ESPACE CARRELAGES: what changed
What changed
ESPACE CARRELAGES
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€5,778
2024 · -€31,539+€37,318
Equity
€65,470
2024 · €59,691+€5,778
Cash
€130
2024 · €154-€24
Balance sheet total
€373,813
2024 · €408,594-€34,781
Largest movements
Assets
- Tangible fixed assets -€27,849
down €27,849 (-8.4%), from €331,827 to €303,978
- Receivables within one year -€6,190
down €6,190 (-8.7%), from €71,184 to €64,995
of which Trade receivables: -€11,346
Equity and liabilities
- Debts after one year -€25,872
down €25,872 (-14.4%), from €179,345 to €153,473
- Trade debts -€21,374
down €21,374 (-33.4%), from €63,949 to €42,575
- Current portion of long-term debt -€16,122
down €16,122 (-38.4%), from €41,994 to €25,872
- Tax, wage and social debts +€9,762
up €9,762 (+666%), from €1,467 to €11,229
of which Remuneration and social security: +€7,701
- Accrued charges and deferred income +€8,440
up €8,440 (+30.0%), from €28,129 to €36,569
Income statement
- Gross operating margin -€63,247
down €63,247 (-26.6%), from €237,889 to €174,642
- Staff costs -€48,574
down €48,574 (-29.3%), from €165,564 to €116,990
- Financial charges -€4,242
down €4,242 (-26.2%), from €16,196 to €11,954
- Depreciation -€2,470
down €2,470 (-8.1%), from €30,318 to €27,849
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.
Result 2024
-€31,539
Gross operating margin
-€63,247
Staff costs
+€48,574
Depreciation
+€2,470
Other operating charges
-€1,044
Other operating items
+€48,048
Financial income
+€35
Financial charges
+€4,242
Taxes
-€1,758
Result 2025
€5,778
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€37,364
Investment
€0
Financing
-€37,388
Cash 2024
€154
From operations (derived)
+€37,364
Net result for the year
+€5,778
Depreciation
+€27,849
Stocks and contracts
+€718
Receivables within one year
+€6,190
Trade debts
-€21,374
Tax, wage and social debts
+€9,762
Accrued charges and deferred income
+€8,440
Financing
-€37,388
Debts after one year
-€25,872
Current portion of long-term debt
-€16,122
Short-term financial debts
+€4,607
Cash 2025
€130
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €408,594 | €373,813 | -€34,781 | -8.5% |
| Fixed assets | 21/28 | €332,127 | €304,278 | -€27,849 | -8.4% |
| Tangible fixed assets | 22/27 | €331,827 | €303,978 | -€27,849 | -8.4% |
| Land and buildings | 22 | €250,891 | €238,866 | -€12,026 | -4.8% |
| Plant, machinery and equipment | 23 | €2,023 | - | -€2,023 | |
| Furniture and vehicles | 24 | €60,171 | €50,436 | -€9,735 | -16.2% |
| Leasing and similar rights | 25 | €18,742 | €14,677 | -€4,065 | -21.7% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €76,467 | €69,536 | -€6,932 | -9.1% |
| Stocks and contracts in progress | 3 | €5,129 | €4,411 | -€718 | -14.0% |
| Stocks | 30/36 | €5,129 | €4,411 | -€718 | -14.0% |
| Amounts receivable within one year | 40/41 | €71,184 | €64,995 | -€6,190 | -8.7% |
| Trade receivables | 40 | €70,257 | €58,911 | -€11,346 | -16.1% |
| Other amounts receivable | 41 | €927 | €6,084 | +€5,157 | +556% |
| Cash at bank and in hand | 54/58 | €154 | €130 | -€24 | -15.6% |
| Total equity and liabilities | 10/49 | €408,594 | €373,813 | -€34,781 | -8.5% |
| Equity | 10/15 | €59,691 | €65,470 | +€5,778 | +9.7% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,691 | €43,470 | +€5,778 | +15.3% |
| Amounts payable | 17/49 | €348,903 | €308,344 | -€40,559 | -11.6% |
| Amounts payable after more than one year | 17 | €179,345 | €153,473 | -€25,872 | -14.4% |
| Financial debts | 170/4 | €179,345 | €153,473 | -€25,872 | -14.4% |
| Amounts payable within one year | 42/48 | €141,428 | €118,302 | -€23,126 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €41,994 | €25,872 | -€16,122 | -38.4% |
| Financial debts | 43 | €34,019 | €38,626 | +€4,607 | +13.5% |
| Credit institutions | 430/8 | €34,019 | €38,626 | +€4,607 | +13.5% |
| Trade debts | 44 | €63,949 | €42,575 | -€21,374 | -33.4% |
| Suppliers | 440/4 | €63,949 | €42,575 | -€21,374 | -33.4% |
| Taxes, remuneration and social security | 45 | €1,467 | €11,229 | +€9,762 | +666% |
| Taxes | 450/3 | - | €2,061 | +€2,061 | |
| Remuneration and social security | 454/9 | €1,467 | €9,168 | +€7,701 | +525% |
| Accrued charges and deferred income | 492/3 | €28,129 | €36,569 | +€8,440 | +30.0% |
| Remuneration, social security and pensions | 62 | €165,564 | €116,990 | -€48,574 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,318 | €27,849 | -€2,470 | -8.1% |
| Other operating charges | 640/8 | €2,646 | €3,691 | +€1,044 | +39.5% |
| Non-recurring operating charges | 66A | €54,710 | €6,662 | -€48,048 | -87.8% |
| Gross operating margin | 9900 | €237,889 | €174,642 | -€63,247 | -26.6% |
| Operating profit (loss) | 9901 | -€15,349 | €19,451 | +€34,800 | |
| Financial income | 75/76B | €6 | €40 | +€35 | +628% |
| Recurring financial income | 75 | €6 | €40 | +€35 | +628% |
| Financial charges | 65/66B | €16,196 | €11,954 | -€4,242 | -26.2% |
| Recurring financial charges | 65 | €16,196 | €11,954 | -€4,242 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€31,539 | €7,537 | +€39,076 | |
| Income taxes | 67/77 | - | €1,758 | +€1,758 | |
| Profit (loss) for the period | 9904 | -€31,539 | €5,778 | +€37,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,539 | €5,778 | +€37,318 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.