EUSPACE
ActiveSummary
EUSPACE has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €582,928 and a net result of €67,224. Equity is growing by about 15% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€67,224▲ 0.7%
2024 · €66,749
Working capital
€104,879▼ 2.5%
2024 · €107,522
Trend over the years
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €4,508 in 2025 against €4,420 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,508
2025
Net result€67,224
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€868,629
2025
Equity€582,928
2025
Debt€285,701
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€104,879
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,898--€1,685▲ 65.6%-€2,503▼ 48.6%-€4,420▼ 76.6%-€4,508▼ 2.0%
Net result€65,251-€68,267▲ 4.6%€68,057▼ 0.3%€66,749▼ 1.9%€67,224▲ 0.7%
Equity€312,631-€380,898▲ 21.8%€448,954▲ 17.9%€515,703▲ 14.9%€582,928▲ 13.0%
Total assets€802,084-€870,890▲ 8.6%€871,051=€869,926▼ 0.1%€868,629▼ 0.1%
Debt€489,453-€489,992▲ 0.1%€422,097▼ 13.9%€354,222▼ 16.1%€285,701▼ 19.3%
Working capital€110,382€109,948▼ 0.4%€107,522▼ 2.2%€104,879▼ 2.5%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €868,629
Fixed assets
€692,524 =
Current assets
€176,105 ▼ 0.7%
Equity and liabilities €868,629
Equity
€582,928 ▲ 13.0%
Debt
€285,701 ▼ 19.3%
Debt's share of the balance-sheet total falls from 40.7% to 32.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.47▼
2024 · 2.54
Debt to equity
0.49▼
2024 · 0.69
ROE
11.5%▼
2024 · 12.9%
ROA
7.7%▲
2024 · 7.7%
Debt ≤ 1 year
€71,226▲
2024 · €69,880
Debt > 1 year
€211,898▼
2024 · €281,137
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €348 | €409 | €968 | €998 | ▲ 3.2% |
| Gross operating margin9900 | -€4,550 | -€1,338 | -€2,095 | -€3,452 | -€3,509 | ▼ 1.7% |
| Operating profit (loss)9901 | -€4,898 | -€1,685 | -€2,503 | -€4,420 | -€4,508 | ▼ 2.0% |
| Financial income75/76B | €74,865 | €74,865 | €74,865 | €74,865 | €74,865 | = |
| Recurring financial income75 | €74,865 | €74,865 | €74,865 | €74,865 | €74,865 | = |
| Financial charges65/66B | €4,716 | €4,913 | €4,305 | €3,696 | €3,133 | ▼ 15.2% |
| Recurring financial charges65 | €4,716 | €4,913 | €4,305 | €3,696 | €3,133 | ▼ 15.2% |
| Profit (loss) for the period before taxes9903 | €65,251 | €68,267 | €68,057 | €66,749 | €67,224 | ▲ 0.7% |
| Profit (loss) for the period9904 | €65,251 | €68,267 | €68,057 | €66,749 | €67,224 | ▲ 0.7% |
| Profit (loss) for the period to be appropriated9905 | €65,251 | €68,267 | €68,057 | €66,749 | €67,224 | ▲ 0.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €802,084 | €870,890 | €871,051 | €869,926 | €868,629 | ▼ 0.1% |
| Fixed assets21/28 | €692,524 | €692,524 | €692,524 | €692,524 | €692,524 | = |
| Financial fixed assets28 | €692,524 | €692,524 | €692,524 | €692,524 | €692,524 | = |
| Current assets29/58 | €109,560 | €178,366 | €178,527 | €177,402 | €176,105 | ▼ 0.7% |
| Current investments50/53 | - | - | - | €42,310 | - | - |
| Cash at bank and in hand54/58 | €109,560 | €178,366 | €178,527 | €135,092 | €176,105 | ▲ 30.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €802,084 | €870,890 | €871,051 | €869,926 | €868,629 | ▼ 0.1% |
| Equity10/15 | €312,631 | €380,898 | €448,954 | €515,703 | €582,928 | ▲ 13.0% |
| Contributions10/11 | €247,380 | €247,380 | €247,380 | €247,380 | €247,380 | = |
| Capital10 | €247,380 | €247,380 | €247,380 | €247,380 | €247,380 | = |
| Issued capital100 | €247,380 | €247,380 | €247,380 | €247,380 | €247,380 | = |
| Reserves13 | €65,251 | €133,518 | €201,574 | €268,323 | €335,548 | ▲ 25.1% |
| Non-distributable reserves130/1 | €6,525 | €9,938 | €13,341 | €58,989 | €20,040 | ▼ 66.0% |
| Legal reserve130 | €6,525 | €9,938 | €13,341 | €16,679 | €20,040 | ▲ 20.2% |
| Own shares acquired1312 | - | - | - | €42,310 | - | - |
| Distributable reserves133 | €58,726 | €123,579 | €188,233 | €209,335 | €315,508 | ▲ 50.7% |
| Amounts payable17/49 | €489,453 | €489,992 | €422,097 | €354,222 | €285,701 | ▼ 19.3% |
| Amounts payable after more than one year17 | €484,767 | €417,564 | €349,690 | €281,137 | €211,898 | ▼ 24.6% |
| Financial debts170/4 | €484,767 | €417,564 | €349,690 | €281,137 | €211,898 | ▼ 24.6% |
| Amounts payable within one year42/48 | - | €67,984 | €68,579 | €69,880 | €71,226 | ▲ 1.9% |
| Current portion of amounts payable after more than one year42 | - | €67,202 | €67,874 | €68,553 | €69,239 | ▲ 1.0% |
| Trade debts44 | - | €782 | €705 | €1,327 | €1,987 | ▲ 49.7% |
| Suppliers440/4 | - | €782 | €705 | €1,327 | €1,987 | ▲ 49.7% |
| Accrued charges and deferred income492/3 | €4,686 | €4,444 | €3,828 | €3,205 | €2,577 | ▼ 19.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65,251 | €68,267 | €68,057 | €66,749 | €67,224 | ▲ 0.7% |
| Operating cash flow (approximation) | €65,251 | €68,267 | €68,057 | €66,749 | €67,224 | ▲ 0.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €68,806 | €161 | -€43,435 | €41,013 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 24-07-2026 | 2026-00335871 |
| 31-12-2024 | full format | 05-06-2025 | 2025-00124428 |
| 31-12-2023 | full format | 19-06-2024 | 2024-00141813 |
| 31-12-2022 | full format | 28-06-2023 | 2023-00168539 |
| 31-12-2021 | micro format | 01-09-2022 | 2022-20402168 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.