EQUILIBRE & VOUS: what changed
EQUILIBRE & VOUS
Largest movements
- Cash +€29,770
up €29,770 (+42.1%), from €70,676 to €100,446
mainly Net result for the year (+€20,129) and Accrued charges and deferred income (+€12,236)
- Tangible fixed assets -€3,223
down €3,223 (-31.0%), from €10,383 to €7,160
of which Other tangible fixed assets: -€2,182
- Accrued charges and deferred income +€12,236
up €12,236 (+18.0%), from €67,816 to €80,052
- Profit (loss) carried forward +€10,129
up €10,129 (+39.7%), from -€25,492 to -€15,363
- Reserves +€10,000
up €10,000 (+539%), from €1,855 to €11,855
- Other debts -€4,287
down €4,287 (-51.2%), from €8,370 to €4,083
- Trade debts -€2,178
no longer reported in 2025 (was €2,178)
- Gross operating margin +€15,353
up €15,353 (+106%), from €14,502 to €29,855
- Depreciation -€5,085
down €5,085 (-61.2%), from €8,308 to €3,223
- Taxes +€1,282
up €1,282 (+816%), from €157 to €1,439
- Other operating charges +€1,040
up €1,040 (+45.6%), from €2,280 to €3,320
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,441 | €109,756 | +€26,316 | +31.5% |
| Fixed assets | 21/28 | €10,433 | €7,210 | -€3,223 | -30.9% |
| Tangible fixed assets | 22/27 | €10,383 | €7,160 | -€3,223 | -31.0% |
| Plant, machinery and equipment | 23 | €43 | €217 | +€174 | +404% |
| Furniture and vehicles | 24 | €1,983 | €768 | -€1,215 | -61.3% |
| Other tangible fixed assets | 26 | €8,357 | €6,175 | -€2,182 | -26.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €73,008 | €102,546 | +€29,538 | +40.5% |
| Cash at bank and in hand | 54/58 | €70,676 | €100,446 | +€29,770 | +42.1% |
| Deferred charges and accrued income | 490/1 | €2,332 | €2,100 | -€231 | -9.9% |
| Total equity and liabilities | 10/49 | €83,441 | €109,756 | +€26,316 | +31.5% |
| Equity | 10/15 | -€5,087 | €15,042 | +€20,129 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €11,855 | +€10,000 | +539% |
| Distributable reserves | 133 | €1,855 | €11,855 | +€10,000 | +539% |
| Profit (loss) carried forward | 14 | -€25,492 | -€15,363 | +€10,129 | +39.7% |
| Amounts payable | 17/49 | €88,527 | €94,714 | +€6,187 | +7.0% |
| Amounts payable within one year | 42/48 | €20,711 | €14,663 | -€6,048 | -29.2% |
| Trade debts | 44 | €2,178 | - | -€2,178 | |
| Suppliers | 440/4 | €2,178 | - | -€2,178 | |
| Taxes, remuneration and social security | 45 | €10,163 | €10,580 | +€417 | +4.1% |
| Taxes | 450/3 | €10,163 | €10,580 | +€417 | +4.1% |
| Other amounts payable | 47/48 | €8,370 | €4,083 | -€4,287 | -51.2% |
| Accrued charges and deferred income | 492/3 | €67,816 | €80,052 | +€12,236 | +18.0% |
| Remuneration, social security and pensions | 62 | €1,495 | €1,483 | -€12 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,308 | €3,223 | -€5,085 | -61.2% |
| Other operating charges | 640/8 | €2,280 | €3,320 | +€1,040 | +45.6% |
| Gross operating margin | 9900 | €14,502 | €29,855 | +€15,353 | +106% |
| Operating profit (loss) | 9901 | €2,419 | €21,828 | +€19,410 | +803% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €298 | €280 | -€18 | -5.9% |
| Recurring financial charges | 65 | €298 | €280 | -€18 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €2,121 | €21,568 | +€19,448 | +917% |
| Income taxes | 67/77 | €157 | €1,439 | +€1,282 | +816% |
| Profit (loss) for the period | 9904 | €1,963 | €20,129 | +€18,165 | +925% |
| Profit (loss) for the period to be appropriated | 9905 | €1,963 | €20,129 | +€18,165 | +925% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.