ESPACE AUTO-TAMINES: 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.
ESPACE AUTO-TAMINES
Largest movements
- Stocks and contracts -€50,695
down €50,695 (-36.8%), from €137,695 to €87,000
- Cash -€47,850
down €47,850 (-72.5%), from €66,011 to €18,161
mainly Short-term financial debts (-€125,000) and Investment in fixed assets (net) (-€29,998)
- Receivables within one year -€20,686
down €20,686 (-27.7%), from €74,761 to €54,075
- Tangible fixed assets +€13,435
up €13,435 (+8.4%), from €159,337 to €172,772
of which Furniture and vehicles: +€24,821
- Short-term financial debts -€125,000
no longer reported in 2025 (was €125,000)
- Trade debts +€22,059
up €22,059 (+6450.0%), from €342 to €22,401
- Debts after one year -€18,745
down €18,745 (-13.3%), from €141,365 to €122,620
- Other debts +€7,757
up €7,757 (+23.9%), from €32,488 to €40,245
- Gross operating margin +€9,688
up €9,688 (+15.4%), from €62,749 to €72,437
- Depreciation -€5,906
down €5,906 (-26.3%), from €22,469 to €16,563
- Other operating charges -€3,338
down €3,338 (-59.4%), from €5,619 to €2,281
- Financial charges -€1,179
down €1,179 (-5.8%), from €20,168 to €18,989
of which Financial charges: -€1,178
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 | €440,308 | €334,512 | -€105,796 | -24.0% |
| Fixed assets | 21/28 | €159,522 | €172,957 | +€13,435 | +8.4% |
| Tangible fixed assets | 22/27 | €159,337 | €172,772 | +€13,435 | +8.4% |
| Land and buildings | 22 | €150,435 | €142,139 | -€8,296 | -5.5% |
| Plant, machinery and equipment | 23 | €6,846 | €3,756 | -€3,090 | -45.1% |
| Furniture and vehicles | 24 | €2,056 | €26,877 | +€24,821 | +1207.2% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €280,786 | €161,555 | -€119,231 | -42.5% |
| Stocks and contracts in progress | 3 | €137,695 | €87,000 | -€50,695 | -36.8% |
| Stocks | 30/36 | €137,695 | €87,000 | -€50,695 | -36.8% |
| Amounts receivable within one year | 40/41 | €74,761 | €54,075 | -€20,686 | -27.7% |
| Trade receivables | 40 | €74,761 | €54,075 | -€20,686 | -27.7% |
| Cash at bank and in hand | 54/58 | €66,011 | €18,161 | -€47,850 | -72.5% |
| Deferred charges and accrued income | 490/1 | €2,319 | €2,319 | = | 0.0% |
| Total equity and liabilities | 10/49 | €440,308 | €334,512 | -€105,796 | -24.0% |
| Equity | 10/15 | €108,833 | €113,233 | +€4,400 | +4.0% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,767 | -€5,367 | +€4,400 | +45.0% |
| Amounts payable | 17/49 | €331,475 | €221,279 | -€110,196 | -33.2% |
| Amounts payable after more than one year | 17 | €141,365 | €122,620 | -€18,745 | -13.3% |
| Financial debts | 170/4 | €141,365 | €122,620 | -€18,745 | -13.3% |
| Amounts payable within one year | 42/48 | €190,077 | €98,659 | -€91,418 | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €17,771 | €18,744 | +€973 | +5.5% |
| Financial debts | 43 | €125,000 | - | -€125,000 | |
| Credit institutions | 430/8 | €125,000 | - | -€125,000 | |
| Trade debts | 44 | €342 | €22,401 | +€22,059 | +6450.0% |
| Suppliers | 440/4 | €342 | €22,401 | +€22,059 | +6450.0% |
| Taxes, remuneration and social security | 45 | €14,476 | €17,269 | +€2,793 | +19.3% |
| Taxes | 450/3 | €6,674 | €11,717 | +€5,043 | +75.6% |
| Remuneration and social security | 454/9 | €7,802 | €5,552 | -€2,250 | -28.8% |
| Other amounts payable | 47/48 | €32,488 | €40,245 | +€7,757 | +23.9% |
| Accrued charges and deferred income | 492/3 | €33 | - | -€33 | |
| Non-recurring operating income | 76A | - | €21,799 | +€21,799 | |
| Remuneration, social security and pensions | 62 | €28,776 | €28,267 | -€509 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,469 | €16,563 | -€5,906 | -26.3% |
| Other operating charges | 640/8 | €5,619 | €2,281 | -€3,338 | -59.4% |
| Non-recurring operating charges | 66A | - | €1,590 | +€1,590 | |
| Gross operating margin | 9900 | €62,749 | €72,437 | +€9,688 | +15.4% |
| Operating profit (loss) | 9901 | €5,885 | €23,736 | +€17,851 | +303.3% |
| Financial charges | 65/66B | €20,168 | €18,989 | -€1,179 | -5.8% |
| Recurring financial charges | 65 | €20,167 | €18,989 | -€1,178 | -5.8% |
| Non-recurring financial charges | 66B | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | -€14,283 | €4,747 | +€19,030 | |
| Income taxes | 67/77 | - | €347 | +€347 | |
| Profit (loss) for the period | 9904 | -€14,283 | €4,400 | +€18,683 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,283 | €4,400 | +€18,683 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.