INEQUUS: 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.
INEQUUS
Largest movements
- Cash +€37,060
up €37,060 (+30.5%), from €121,333 to €158,393
mainly Net result for the year (+€43,904) and Trade debts (+€22,099)
- Stocks and contracts +€33,000
up €33,000 (+22.3%), from €148,000 to €181,000
- Receivables within one year -€4,057
down €4,057 (-65.9%), from €6,152 to €2,096
of which Other amounts receivable: -€4,057
- Profit (loss) carried forward +€43,904
up €43,904 (+48.2%), from -€91,004 to -€47,100
- Trade debts +€22,099
up €22,099 (+134.0%), from €16,489 to €38,589
- Gross operating margin -€92,293
down €92,293 (-67.7%), from €136,291 to €43,998
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 | €275,485 | €341,488 | +€66,003 | +24.0% |
| Current assets | 29/58 | €275,485 | €341,488 | +€66,003 | +24.0% |
| Stocks and contracts in progress | 3 | €148,000 | €181,000 | +€33,000 | +22.3% |
| Stocks | 30/36 | €148,000 | €181,000 | +€33,000 | +22.3% |
| Amounts receivable within one year | 40/41 | €6,152 | €2,096 | -€4,057 | -65.9% |
| Trade receivables | 40 | €1,069 | €1,069 | = | 0.0% |
| Other amounts receivable | 41 | €5,084 | €1,027 | -€4,057 | -79.8% |
| Cash at bank and in hand | 54/58 | €121,333 | €158,393 | +€37,060 | +30.5% |
| Total equity and liabilities | 10/49 | €275,485 | €341,488 | +€66,003 | +24.0% |
| Equity | 10/15 | -€41,004 | €2,900 | +€43,904 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,004 | -€47,100 | +€43,904 | +48.2% |
| Amounts payable | 17/49 | €316,489 | €338,589 | +€22,099 | +7.0% |
| Amounts payable within one year | 42/48 | €316,489 | €338,589 | +€22,099 | +7.0% |
| Trade debts | 44 | €16,489 | €38,589 | +€22,099 | +134.0% |
| Suppliers | 440/4 | €16,489 | €38,589 | +€22,099 | +134.0% |
| Other amounts payable | 47/48 | €300,000 | €300,000 | = | 0.0% |
| Other operating charges | 640/8 | €717 | €0 | -€717 | -100.0% |
| Gross operating margin | 9900 | €136,291 | €43,998 | -€92,293 | -67.7% |
| Operating profit (loss) | 9901 | €135,574 | €43,998 | -€91,576 | -67.5% |
| Financial charges | 65/66B | €90 | €94 | +€4 | +4.4% |
| Recurring financial charges | 65 | €90 | €94 | +€4 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €135,484 | €43,904 | -€91,580 | -67.6% |
| Profit (loss) for the period | 9904 | €135,484 | €43,904 | -€91,580 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €135,484 | €43,904 | -€91,580 | -67.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.