Equivit: 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.
Equivit
Largest movements
- Receivables within one year +€31,762
up €31,762 (+46.7%), from €67,952 to €99,714
of which Trade receivables: +€37,128
- Stocks and contracts +€15,207
up €15,207 (+105.9%), from €14,358 to €29,566
- Cash +€2,953
up €2,953 (+7.0%), from €41,999 to €44,952
mainly Other debts (+€58,605) and Net result for the year (+€28,314)
- Other debts +€58,605
up €58,605 (+6822.5%), from €859 to €59,464
- Reserves -€21,686
down €21,686 (-18.7%), from €116,026 to €94,341
- Tax, wage and social debts +€19,808
up €19,808 (+155.9%), from €12,706 to €32,514
of which Taxes: +€19,473
- Trade debts -€7,235
down €7,235 (-52.7%), from €13,723 to €6,488
- Gross operating margin +€43,185
up €43,185 (+281.8%), from €15,325 to €58,510
- Taxes +€9,960
up €9,960 (+1419.3%), from €702 to €10,662
- Staff costs +€3,343
up €3,343 (+62.9%), from €5,313 to €8,656
- Depreciation +€2,633
up €2,633 (+39.1%), from €6,732 to €9,365
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 | €144,314 | €193,807 | +€49,492 | +34.3% |
| Fixed assets | 21/28 | €19,729 | €18,844 | -€885 | -4.5% |
| Intangible fixed assets | 21 | €3,168 | €2,668 | -€500 | -15.8% |
| Tangible fixed assets | 22/27 | €16,560 | €16,175 | -€385 | -2.3% |
| Plant, machinery and equipment | 23 | €10,682 | €12,697 | +€2,015 | +18.9% |
| Furniture and vehicles | 24 | €5,878 | €3,478 | -€2,400 | -40.8% |
| Current assets | 29/58 | €124,586 | €174,963 | +€50,377 | +40.4% |
| Stocks and contracts in progress | 3 | €14,358 | €29,566 | +€15,207 | +105.9% |
| Stocks | 30/36 | €14,358 | €29,566 | +€15,207 | +105.9% |
| Amounts receivable within one year | 40/41 | €67,952 | €99,714 | +€31,762 | +46.7% |
| Trade receivables | 40 | €60,866 | €97,994 | +€37,128 | +61.0% |
| Other amounts receivable | 41 | €7,086 | €1,720 | -€5,366 | -75.7% |
| Cash at bank and in hand | 54/58 | €41,999 | €44,952 | +€2,953 | +7.0% |
| Deferred charges and accrued income | 490/1 | €276 | €732 | +€455 | +164.8% |
| Total equity and liabilities | 10/49 | €144,314 | €193,807 | +€49,492 | +34.3% |
| Equity | 10/15 | €117,026 | €95,341 | -€21,686 | -18.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €116,026 | €94,341 | -€21,686 | -18.7% |
| Distributable reserves | 133 | €116,026 | €94,341 | -€21,686 | -18.7% |
| Amounts payable | 17/49 | €27,288 | €98,466 | +€71,178 | +260.8% |
| Amounts payable within one year | 42/48 | €27,288 | €98,466 | +€71,178 | +260.8% |
| Trade debts | 44 | €13,723 | €6,488 | -€7,235 | -52.7% |
| Suppliers | 440/4 | €13,723 | €6,488 | -€7,235 | -52.7% |
| Taxes, remuneration and social security | 45 | €12,706 | €32,514 | +€19,808 | +155.9% |
| Taxes | 450/3 | €12,294 | €31,767 | +€19,473 | +158.4% |
| Remuneration and social security | 454/9 | €412 | €747 | +€335 | +81.2% |
| Other amounts payable | 47/48 | €859 | €59,464 | +€58,605 | +6822.5% |
| Remuneration, social security and pensions | 62 | €5,313 | €8,656 | +€3,343 | +62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,732 | €9,365 | +€2,633 | +39.1% |
| Other operating charges | 640/8 | €1,496 | €1,452 | -€44 | -2.9% |
| Gross operating margin | 9900 | €15,325 | €58,510 | +€43,185 | +281.8% |
| Operating profit (loss) | 9901 | €1,783 | €39,036 | +€37,253 | +2089.0% |
| Financial income | 75/76B | €425 | €155 | -€270 | -63.5% |
| Recurring financial income | 75 | €425 | €155 | -€270 | -63.5% |
| Financial charges | 65/66B | €201 | €215 | +€14 | +7.1% |
| Recurring financial charges | 65 | €201 | €215 | +€14 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €2,008 | €38,976 | +€36,968 | +1841.3% |
| Income taxes | 67/77 | €702 | €10,662 | +€9,960 | +1419.3% |
| Profit (loss) for the period | 9904 | €1,306 | €28,314 | +€27,008 | +2068.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,306 | €28,314 | +€27,008 | +2068.1% |
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 7 October 2026 via checked.be.