
| Amounts receivable within one year | 40/41 | €15,125 | €30,250 | +€15,125 | +100% |
| Trade receivables | 40 | €15,125 | €30,250 | +€15,125 | +100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €44,507 | €22,624 | -€21,883 | -49.2% |
| Deferred charges and accrued income | 490/1 | €30,259 | €20,444 | -€9,815 | -32.4% |
| Total equity and liabilities | 10/49 | €5,289,891 | €5,273,319 | -€16,572 | -0.3% |
| Equity | 10/15 | €872,834 | €822,180 | -€50,654 | -5.8% |
| Contributions | 10/11 | €505,000 | €505,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €367,834 | €317,180 | -€50,654 | -13.8% |
| Amounts payable | 17/49 | €4,417,057 | €4,451,138 | +€34,082 | +0.8% |
| Amounts payable after more than one year | 17 | €3,264,624 | €4,021,389 | +€756,765 | +23.2% |
| Financial debts | 170/4 | €2,466,980 | €2,807,646 | +€340,667 | +13.8% |
| Other amounts payable | 178/9 | €797,644 | €1,213,742 | +€416,098 | +52.2% |
| Amounts payable within one year | 42/48 | €1,152,403 | €429,649 | -€722,754 | -62.7% |
| Current portion of amounts payable after more than one year | 42 | €1,143,927 | €409,333 | -€734,593 | -64.2% |
| Trade debts | 44 | €682 | €802 | +€119 | +17.5% |
| Suppliers | 440/4 | €682 | €802 | +€119 | +17.5% |
| Taxes, remuneration and social security | 45 | €7,794 | €19,514 | +€11,720 | +150% |
| Taxes | 450/3 | €7,794 | €19,514 | +€11,720 | +150% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €30 | €101 | +€71 | +235% |
| Other operating charges | 640/8 | €890 | €1,214 | +€324 | +36.4% |
| Gross operating margin | 9900 | €146,613 | €146,489 | -€123 | -0.1% |
| Operating profit (loss) | 9901 | €145,722 | €145,275 | -€447 | -0.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €191,355 | €195,929 | +€4,575 | +2.4% |
| Recurring financial charges | 65 | €191,355 | €195,929 | +€4,575 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€45,632 | -€50,654 | -€5,022 | -11.0% |
| Profit (loss) for the period | 9904 | -€45,632 | -€50,654 | -€5,022 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,632 | -€50,654 | -€5,022 | -11.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.