Equilibre: what changed
What changed
Equilibre
filed annual accounts (NBB)
Net result for the year
-€6,877
2016 · €11,516-€18,393
Equity
€4,639
2016 · €11,516-€6,877
Cash
€8,992
2016 · €15,868-€6,876
Balance sheet total
€8,992
2016 · €15,868-€6,876
Largest movements
Assets
- Cash -€6,876
down €6,876 (-43.3%), from €15,868 to €8,992
mainly Net result for the year (-€6,877)
Equity and liabilities
- Profit (loss) carried forward -€6,877
down €6,877 (-59.7%), from €11,516 to €4,639
Income statement
- Turnover -€6,314
down €6,314 (-26.2%), from €24,124 to €17,810
- Gross operating margin -€4,561
down €4,561 (-49.6%), from €9,200 to €4,639
Change in the result, 2016 to 2017
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 2016
€11,516
Gross operating margin
-€4,561
Deferred taxes and other
-€13,832
Result 2017
-€6,877
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2016 and 2017 balance sheets and the 2017 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6,876
Investment
€0
Financing
€0
Cash 2016
€15,868
From operations (derived)
-€6,876
Net result for the year
-€6,877
Trade debts
+€1
Cash 2017
€8,992
brings cash intakes cash out
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Current assets | 29/58 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Cash at bank and in hand | 54/58 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Total equity and liabilities | 10/49 | €15,868 | €8,992 | -€6,876 | -43.3% |
| Equity | 10/15 | €11,516 | €4,639 | -€6,877 | -59.7% |
| Profit (loss) carried forward | 14 | €11,516 | €4,639 | -€6,877 | -59.7% |
| Amounts payable | 17/49 | €4,352 | €4,353 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €4,352 | €4,353 | +€1 | 0.0% |
| Trade debts | 44 | €4,352 | €4,353 | +€1 | 0.0% |
| Turnover | 70 | €24,124 | €17,810 | -€6,314 | -26.2% |
| Gross operating margin | 9900 | €9,200 | €4,639 | -€4,561 | -49.6% |
| Operating profit (loss) | 9901 | €9,200 | €4,639 | -€4,561 | -49.6% |
| Recurring financial charges | 65 | €51 | €51 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €9,149 | €4,588 | -€4,561 | -49.9% |
| Profit (loss) for the period | 9904 | €11,516 | -€6,877 | -€18,393 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,516 | -€6,877 | -€18,393 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.